Holdings of Columbia Global Opportunities Fund
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 311.8M $ including 191.4M $ in equities, 61.4 %
- Positions
- 317 in 39 countries
- Top ten
- 19.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Columbia High Yield Bond Fund | 860,243 | 9.4M $ | 3.03 % |
| 2 | Columbia Commodity Strategy Fund | 649,821 | 8.7M $ | 2.81 % |
| 3 | ISHARES TRUST | 83,138 | 7.9M $ | 2.52 % |
| 4 | NVIDIA Corp | 38,172 | 7.7M $ | 2.46 % |
| 5 | Apple Inc | 18,845 | 5.8M $ | 1.87 % |
| 6 | iShares MSCI Canada ETF | 94,586 | 5.6M $ | 1.80 % |
| 7 | Alphabet Inc | 13,054 | 4.7M $ | 1.49 % |
| 8 | Microsoft Corp | 8,995 | 4.2M $ | 1.34 % |
| 9 | Amazon.com Inc | 13,727 | 3.7M $ | 1.20 % |
| 10 | Broadcom Inc | 8,644 | 3.4M $ | 1.08 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 42,530 | 3.1M $ | 1.01 % |
| 12 | Meta Platforms Inc | 4,319 | 2.4M $ | 0.77 % |
| 13 | Micron Technology Inc | 2,893 | 2.4M $ | 0.76 % |
| 14 | Global X Funds | 60,692 | 2.4M $ | 0.76 % |
| 15 | JPMorgan Chase & Co | 6,311 | 2.2M $ | 0.71 % |
| 16 | Mastercard Inc | 3,754 | 2.2M $ | 0.69 % |
| 17 | Eli Lilly & Co | 1,833 | 2.1M $ | 0.68 % |
| 18 | Walmart Inc | 14,964 | 1.7M $ | 0.53 % |
| 19 | Charles Schwab Corp/The | 15,761 | 1.7M $ | 0.53 % |
| 20 | SAMSUNG ELECTRONICS CO LTD | 9,440 | 1.6M $ | 0.53 % |
| 21 | Bank of America Corp | 25,734 | 1.6M $ | 0.51 % |
| 22 | AbbVie Inc | 6,084 | 1.5M $ | 0.49 % |
| 23 | Procter & Gamble Co/The | 10,494 | 1.5M $ | 0.49 % |
| 24 | Equinix Inc | 1,481 | 1.5M $ | 0.48 % |
| 25 | SK HYNIX INC | 1,297 | 1.5M $ | 0.47 % |
| 26 | Hilton Worldwide Holdings Inc | 4,525 | 1.5M $ | 0.47 % |
| 27 | Palo Alto Networks Inc | 4,335 | 1.4M $ | 0.46 % |
| 28 | Colgate-Palmolive Co | 14,647 | 1.3M $ | 0.43 % |
| 29 | General Motors Co | 14,734 | 1.3M $ | 0.42 % |
| 30 | Merck & Co Inc | 10,042 | 1.3M $ | 0.42 % |
| 31 | DTE ENERGY COMPANY | 9,121 | 1.3M $ | 0.42 % |
| 32 | Goldman Sachs Group Inc/The | 1,269 | 1.3M $ | 0.41 % |
| 33 | Ameren Corp | 11,468 | 1.3M $ | 0.40 % |
| 34 | Crowdstrike Holdings Inc | 6,504 | 1.2M $ | 0.40 % |
| 35 | General Dynamics Corp | 3,237 | 1.2M $ | 0.40 % |
| 36 | Citigroup Inc | 9,308 | 1.2M $ | 0.40 % |
| 37 | Parker-Hannifin Corp | 1,212 | 1.2M $ | 0.38 % |
| 38 | Entergy Corp | 10,737 | 1.2M $ | 0.37 % |
| 39 | Cintas Corp | 5,625 | 1.2M $ | 0.37 % |
| 40 | Eaton Corp PLC | 2,753 | 1.1M $ | 0.37 % |
| 41 | Lam Research Corp | 3,886 | 1.1M $ | 0.37 % |
| 42 | AT&T Inc | 48,217 | 1.1M $ | 0.36 % |
| 43 | Microchip Technology Inc | 14,750 | 1.1M $ | 0.35 % |
| 44 | Chubb Ltd | 3,068 | 1.1M $ | 0.35 % |
| 45 | Powszechna Kasa Oszczednosci Bank Polski SA | 34,987 | 1M $ | 0.34 % |
| 46 | ING Groep NV | 29,432 | 1M $ | 0.33 % |
| 47 | ServiceNow Inc | 9,112 | 1M $ | 0.33 % |
| 48 | Royal Caribbean Cruises Ltd | 3,180 | 1M $ | 0.32 % |
| 49 | Ping An Insurance Group Co of China Ltd | 134,500 | 1M $ | 0.32 % |
| 50 | SHELL PLC | 21,040 | 963K $ | 0.31 % |
| 51 | Republic Services Inc | 4,465 | 940.1K $ | 0.30 % |
| 52 | Chevron Corp | 4,765 | 937.9K $ | 0.30 % |
| 53 | TJX Cos Inc/The | 5,906 | 929.3K $ | 0.30 % |
| 54 | Snowflake Inc | 3,012 | 883.4K $ | 0.28 % |
| 55 | Danaher Corp | 4,520 | 881.3K $ | 0.28 % |
| 56 | Valero Energy Corp | 2,761 | 863.9K $ | 0.28 % |
| 57 | CSX Corp | 17,063 | 860K $ | 0.28 % |
| 58 | AstraZeneca PLC | 4,968 | 842.8K $ | 0.27 % |
| 59 | Karman Holdings Inc | 17,070 | 821.9K $ | 0.26 % |
| 60 | Mitsubishi UFJ Financial Group, Inc. | 36,600 | 817.5K $ | 0.26 % |
| 61 | National Bank of Greece SA | 41,146 | 769.9K $ | 0.25 % |
| 62 | AXA SA | 14,581 | 755.7K $ | 0.24 % |
| 63 | Arxis Inc | 13,785 | 748.5K $ | 0.24 % |
| 64 | Insmed Inc | 7,362 | 725.9K $ | 0.23 % |
| 65 | Primo Brands Corp | 31,930 | 724.8K $ | 0.23 % |
| 66 | Vertiv Holdings Co | 2,876 | 694.8K $ | 0.22 % |
| 67 | Marks & Spencer Group PLC | 125,548 | 686.3K $ | 0.22 % |
| 68 | Alibaba Group Holding Ltd | 44,400 | 676.4K $ | 0.22 % |
| 69 | ISS A/S | 15,036 | 666.4K $ | 0.21 % |
| 70 | Hitachi Ltd | 20,100 | 658.7K $ | 0.21 % |
| 71 | Vertex Pharmaceuticals Inc | 1,366 | 651.7K $ | 0.21 % |
| 72 | Tencent Holdings Ltd | 10,600 | 647.7K $ | 0.21 % |
| 73 | Illumina Inc | 3,106 | 637K $ | 0.20 % |
| 74 | MasTec Inc | 2,227 | 585.9K $ | 0.19 % |
| 75 | BOC Hong Kong Holdings Ltd | 88,000 | 585.2K $ | 0.19 % |
| 76 | Prosus NV | 12,538 | 582.7K $ | 0.19 % |
| 77 | GUARDANT HEALTH INC | 3,561 | 576.8K $ | 0.19 % |
| 78 | REVOLUTION MEDICINES INC | 3,059 | 573.7K $ | 0.18 % |
| 79 | Intuitive Surgical Inc | 1,600 | 565.3K $ | 0.18 % |
| 80 | Unimicron Technology Corp | 24,000 | 563.1K $ | 0.18 % |
| 81 | Northern Star Resources Ltd | 40,451 | 560.6K $ | 0.18 % |
| 82 | Whitecap Resources Inc | 47,318 | 558.3K $ | 0.18 % |
| 83 | Endesa SA | 11,091 | 540.1K $ | 0.17 % |
| 84 | Piraeus Bank SA | 45,041 | 525.4K $ | 0.17 % |
| 85 | ASR Nederland NV | 6,136 | 501.7K $ | 0.16 % |
| 86 | TP ICAP Group PLC | 107,114 | 494.7K $ | 0.16 % |
| 87 | AIB Group PLC | 41,578 | 494.5K $ | 0.16 % |
| 88 | TBS Holdings Inc | 13,100 | 493.1K $ | 0.16 % |
| 89 | Samsung Electro-Mechanics Co Ltd | 637 | 486.8K $ | 0.16 % |
| 90 | ASPEED Technology Inc | 1,100 | 480.4K $ | 0.15 % |
| 91 | Finning International Inc | 7,216 | 478.2K $ | 0.15 % |
| 92 | Macnica Holdings Inc | 22,900 | 463.6K $ | 0.15 % |
| 93 | Check Point Software Technologies Ltd | 3,612 | 459.2K $ | 0.15 % |
| 94 | Toyota Tsusho Corp | 11,000 | 456.6K $ | 0.15 % |
| 95 | Eiffage SA | 3,176 | 451.4K $ | 0.14 % |
| 96 | DELTA ELECTRONICS INC | 9,000 | 442.8K $ | 0.14 % |
| 97 | ASM International NV | 473 | 438.1K $ | 0.14 % |
| 98 | Otsuka Holdings Co Ltd | 6,300 | 436.8K $ | 0.14 % |
| 99 | MatsukiyoCocokara & Co | 27,300 | 434.9K $ | 0.14 % |
| 100 | Niterra Co Ltd | 7,400 | 432.1K $ | 0.14 % |
Sector breakdown
- Technology 19.5 %
- Financials 8.1 %
- Health care 5.6 %
- Communication 5.0 %
- Consumer discretionary 4.8 %
- Industrials 4.3 %
- Funds 4.1 %
- Consumer staples 2.7 %
- Utilities 1.9 %
- Energy 1.2 %
- Real estate 0.8 %
- Materials 0.3 %
- Unattributed 41.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 73.9 %
- EUR 6.2 %
- JPY 4.6 %
- TWD 3.4 %
- KRW 2.5 %
- HKD 2.4 %
- GBP 1.4 %
- CHF 0.6 %
- CAD 0.6 %
- AUD 0.6 %
- INR 0.6 %
- PLN 0.5 %
- ZAR 0.5 %
- CNY 0.5 %
- DKK 0.5 %
- NOK 0.2 %
- BRL 0.2 %
- AED 0.2 %
- TRY 0.2 %
- SGD 0.2 %
- HUF 0.1 %
- THB 0.1 %
- VND 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.9 %
- Japan 4.6 %
- Taiwan 3.3 %
- South Korea 2.5 %
- Hong Kong SAR China 2.3 %
- Netherlands 1.9 %
- United Kingdom 1.7 %
- Canada 1.3 %
- Greece 1.2 %
- France 1.2 %
- China 0.7 %
- Switzerland 0.6 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 144 | 135.6M $ | 70.87 % |
| 2 | Japan | 26 | 8.8M $ | 4.60 % |
| 3 | Taiwan | 13 | 6.2M $ | 3.26 % |
| 4 | South Korea | 10 | 4.8M $ | 2.52 % |
| 5 | Hong Kong SAR China | 12 | 4.4M $ | 2.29 % |
| 6 | Netherlands | 7 | 3.5M $ | 1.86 % |
| 7 | United Kingdom | 6 | 3.3M $ | 1.75 % |
| 8 | Canada | 10 | 2.5M $ | 1.33 % |
| 9 | Greece | 6 | 2.3M $ | 1.20 % |
| 10 | France | 5 | 2.3M $ | 1.19 % |
| 11 | China | 11 | 1.3M $ | 0.68 % |
| 12 | Switzerland | 5 | 1.2M $ | 0.64 % |
Cite this page
Titelia. "Holdings of Columbia Global Opportunities Fund". https://titelia.com/en/funds/S000031367