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Holdings (Monthly) Guide ↗

Columbia Overseas Core Fund

· Columbia Funds Series Trust II
Monthly Holdings $1.0B AUM 128 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 AstraZeneca PLC 000000000 Feb 2026 120,936 $25.2M 2.47% EC
2 Northern Star Resources Ltd 000000000 Feb 2026 1,075,200 $23.6M 2.31% EC
3 ING Groep NV 000000000 Feb 2026 783,442 $22.6M 2.21% EC
4 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Feb 2026 329,000 $20.5M 2.01% EC
5 Primo Brands Corp 741623102 Feb 2026 894,621 $20.3M 1.99% EC
6 Powszechna Kasa Oszczednosci Bank Polski SA 000000000 Feb 2026 746,169 $19.3M 1.89% EC
7 AXA SA 000000000 Feb 2026 387,906 $19.0M 1.86% EC
8 Shell PLC 000000000 Feb 2026 445,594 $18.7M 1.83% EC
9 Ping An Insurance Group Co of China Ltd 000000000 Feb 2026 2,156,000 $18.7M 1.83% EC
10 ASM International NV 000000000 Feb 2026 21,629 $18.2M 1.79% EC
11 Marks & Spencer Group PLC 000000000 Feb 2026 3,402,810 $18.2M 1.78% EC
12 Mitsubishi UFJ Financial Group Inc 000000000 Feb 2026 964,700 $17.9M 1.75% EC
13 National Bank of Greece SA 000000000 Feb 2026 1,017,671 $16.6M 1.62% EC
14 Prosus NV 000000000 Feb 2026 306,150 $15.7M 1.54% EC
15 ASR Nederland NV 000000000 Feb 2026 203,954 $14.8M 1.45% EC
16 Whitecap Resources Inc 96467A200 Feb 2026 1,467,392 $14.7M 1.43% EC
17 Check Point Software Technologies Ltd 000000000 Feb 2026 94,288 $14.3M 1.40% EC
18 BOC Hong Kong Holdings Ltd 000000000 Feb 2026 2,493,000 $14.3M 1.40% EC
19 iShares MSCI EAFE ETF 464287465 Feb 2026 131,927 $13.9M 1.36% EC
20 Eiffage SA 000000000 Feb 2026 80,440 $13.9M 1.36% EC
21 Endesa SA 000000000 Feb 2026 339,421 $13.8M 1.36% EC
22 Sanofi SA 000000000 Feb 2026 140,225 $13.7M 1.34% EC
23 Emaar Properties PJSC 000000000 Feb 2026 3,046,693 $13.4M 1.32% EC
24 TBS Holdings Inc 000000000 Feb 2026 347,100 $13.1M 1.29% EC
25 Buzzi SpA 000000000 Feb 2026 222,160 $12.8M 1.25% EC
26 ITOCHU Corp 000000000 Feb 2026 869,100 $12.6M 1.23% EC
27 Sumitomo Metal Mining Co Ltd 000000000 Feb 2026 154,800 $12.6M 1.23% EC
28 MatsukiyoCocokara & Co 000000000 Feb 2026 742,600 $12.3M 1.20% EC
29 Toyota Tsusho Corp 000000000 Feb 2026 268,600 $12.0M 1.18% EC
30 Paladin Energy Ltd 000000000 Feb 2026 1,240,400 $11.8M 1.16% EC
31 Novartis AG 000000000 Feb 2026 69,328 $11.7M 1.14% EC
32 Sankyo Co Ltd 000000000 Feb 2026 820,000 $11.6M 1.13% EC
33 Suzuken Co Ltd/Aichi Japan 000000000 Feb 2026 272,100 $11.5M 1.12% EC
34 UPM-Kymmene Oyj 000000000 Feb 2026 359,946 $11.5M 1.12% EC
35 Samsung Electronics Co Ltd 000000000 Feb 2026 114,017 $11.5M 1.12% EP
36 Santos Ltd 000000000 Feb 2026 2,375,858 $11.4M 1.12% EC
37 AIB Group PLC 000000000 Feb 2026 1,055,339 $11.0M 1.07% EC
38 ISS A/S 000000000 Feb 2026 306,485 $10.9M 1.07% EC
39 Macnica Fuji Electronics Holdi 000000000 Feb 2026 614,000 $10.9M 1.06% EC
40 Koninklijke Ahold Delhaize NV 000000000 Feb 2026 218,227 $10.8M 1.05% EC
41 Shimamura Co Ltd 000000000 Feb 2026 464,400 $10.7M 1.05% EC
42 JUMBO SA 000000000 Feb 2026 362,799 $10.6M 1.04% EC
43 Finning International Inc 318071404 Feb 2026 155,145 $10.5M 1.02% EC
44 Hitachi Ltd 000000000 Feb 2026 312,400 $10.2M 1.00% EC
45 Kinden Corp 000000000 Feb 2026 185,300 $10.0M 0.98% EC
46 Niterra Co Ltd 000000000 Feb 2026 197,000 $9.9M 0.97% EC
47 Cie de Saint-Gobain SA 000000000 Feb 2026 96,966 $9.8M 0.96% EC
48 Nomura Holdings Inc 000000000 Feb 2026 1,026,000 $9.5M 0.93% EC
49 TP ICAP Group PLC 000000000 Feb 2026 2,679,718 $9.1M 0.90% EC
50 Imperial Brands PLC 000000000 Feb 2026 201,087 $9.0M 0.88% EC
51 PRADA SpA 000000000 Feb 2026 1,574,200 $8.9M 0.87% EC
52 Samsung Electronics Co Ltd 000000000 Feb 2026 59,173 $8.9M 0.87% EC
53 SCREEN Holdings Co Ltd 000000000 Feb 2026 60,500 $8.8M 0.86% EC
54 WH Group Ltd 000000000 Feb 2026 7,009,902 $8.8M 0.86% EC
55 KION Group AG 000000000 Feb 2026 127,623 $8.7M 0.85% EC
56 TOPPAN Holdings Inc 000000000 Feb 2026 250,100 $8.6M 0.84% EC
57 Impala Platinum Holdings Ltd 000000000 Feb 2026 378,200 $8.4M 0.82% EC
58 Taisei Corp 000000000 Feb 2026 61,700 $8.0M 0.78% EC
59 TotalEnergies SE 000000000 Feb 2026 98,803 $7.9M 0.77% EC
60 Venture Corp Ltd 000000000 Feb 2026 608,700 $7.5M 0.74% EC
61 JBS NV 000000000 Feb 2026 435,321 $7.4M 0.72% EC
62 USS Co Ltd 000000000 Feb 2026 600,000 $7.3M 0.71% EC
63 Norsk Hydro ASA 000000000 Feb 2026 782,546 $7.3M 0.71% EC
64 Fresenius Medical Care AG 000000000 Feb 2026 155,632 $7.2M 0.71% EC
65 Salmar ASA 000000000 Feb 2026 120,095 $7.2M 0.70% EC
66 Youngone Corp 000000000 Feb 2026 107,146 $7.2M 0.70% EC
67 Flutter Entertainment PLC 000000000 Feb 2026 67,765 $7.2M 0.70% EC
68 Pan American Silver Corp 697900108 Feb 2026 104,349 $7.2M 0.70% EC
69 NexGen Energy Ltd 65340P106 Feb 2026 559,294 $7.1M 0.70% EC
70 Roche Holding AG 000000000 Feb 2026 14,828 $7.1M 0.69% EC
71 Energy Fuels Inc/Canada 292671708 Feb 2026 321,503 $6.9M 0.67% EC
72 Nokia OYJ 000000000 Feb 2026 847,090 $6.5M 0.64% EC
73 S&T AG 000000000 Feb 2026 235,770 $6.5M 0.64% EC
74 Sanwa Holdings Corp 000000000 Feb 2026 244,200 $6.5M 0.63% EC
75 Kaspi.KZ JSC 48581R205 Feb 2026 88,456 $6.2M 0.61% EC
76 JD Sports Fashion PLC 000000000 Feb 2026 5,574,864 $6.1M 0.60% EC
77 Siemens AG 000000000 Feb 2026 20,177 $5.8M 0.57% EC
78 Otsuka Corp 000000000 Feb 2026 286,300 $5.8M 0.57% EC
79 Jazz Pharmaceuticals PLC 000000000 Feb 2026 30,098 $5.7M 0.56% EC
80 Parade Technologies Ltd 000000000 Feb 2026 329,000 $5.7M 0.56% EC
81 BPER Banca SPA 000000000 Feb 2026 391,984 $5.5M 0.54% EC
82 Sumitomo Corp 000000000 Feb 2026 125,300 $5.3M 0.52% EC
83 Landis+Gyr Group AG 000000000 Feb 2026 74,511 $5.1M 0.50% EC
84 Novo Nordisk A/S 000000000 Feb 2026 133,591 $5.1M 0.49% EC
85 Ship Healthcare Holdings Inc 000000000 Feb 2026 286,500 $5.0M 0.49% EC
86 Anycolor Inc 000000000 Feb 2026 198,500 $4.9M 0.48% EC
87 Vermilion Energy Inc 923725105 Feb 2026 449,242 $4.8M 0.47% EC
88 Avio SpA 000000000 Feb 2026 110,476 $4.6M 0.45% EC
89 AKBANK TAS 000000000 Feb 2026 2,241,615 $4.6M 0.45% EC
90 Burford Capital Ltd 000000000 Feb 2026 542,553 $4.6M 0.45% EC
91 Amano Corp 000000000 Feb 2026 174,100 $4.6M 0.45% EC
92 Celestica Inc 15101Q207 Feb 2026 16,281 $4.5M 0.44% EC
93 Whitehaven Coal Ltd 000000000 Feb 2026 791,720 $4.4M 0.43% EC
94 Nestle SA 000000000 Feb 2026 40,096 $4.4M 0.43% EC
95 Cosan SA 000000000 Feb 2026 3,075,737 $3.8M 0.37% EC
96 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 3,616,810 $3.6M 0.35% STIV
97 Duerr AG 000000000 Feb 2026 125,130 $3.6M 0.35% EC
98 Kakaku.com Inc 000000000 Feb 2026 316,100 $3.5M 0.34% EC
99 Galapagos NV 36315X101 Feb 2026 90,697 $3.1M 0.30% EC
100 Furuno Electric Co Ltd 000000000 Feb 2026 59,000 $3.0M 0.29% EC
101 IHI Corp 000000000 Feb 2026 105,900 $2.9M 0.28% EC
102 Exail Technologies SA 000000000 Feb 2026 18,126 $2.7M 0.26% EC
103 Galaxy Digital Inc 36317J209 Feb 2026 120,672 $2.5M 0.24% EC
104 ACADIA Pharmaceuticals Inc 004225108 Feb 2026 70,899 $1.7M 0.17% EC
105 KRAKEN ROBOTICS INC 50077N102 Feb 2026 212,701 $1.3M 0.13% EC
106 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 $746K 0.07% DFE
107 State Street Bank & Trust Co. 000000000 Feb 2026 1 $205K 0.02% DFE
108 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 $199K 0.02% DFE
109 CBOE Global Markets, Inc. 000000000 Feb 2026 876 $196K 0.02% DE
110 State Street Bank & Trust Co. 000000000 Feb 2026 1 $18K 0.00% DFE
111 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 $10K 0.00% DFE
112 JPMorgan Securities LLC 000000000 Feb 2026 1 $5K 0.00% DFE
113 UBS Securities LLC 000000000 Feb 2026 1 $764 0.00% DFE
114 LUKOIL PJSC 000000000 Feb 2026 33,398 $0 0.00% EC
115 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 $-2834 -0.00% DFE
116 State Street Bank & Trust Co. 000000000 Feb 2026 1 $-3689 -0.00% DFE
117 CBOE Global Markets, Inc. 000000000 Feb 2026 -803 $-23287 -0.00% DE
118 Barclays Capital, Inc. 000000000 Feb 2026 1 $-34014 -0.00% DFE
119 CBOE Global Markets, Inc. 000000000 Feb 2026 -803 $-34930 -0.00% DE
120 JPMorgan Chase Bank NA 000000000 Feb 2026 1 $-38075 -0.00% DFE
121 Nyse American Options. 000000000 Feb 2026 -208 $-39000 -0.00% DE
122 CBOE Global Markets, Inc. 000000000 Feb 2026 -1,789 $-40252 -0.00% DE
123 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-40597 -0.00% DFE
124 Nyse American Options. 000000000 Feb 2026 -208 $-70720 -0.01% DE
125 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-118137 -0.01% DFE
126 Barclays Capital, Inc. 000000000 Feb 2026 1 $-121274 -0.01% DFE
127 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-387261 -0.04% DFE
128 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-462575 -0.05% DFE