Titelia

Holdings of Columbia Global Opportunities Fund

Columbia Funds Series Trust II · 314 declared positions · as of Apr 30, 2026

Original filing · Net assets 318.7M $ · Ten largest lines: 32.2 % of the equity sleeve

Sector breakdown

  • Technology 19.3 %
  • Financials 8.6 %
  • Communication 5.7 %
  • Health care 5.4 %
  • Industrials 4.6 %
  • Consumer discretionary 4.4 %
  • Funds 4.1 %
  • Consumer staples 2.5 %
  • Utilities 2.0 %
  • Real estate 1.0 %
  • Energy 0.9 %
  • Materials 0.4 %
  • Unattributed 41.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 75.0 %
  • EUR 5.7 %
  • JPY 4.1 %
  • TWD 3.4 %
  • KRW 2.6 %
  • HKD 2.5 %
  • GBP 1.3 %
  • AUD 0.8 %
  • CNY 0.6 %
  • CAD 0.6 %
  • CHF 0.5 %
  • INR 0.5 %
  • ZAR 0.5 %
  • PLN 0.5 %
  • DKK 0.4 %
  • NOK 0.3 %
  • AED 0.2 %
  • BRL 0.2 %
  • SGD 0.2 %
  • TRY 0.1 %
  • VND 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 72.1 %
  • JP 4.1 %
  • TW 3.4 %
  • KR 2.6 %
  • HK 2.2 %
  • NL 1.8 %
  • GB 1.7 %
  • CA 1.4 %
  • FR 1.3 %
  • GR 1.0 %
  • AU 0.8 %
  • CN 0.7 %
  • Other countries 6.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US140140.9M $72.13 %
JP278M $4.11 %
TW146.6M $3.38 %
KR135M $2.57 %
HK144.4M $2.25 %
NL63.5M $1.80 %
GB73.4M $1.73 %
CA92.7M $1.39 %
FR62.6M $1.35 %
GR51.9M $0.96 %
AU41.6M $0.82 %
CN101.4M $0.70 %

Positions

CompanySharesValueWeight
Columbia High Yield Bond Fund 847,2989.4M $2.95 %
COLUMBIA COMMODITY STRATEGY FUND 649,8218.9M $2.80 %
NVIDIA Corp 41,1908.2M $2.58 %
iShares J.P. Morgan USD Emerging Markets Bond ETF 83,1388M $2.50 %
Alphabet Inc 14,8805.7M $1.78 %
iShares MSCI Canada ETF 94,5865.5M $1.74 %
Apple Inc 19,7725.4M $1.68 %
Microsoft Corp 10,2114.2M $1.31 %
Broadcom Inc 9,5994M $1.26 %
Amazon.com Inc 13,3323.5M $1.11 %
Global X Uranium ETF 60,6923.4M $1.07 %
Taiwan Semiconductor Manufacturing Co Ltd 44,5303.1M $0.97 %
JPMorgan Chase & Co 8,9872.8M $0.88 %
Meta Platforms Inc 4,1322.5M $0.79 %
Walmart Inc 15,1852M $0.63 %
Eli Lilly & Co 2,0361.9M $0.60 %
Equinix Inc 1,7481.9M $0.59 %
Chubb Ltd 5,7721.9M $0.59 %
AbbVie Inc 8,8191.9M $0.58 %
Citigroup Inc 14,1901.8M $0.57 %
Mastercard Inc 3,5301.8M $0.56 %
Micron Technology Inc 3,3401.7M $0.54 %
Bank of America Corp 31,6221.7M $0.53 %
Samsung Electronics Co Ltd 10,8201.6M $0.51 %
Procter & Gamble Co/The 10,6011.6M $0.49 %
Eaton Corp PLC 3,4911.5M $0.47 %
TJX Cos Inc/The 9,5541.5M $0.47 %
Charles Schwab Corp/The 16,0421.5M $0.46 %
CSX Corp 32,3161.5M $0.46 %
Gap Inc/The 57,9161.4M $0.45 %
AT&T Inc 53,5441.4M $0.44 %
Goldman Sachs Group Inc/The 1,4901.4M $0.43 %
Entergy Corp 11,4931.4M $0.43 %
Palo Alto Networks Inc 7,3901.3M $0.42 %
DTE Energy Co 8,5141.3M $0.41 %
Parker-Hannifin Corp 1,4021.3M $0.40 %
TE Connectivity PLC 5,9771.3M $0.40 %
Chevron Corp 6,4911.3M $0.39 %
Ameren Corp 11,0021.3M $0.39 %
Microchip Technology Inc 13,4471.2M $0.39 %
SK hynix Inc 1,3841.2M $0.39 %
General Dynamics Corp 3,4381.2M $0.37 %
Merck & Co Inc 9,8321.1M $0.34 %
Lam Research Corp 4,1091.1M $0.33 %
Vertiv Holdings Co 3,1941M $0.33 %
Cintas Corp 5,9731M $0.33 %
Republic Services Inc 4,9591M $0.33 %
Hilton Worldwide Holdings Inc 3,1331M $0.32 %
General Motors Co 12,789983.3K $0.31 %
Crowdstrike Holdings Inc 2,158961.9K $0.30 %
Powszechna Kasa Oszczednosci Bank Polski SA 34,987916.5K $0.29 %
Ping An Insurance Group Co of China Ltd 111,500906.3K $0.28 %
Danaher Corp 5,020898.3K $0.28 %
AstraZeneca PLC 4,661873.3K $0.27 %
Shell PLC 18,803854.9K $0.27 %
ING Groep NV 29,432851.8K $0.27 %
Vertex Pharmaceuticals Inc 1,922821.4K $0.26 %
Intuitive Surgical Inc 1,777813.2K $0.26 %
ASM International NV 831812.9K $0.26 %
Colgate-Palmolive Co 8,680740.9K $0.23 %
Royal Caribbean Cruises Ltd 2,780733.3K $0.23 %
Primo Brands Corp 35,581725.1K $0.23 %
Tencent Holdings Ltd 11,800716.6K $0.22 %
Unimicron Technology Corp 25,000710.1K $0.22 %
National Bank of Greece SA 44,428704.1K $0.22 %
AXA SA 14,581702.9K $0.22 %
Mitsubishi UFJ Financial Group Inc 36,600657.4K $0.21 %
Alibaba Group Holding Ltd 37,300614.7K $0.19 %
Northern Star Resources Ltd 39,134599.9K $0.19 %
ASR Nederland NV 7,812593.4K $0.19 %
Valero Energy Corp 2,343591.8K $0.19 %
Prosus NV 12,120586.8K $0.18 %
Marks & Spencer Group PLC 129,043579.6K $0.18 %
ISS A/S 15,385564.4K $0.18 %
Whitecap Resources Inc 47,318558.4K $0.18 %
Endesa SA 12,329552.6K $0.17 %
BOC Hong Kong Holdings Ltd 94,000540.7K $0.17 %
ASPEED Technology Inc 1,000537.6K $0.17 %
Karman Holdings Inc 7,684522.4K $0.16 %
Eiffage SA 3,176512.1K $0.16 %
ARXIS INC 14,543509K $0.16 %
ServiceNow Inc 5,719505K $0.16 %
TP ICAP Group PLC 115,841498.4K $0.16 %
Sanofi SA 5,309496.8K $0.16 %
Revolution Medicines Inc 3,397489.6K $0.15 %
AIB Group PLC 41,578479.3K $0.15 %
Buzzi SpA 8,672474.8K $0.15 %
Guardant Health Inc 5,398470.1K $0.15 %
NU Holdings Ltd/Cayman Islands 32,027463.8K $0.15 %
TBS Holdings Inc 13,100463.3K $0.15 %
Energy Fuels Inc/Canada 20,667447.2K $0.14 %
Illumina Inc 3,449437.1K $0.14 %
Finning International Inc 5,870429.9K $0.13 %
Piraeus Bank SA 45,041426.4K $0.13 %
Insmed Inc 3,127426.3K $0.13 %
Accton Technology Corp 5,753421.3K $0.13 %
ITOCHU Corp 33,800418.9K $0.13 %
Paladin Energy Ltd 48,165410.6K $0.13 %
UPM-Kymmene Oyj 13,631408.4K $0.13 %
Check Point Software Technologies Ltd 3,612406.2K $0.13 %
Novartis AG 2,736404.4K $0.13 %
Niterra Co Ltd 7,400400K $0.13 %
Suzuken Co Ltd/Aichi Japan 11,300400K $0.13 %
MatsukiyoCocokara & Co 27,300398.6K $0.13 %
Contemporary Amperex Technology Co Ltd 6,200398K $0.12 %
Hanwha Aerospace Co Ltd 412393.6K $0.12 %
Toyota Tsusho Corp 10,000392.6K $0.12 %
Capitec Bank Holdings Ltd 1,507391.3K $0.12 %
Santos Ltd 67,879391.1K $0.12 %
Koninklijke Ahold Delhaize NV 8,324391K $0.12 %
Macnica Holdings Inc 22,900386.8K $0.12 %
FormFactor Inc 2,820383.3K $0.12 %
JUMBO SA 14,039382.9K $0.12 %
Hitachi Ltd 11,900378.4K $0.12 %
Anglogold Ashanti Plc 3,997374.6K $0.12 %
Kinden Corp 6,900369.7K $0.12 %
Sankyo Co Ltd 31,100367.9K $0.12 %
Shimamura Co Ltd 17,200359.7K $0.11 %
Emaar Properties PJSC 109,132351.4K $0.11 %
Delta Electronics Inc 5,000350.6K $0.11 %
JENTECH PRECISION INDUSTRIAL CO LTD 2,000348.2K $0.11 %
SiTime Corp 619348K $0.11 %
Sumitomo Metal Mining Co Ltd 5,500338.2K $0.11 %
NPK International Inc 20,672338K $0.11 %
Cie de Saint-Gobain SA 3,600329.8K $0.10 %
HD Hyundai Electric Co Ltd 374321.6K $0.10 %
Atlantic Union Bankshares Corp 8,518320.7K $0.10 %
Brixmor Property Group Inc 10,589318.6K $0.10 %
TETRA Technologies Inc 33,317317.2K $0.10 %
Embraer SA 5,024315K $0.10 %
First Bancorp/Southern Pines NC 5,434313.8K $0.10 %
LendingTree Inc 6,258310.3K $0.10 %
TotalEnergies SE 3,332309.8K $0.10 %
WH Group Ltd 251,046305.1K $0.10 %
SCREEN Holdings Co Ltd 4,600305K $0.10 %
Imperial Brands PLC 7,996303.8K $0.10 %
Jazz Pharmaceuticals PLC 1,487301.9K $0.09 %
Nomura Holdings Inc 37,600301.2K $0.09 %
China Hongqiao Group Ltd 70,500298.4K $0.09 %
Eurobank SA 68,417297.7K $0.09 %
Venture Corp Ltd 23,300297.4K $0.09 %
Kaspi.KZ JSC 3,360288.4K $0.09 %
Xometry Inc 5,610287.6K $0.09 %
Salmar ASA 4,710284.2K $0.09 %
Endeavour Mining PLC 4,629279.4K $0.09 %
NexGen Energy Ltd 21,963276.1K $0.09 %
Exail Technologies SA 1,898275.3K $0.09 %
TOPPAN Holdings Inc 9,200273.5K $0.09 %
JBS NV 16,988272.8K $0.09 %
Flutter Entertainment PLC 2,512271.1K $0.09 %
IDACORP Inc 1,833270.8K $0.09 %
PRADA SpA 60,900269.8K $0.08 %
Fresenius Medical Care AG 5,848264.6K $0.08 %
Glaukos Corp 1,839264.2K $0.08 %
Taisei Corp 2,400260.3K $0.08 %
KION Group AG 4,928257.2K $0.08 %
Pan American Silver Corp 4,909256.7K $0.08 %
Norsk Hydro ASA 23,240256.5K $0.08 %
USS Co Ltd 23,200251.2K $0.08 %
Impinj Inc 1,715248.5K $0.08 %
Impala Platinum Holdings Ltd 17,542245.9K $0.08 %
Kontron AG 9,806245.9K $0.08 %
China Resources Land Ltd 58,000243.7K $0.08 %
Sanwa Holdings Corp 10,500240.2K $0.08 %
Parade Technologies Ltd 13,000240.1K $0.08 %
Moelis & Co 3,665238.7K $0.07 %
Roche Holding AG 577235.1K $0.07 %
Diversified Energy Co 14,107234.9K $0.07 %
Celestica Inc 572234.3K $0.07 %
Youngone Corp 4,168233.7K $0.07 %
Doosan Co Ltd 211233K $0.07 %
Lithium Americas Corp 40,580232.5K $0.07 %
Siemens AG 771229.1K $0.07 %
Samsung Electro-Mechanics Co Ltd 387222K $0.07 %
BPER Banca SPA 15,008221.5K $0.07 %
Scotts Miracle-Gro Co/The 3,514220.3K $0.07 %
Progyny Inc 11,651216.5K $0.07 %
Novo Nordisk A/S 5,085216.3K $0.07 %
BBB Foods Inc 5,845213.3K $0.07 %
Burford Capital Ltd 43,345213.3K $0.07 %
MercadoLibre Inc 118211.5K $0.07 %
Voya Financial Inc 2,564210.1K $0.07 %
Hanover Insurance Group Inc/The 1,112208.7K $0.07 %
Bharti Airtel Ltd 10,437208.6K $0.07 %
Quanex Building Products Corp 10,402207.4K $0.07 %
Whitehaven Coal Ltd 33,688205.9K $0.06 %
Lionsgate Studios Corp 16,011199.2K $0.06 %
FirstRand Ltd 37,433198.5K $0.06 %
Six Flags Entertainment Corp 10,133190.3K $0.06 %
Sieyuan Electric Co Ltd 6,600189K $0.06 %
Avio SpA 5,105189K $0.06 %
Landis+Gyr Group AG 2,784186.7K $0.06 %
Phoenix Mills Ltd/The 9,990186.3K $0.06 %
Neway Valve Suzhou Co Ltd 19,700181.7K $0.06 %
Telefonaktiebolaget LM Ericsson 15,377181.6K $0.06 %
Gold Circuit Electronics Ltd 4,000181.1K $0.06 %
Atour Lifestyle Holdings Ltd 4,690179.3K $0.06 %
Installed Building Products Inc 619178.6K $0.06 %
Lite-On Technology Corp 33,000176.9K $0.06 %
KB Financial Group Inc 1,613176.6K $0.06 %
Construction Partners Inc 1,399173K $0.05 %
Sumitomo Corp 4,500167.3K $0.05 %
Accendra Health Inc 44,853166.4K $0.05 %
Ship Healthcare Holdings Inc 11,000163.7K $0.05 %
Freshpet Inc 2,428163.6K $0.05 %
Champion Homes Inc 2,131162.4K $0.05 %
Personalis Inc 29,418162.4K $0.05 %
Nordic American Tankers Ltd 28,673160K $0.05 %
WuXi XDC Cayman Inc 21,000159.5K $0.05 %
Middleby Corp/The 1,125157.9K $0.05 %
HD Hyundai Marine Solution Co Ltd 868156.9K $0.05 %
Viking Therapeutics Inc 5,025156.7K $0.05 %
Figs Inc 10,419155.9K $0.05 %
Vista Energy SAB de CV 2,076154.3K $0.05 %
Nestle SA 1,515153.4K $0.05 %
HD Hyundai Co Ltd 722153.3K $0.05 %
ABM Industries Inc 3,719151.7K $0.05 %
Lear Corp 1,192151.5K $0.05 %
CMOC Group Ltd 66,000150.9K $0.05 %
Elite Material Co Ltd 1,000149K $0.05 %
Empire State Realty Trust Inc 26,297146.5K $0.05 %
Vermilion Energy Inc 10,785145.3K $0.05 %
Amer Sports Inc 4,115144.3K $0.05 %
Amano Corp 6,300144K $0.05 %
Advance Auto Parts Inc 2,418143.9K $0.05 %
China Construction Bank Corp 127,000143.4K $0.05 %
Kraken Robotics Inc 24,859142.9K $0.04 %
Otsuka Corp 7,600140.7K $0.04 %
Starz Entertainment Corp 7,623139.8K $0.04 %
Energy Recovery Inc 12,536138.8K $0.04 %
Avient Corp 3,720137.9K $0.04 %
Chroma ATE Inc 2,000136.7K $0.04 %
Coupang Inc 6,634132.5K $0.04 %
BIM Birlesik Magazalar AS 7,956130.7K $0.04 %
Matthews International Corp 4,574130.5K $0.04 %
Lazard Inc 2,680130K $0.04 %
Galaxy Digital Inc 4,712129.3K $0.04 %
Liquidity Services Inc 3,625129.2K $0.04 %
Anycolor Inc 7,300128.9K $0.04 %
eMemory Technology Inc 1,000126.6K $0.04 %
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 19,794124.4K $0.04 %
Starwood Property Trust Inc 6,690122.8K $0.04 %
Vietnam Technological & Commercial Joint Stock Bank 95,300122.4K $0.04 %
Doosan Enerbility Co Ltd 1,391121.2K $0.04 %
Kakaku.com Inc 7,200120.5K $0.04 %
Teradata Corp 4,569120.4K $0.04 %
Banco BTG Pactual SA 10,017120.2K $0.04 %
Cosan SA 117,827120.2K $0.04 %
Helmerich & Payne Inc 2,961119.6K $0.04 %
Weichai Power Co Ltd 24,000119.3K $0.04 %
Solaris Energy Infrastructure Inc 1,602118.3K $0.04 %
Furuno Electric Co Ltd 2,500116K $0.04 %
Duerr AG 4,595114K $0.04 %
Life Time Group Holdings Inc 4,207112.8K $0.04 %
Hong Kong Exchanges & Clearing Ltd 2,100111.9K $0.04 %
Marex Group PLC 2,066110.2K $0.03 %
Carriage Services Inc 2,231109.5K $0.03 %
Hansoh Pharmaceutical Group Co Ltd 22,000105.4K $0.03 %
Futu Holdings Ltd 676104.4K $0.03 %
Skyward Specialty Insurance Group Inc 2,280103.6K $0.03 %
Generac Holdings Inc 398103.2K $0.03 %
JBT Marel Corp 856101.1K $0.03 %
Eternal Ltd 38,141100.1K $0.03 %
Polycab India Ltd 1,15799.4K $0.03 %
Axia Energia SA 7,58095.2K $0.03 %
Galapagos NV 3,41695.1K $0.03 %
Cargurus Inc 2,56993.7K $0.03 %
OTP Bank Nyrt 69292.8K $0.03 %
Valterra Platinum Ltd 1,14191.9K $0.03 %
Methanex Corp 1,39091.1K $0.03 %
ADNOC Drilling Co PJSC 58,01389.4K $0.03 %
WaterBridge Infrastructure LLC 2,91887.9K $0.03 %
Eastroc Beverage Group Co Ltd 2,93087.5K $0.03 %
Dongfang Electric Corp Ltd 17,40087.2K $0.03 %
Tetra Tech Inc 2,67086.3K $0.03 %
IHI Corp 4,70085.8K $0.03 %
Bharat Electronics Ltd 18,73885.5K $0.03 %
360 ONE WAM Ltd 7,74084.7K $0.03 %
NOV Inc 4,12684.4K $0.03 %
MediaTek Inc 1,00083.5K $0.03 %
Celsius Holdings Inc 2,47583.1K $0.03 %
JetBlue Airways Corp 17,79282.8K $0.03 %
Ichor Holdings Ltd 1,22680.9K $0.03 %
Fuyao Glass Industry Group Co Ltd 9,30080.5K $0.03 %
Larsen & Toubro Ltd 1,84278.2K $0.02 %
Petroleo Brasileiro SA - Petrobras 3,52977.7K $0.02 %
VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD 1,90077.5K $0.02 %
Zurn Elkay Water Solutions Corp 1,42173.8K $0.02 %
Yantai Jereh Oilfield Services Group Co Ltd 3,60072.4K $0.02 %
Ollie's Bargain Outlet Holdings Inc 82471.3K $0.02 %
HD Hyundai Heavy Industries Co Ltd 14868.9K $0.02 %
Samsung Biologics Co Ltd 6968.8K $0.02 %
Uranium Energy Corp 4,49767K $0.02 %
Bajaj Finance Ltd 6,73766.9K $0.02 %
Montage Technology Co Ltd 2,59366.6K $0.02 %
Public Power Corp SA 3,10565.9K $0.02 %
Casella Waste Systems Inc 81764.7K $0.02 %
Latham Group Inc 10,40963.2K $0.02 %
Sirius XM Holdings Inc 2,28761.6K $0.02 %
Alignment Healthcare Inc 2,66460K $0.02 %
ACADIA Pharmaceuticals Inc 2,57757.9K $0.02 %
CITIC Securities Co Ltd 14,20056.8K $0.02 %
Apogee Enterprises Inc 1,45052.8K $0.02 %
Sea Ltd 62052.6K $0.02 %
FOCI Fiber Optic Communication 2,00049.8K $0.02 %
Medpace Holdings Inc 11347.3K $0.01 %
HDFC Bank Ltd 1,71443.6K $0.01 %
Cholamandalam Investment and Finance Co Ltd 2,55542.4K $0.01 %
Bilibili Inc 1,86040.9K $0.01 %
Maravai LifeSciences Holdings Inc 9,87536.3K $0.01 %
REalloys Inc 3,89633.9K $0.01 %
Structure Therapeutics Inc 64526.7K $0.01 %
Serve Robotics Inc 2,79526.4K $0.01 %
Gildan Activewear Inc 19812.3K $0.00 %