BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Columbia Overseas Core Fund

· Columbia Funds Series Trust II
Monthly Holdings $1.0B AUM 113 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 Shell PLC 000000000 Feb 2026 535,211 NEW $22.6M — 2.27% EC
2 AstraZeneca PLC 000000000 Feb 2026 120,936 NEW $22.5M — 2.25% EC
3 ASM International NV 000000000 Feb 2026 20,627 NEW $21.5M — 2.16% EC
4 Powszechna Kasa Oszczednosci Bank Polski SA 000000000 Feb 2026 710,809 NEW $20.2M — 2.02% EC
5 National Bank of Greece SA 000000000 Feb 2026 1,077,662 NEW $18.6M — 1.87% EC
6 Mitsubishi UFJ Financial Group Inc 000000000 Feb 2026 964,700 NEW $18.1M — 1.82% EC
7 AXA SA 000000000 Feb 2026 387,906 NEW $17.9M — 1.79% EC
8 ISS A/S 000000000 Feb 2026 402,095 NEW $16.6M — 1.66% EC
9 Ping An Insurance Group Co of China Ltd 000000000 Feb 2026 2,156,000 NEW $16.5M — 1.66% EC
10 Marks & Spencer Group PLC 000000000 Feb 2026 3,402,810 NEW $16.3M — 1.63% EC
11 Samsung Electronics Co Ltd 000000000 Feb 2026 114,017 NEW $15.3M — 1.53% EP
12 BOC Hong Kong Holdings Ltd 000000000 Feb 2026 2,493,000 NEW $15.2M — 1.53% EC
13 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Feb 2026 200,000 NEW $14.8M — 1.49% EC
14 Prosus NV 000000000 Feb 2026 323,663 NEW $14.7M — 1.48% EC
15 Northern Star Resources Ltd 000000000 Feb 2026 1,075,200 NEW $14.7M — 1.47% EC
16 Endesa SA 000000000 Feb 2026 328,627 NEW $13.7M — 1.38% EC
17 AIB Group PLC 000000000 Feb 2026 1,104,059 NEW $13.0M — 1.30% EC
18 Check Point Software Technologies Ltd 000000000 Feb 2026 94,288 NEW $12.7M — 1.28% EC
19 TBS Holdings Inc 000000000 Feb 2026 347,100 NEW $12.7M — 1.27% EC
20 Niterra Co Ltd 000000000 Feb 2026 197,000 NEW $12.6M — 1.26% EC
21 ASR Nederland NV 000000000 Feb 2026 167,508 NEW $12.5M — 1.26% EC
22 Sanofi SA 000000000 Feb 2026 140,225 NEW $12.3M — 1.23% EC
23 Buzzi SpA 000000000 Feb 2026 222,160 NEW $12.0M — 1.20% EC
24 Macnica Fuji Electronics Holdi 000000000 Feb 2026 614,000 NEW $12.0M — 1.20% EC
25 Toyota Tsusho Corp 000000000 Feb 2026 268,600 NEW $11.7M — 1.17% EC
26 Eiffage SA 000000000 Feb 2026 80,440 NEW $11.6M — 1.17% EC
27 Hitachi Ltd 000000000 Feb 2026 343,500 NEW $11.1M — 1.11% EC
28 MatsukiyoCocokara & Co 000000000 Feb 2026 742,600 NEW $10.6M — 1.06% EC
29 UPM-Kymmene Oyj 000000000 Feb 2026 359,946 NEW $10.5M — 1.05% EC
30 ITOCHU Corp 000000000 Feb 2026 869,100 NEW $10.5M — 1.05% EC
31 Novartis AG 000000000 Feb 2026 69,328 NEW $10.4M — 1.05% EC
32 Paladin Energy Ltd 000000000 Feb 2026 1,240,400 NEW $10.2M — 1.02% EC
33 JUMBO SA 000000000 Feb 2026 362,799 NEW $9.9M — 0.99% EC
34 TP ICAP Group PLC 000000000 Feb 2026 2,335,630 NEW $9.6M — 0.96% EC
35 Shimamura Co Ltd 000000000 Feb 2026 464,400 NEW $9.6M — 0.96% EC
36 TotalEnergies SE 000000000 Feb 2026 107,969 NEW $9.5M — 0.95% EC
37 Avio SpA 000000000 Feb 2026 188,246 NEW $9.5M — 0.95% EC
38 Koninklijke Ahold Delhaize NV 000000000 Feb 2026 218,227 NEW $9.2M — 0.92% EC
39 Suzuken Co Ltd/Aichi Japan 000000000 Feb 2026 272,100 NEW $9.1M — 0.91% EC
40 Parade Technologies Ltd 000000000 Feb 2026 329,000 NEW $8.7M — 0.87% EC
41 Venture Corp Ltd 000000000 Feb 2026 608,700 NEW $8.6M — 0.86% EC
42 SCREEN Holdings Co Ltd 000000000 Feb 2026 121,000 NEW $8.4M — 0.85% EC
43 Sumitomo Metal Mining Co Ltd 000000000 Feb 2026 148,300 NEW $8.4M — 0.84% EC
44 Exail Technologies SA 000000000 Feb 2026 49,971 NEW $8.4M — 0.84% EC
45 Kinden Corp 000000000 Feb 2026 185,300 NEW $8.3M — 0.84% EC
46 Sankyo Co Ltd 000000000 Feb 2026 820,000 NEW $8.3M — 0.83% EC
47 Cie de Saint-Gobain SA 000000000 Feb 2026 91,378 NEW $8.3M — 0.83% EC
48 Nomura Holdings Inc 000000000 Feb 2026 1,026,000 NEW $8.3M — 0.83% EC
49 WH Group Ltd 000000000 Feb 2026 6,651,402 NEW $7.7M — 0.77% EC
50 Endeavour Mining PLC 000000000 Feb 2026 121,897 NEW $7.5M — 0.75% EC
51 Salmar ASA 000000000 Feb 2026 120,095 NEW $7.5M — 0.75% EC
52 Norsk Hydro ASA 000000000 Feb 2026 605,625 NEW $7.4M — 0.74% EC
53 PRADA SpA 000000000 Feb 2026 1,574,200 NEW $7.4M — 0.74% EC
54 Imperial Brands PLC 000000000 Feb 2026 201,087 NEW $7.3M — 0.73% EC
55 Jazz Pharmaceuticals PLC 000000000 Feb 2026 30,098 NEW $7.1M — 0.71% EC
56 TOPPAN Holdings Inc 000000000 Feb 2026 236,000 NEW $6.8M — 0.68% EC
57 Fresenius Medical Care AG 000000000 Feb 2026 155,632 NEW $6.7M — 0.68% EC
58 Impala Platinum Holdings Ltd 000000000 Feb 2026 469,013 NEW $6.7M — 0.67% EC
59 USS Co Ltd 000000000 Feb 2026 600,000 NEW $6.6M — 0.67% EC
60 UBS Group AG 000000000 Feb 2026 140,179 NEW $6.6M — 0.66% EC
61 Whitehaven Coal Ltd 000000000 Feb 2026 1,049,136 NEW $6.6M — 0.66% EC
62 Flutter Entertainment PLC 000000000 Feb 2026 67,765 NEW $6.6M — 0.66% EC
63 KION Group AG 000000000 Feb 2026 127,623 NEW $6.5M — 0.65% EC
64 S&T AG 000000000 Feb 2026 235,770 NEW $6.4M — 0.64% EC
65 Siemens AG 000000000 Feb 2026 20,177 NEW $6.3M — 0.63% EC
66 Burford Capital Ltd 000000000 Feb 2026 1,348,069 NEW $6.3M — 0.63% EC
67 Roche Holding AG 000000000 Feb 2026 14,828 NEW $6.2M — 0.63% EC
68 Otsuka Holdings Co Ltd 000000000 Feb 2026 83,200 NEW $6.1M — 0.61% EC
69 Novo Nordisk A/S 000000000 Feb 2026 133,591 NEW $6.1M — 0.61% EC
70 Youngone Corp 000000000 Feb 2026 107,146 NEW $5.6M — 0.56% EC
71 Sanwa Holdings Corp 000000000 Feb 2026 244,200 NEW $5.6M — 0.56% EC
72 Sumitomo Corp 000000000 Feb 2026 125,300 NEW $5.5M — 0.55% EC
73 JBS NV 000000000 Feb 2026 435,321 NEW $5.4M — 0.54% EC
74 Taisei Corp 000000000 Feb 2026 61,700 NEW $5.4M — 0.54% EC
75 BPER Banca SPA 000000000 Feb 2026 391,984 NEW $5.3M — 0.53% EC
76 Telefonaktiebolaget LM Ericsson 294821608 May 2026 404,619 NEW $5.3M — 0.53% EC
77 METSO OYJ 000000000 Feb 2026 275,878 NEW $5.3M — 0.53% EC
78 Emaar Properties PJSC 000000000 Feb 2026 1,506,182 NEW $4.9M — 0.49% EC
79 Landis+Gyr Group AG 000000000 Feb 2026 74,511 NEW $4.8M — 0.48% EC
80 Inpex Corp 000000000 Feb 2026 192,600 NEW $4.3M — 0.43% EC
81 Nestle SA 000000000 Feb 2026 40,096 NEW $4.1M — 0.41% EC
82 Insmed Inc 457669307 May 2026 37,363 NEW $4.0M — 0.40% EC
83 Amano Corp 000000000 Feb 2026 174,100 NEW $3.9M — 0.39% EC
84 Ship Healthcare Holdings Inc 000000000 Feb 2026 286,500 NEW $3.8M — 0.38% EC
85 Otsuka Corp 000000000 Feb 2026 185,700 NEW $3.4M — 0.34% EC
86 Anycolor Inc 000000000 Feb 2026 174,100 NEW $3.1M — 0.32% EC
87 Duerr AG 000000000 Feb 2026 125,130 NEW $3.0M — 0.30% EC
88 Cosan SA 000000000 Feb 2026 3,075,737 NEW $2.3M — 0.23% EC
89 Furuno Electric Co Ltd 000000000 Feb 2026 59,000 NEW $2.2M — 0.22% EC
90 IHI Corp 000000000 Feb 2026 105,900 NEW $1.8M — 0.18% EC
91 UBS Securities LLC 000000000 Feb 2026 1 NEW $718K — 0.07% DFE
92 Morgan Stanley Bank NA 000000000 Feb 2026 1 NEW $656K — 0.07% DFE
93 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $563K — 0.06% DFE
94 Morgan Stanley Bank NA 000000000 Feb 2026 1 NEW $81K — 0.01% DFE
95 CBOE Global Markets, Inc. 000000000 Feb 2026 1,367 NEW $74K — 0.01% DE
96 Wells Fargo Securities LLC 000000000 Feb 2026 1 NEW $51K — 0.01% DFE
97 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $38K — 0.00% DFE
98 Wells Fargo Securities LLC 000000000 Feb 2026 1 NEW $17K — 0.00% DFE
99 Morgan Stanley Bank NA 000000000 Feb 2026 1 NEW $12K — 0.00% DFE
100 Morgan Stanley Bank NA 000000000 Feb 2026 1 NEW $8K — 0.00% DFE
101 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $4K — 0.00% DFE
102 LUKOIL PJSC 000000000 Feb 2026 33,398 NEW $0 — 0.00% EC
103 Morgan Stanley Bank NA 000000000 Feb 2026 1 NEW $-6299 — -0.00% DFE
104 Wells Fargo Securities LLC 000000000 Feb 2026 1 NEW $-6593 — -0.00% DFE
105 Barclays Capital, Inc. 000000000 Feb 2026 1 NEW $-7032 — -0.00% DFE
106 NYSE American Options. 000000000 Feb 2026 -362 NEW $-9050 — -0.00% DE
107 Morgan Stanley Bank NA 000000000 Feb 2026 1 NEW $-19836 — -0.00% DFE
108 NYSE American Options. 000000000 Feb 2026 -54 NEW $-38880 — -0.00% DE
109 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $-39936 — -0.00% DFE
110 Morgan Stanley Bank NA 000000000 Feb 2026 1 NEW $-182335 — -0.02% DFE
111 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-195116 — -0.02% DFE
112 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $-423318 — -0.04% DFE
113 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $-537259 — -0.05% DFE