Holdings (Monthly) Guide ↗

Columbia Overseas Core Fund

· Columbia Funds Series Trust II

Monthly Holdings $1.0B AUM 5 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	ING Groep NV	000000000	Feb 2026	783,442	-2,619,368	$24.3M	+33.4%	2.43%	EC
2	Primo Brands Corp	741623102	Feb 2026	873,810	-20,811	$21.7M	+6.8%	2.17%	EC
3	Whitecap Resources Inc	96467A200	Feb 2026	1,249,123	-218,269	$14.4M	-2.0%	1.44%	EC
4	iShares MSCI EAFE ETF	464287465	Feb 2026	79,945	-51,982	$8.4M	-39.7%	0.84%	EC
5	Vermilion Energy Inc	923725105	Feb 2026	267,255	-181,987	$3.0M	-38.5%	0.30%	EC