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Holdings (Monthly) Guide ↗

Columbia Overseas Core Fund

· Columbia Funds Series Trust II
Monthly Holdings $1.0B AUM 6 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 113 New 6 Added 5 Reduced · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 18,877,658 +15,260,848 $18.9M +421.8% 1.89% STIV
2 Energy Fuels Inc/Canada 292671708 Feb 2026 428,668 +107,165 $7.8M +13.9% 0.78% EC
3 NexGen Energy Ltd 65340P106 Feb 2026 643,361 +84,067 $7.4M +4.0% 0.75% EC
4 Celestica Inc 15101Q207 Feb 2026 18,211 +1,930 $7.0M +55.3% 0.70% EC
5 Pan American Silver Corp 697900108 Feb 2026 121,156 +16,807 $6.9M -3.7% 0.69% EC
6 KRAKEN ROBOTICS INC 50077N102 Feb 2026 684,339 +471,638 $3.7M +178.6% 0.37% EC