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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 140 | 140.9M $ | 72.13 % |
| JP | 27 | 8M $ | 4.11 % |
| TW | 14 | 6.6M $ | 3.38 % |
| KR | 13 | 5M $ | 2.57 % |
| HK | 14 | 4.4M $ | 2.25 % |
| NL | 6 | 3.5M $ | 1.80 % |
| GB | 7 | 3.4M $ | 1.73 % |
| CA | 9 | 2.7M $ | 1.39 % |
| FR | 6 | 2.6M $ | 1.35 % |
| GR | 5 | 1.9M $ | 0.96 % |
| AU | 4 | 1.6M $ | 0.82 % |
| CN | 10 | 1.4M $ | 0.70 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Novartis AG | 2,736 | 404.4K $ | 0.13 % |
| Niterra Co Ltd | 7,400 | 400K $ | 0.13 % |
| Suzuken Co Ltd/Aichi Japan | 11,300 | 400K $ | 0.13 % |
| MatsukiyoCocokara & Co | 27,300 | 398.6K $ | 0.13 % |
| Contemporary Amperex Technology Co Ltd | 6,200 | 398K $ | 0.12 % |
| Hanwha Aerospace Co Ltd | 412 | 393.6K $ | 0.12 % |
| Toyota Tsusho Corp | 10,000 | 392.6K $ | 0.12 % |
| Capitec Bank Holdings Ltd | 1,507 | 391.3K $ | 0.12 % |
| Santos Ltd | 67,879 | 391.1K $ | 0.12 % |
| Koninklijke Ahold Delhaize NV | 8,324 | 391K $ | 0.12 % |
| Macnica Holdings Inc | 22,900 | 386.8K $ | 0.12 % |
| FormFactor Inc | 2,820 | 383.3K $ | 0.12 % |
| JUMBO SA | 14,039 | 382.9K $ | 0.12 % |
| Hitachi Ltd | 11,900 | 378.4K $ | 0.12 % |
| Anglogold Ashanti Plc | 3,997 | 374.6K $ | 0.12 % |
| Kinden Corp | 6,900 | 369.7K $ | 0.12 % |
| Sankyo Co Ltd | 31,100 | 367.9K $ | 0.12 % |
| Shimamura Co Ltd | 17,200 | 359.7K $ | 0.11 % |
| Emaar Properties PJSC | 109,132 | 351.4K $ | 0.11 % |
| Delta Electronics Inc | 5,000 | 350.6K $ | 0.11 % |
| JENTECH PRECISION INDUSTRIAL CO LTD | 2,000 | 348.2K $ | 0.11 % |
| SiTime Corp | 619 | 348K $ | 0.11 % |
| Sumitomo Metal Mining Co Ltd | 5,500 | 338.2K $ | 0.11 % |
| NPK International Inc | 20,672 | 338K $ | 0.11 % |
| Cie de Saint-Gobain SA | 3,600 | 329.8K $ | 0.10 % |
| HD Hyundai Electric Co Ltd | 374 | 321.6K $ | 0.10 % |
| Atlantic Union Bankshares Corp | 8,518 | 320.7K $ | 0.10 % |
| Brixmor Property Group Inc | 10,589 | 318.6K $ | 0.10 % |
| TETRA Technologies Inc | 33,317 | 317.2K $ | 0.10 % |
| Embraer SA | 5,024 | 315K $ | 0.10 % |
| First Bancorp/Southern Pines NC | 5,434 | 313.8K $ | 0.10 % |
| LendingTree Inc | 6,258 | 310.3K $ | 0.10 % |
| TotalEnergies SE | 3,332 | 309.8K $ | 0.10 % |
| WH Group Ltd | 251,046 | 305.1K $ | 0.10 % |
| SCREEN Holdings Co Ltd | 4,600 | 305K $ | 0.10 % |
| Imperial Brands PLC | 7,996 | 303.8K $ | 0.10 % |
| Jazz Pharmaceuticals PLC | 1,487 | 301.9K $ | 0.09 % |
| Nomura Holdings Inc | 37,600 | 301.2K $ | 0.09 % |
| China Hongqiao Group Ltd | 70,500 | 298.4K $ | 0.09 % |
| Eurobank SA | 68,417 | 297.7K $ | 0.09 % |
| Venture Corp Ltd | 23,300 | 297.4K $ | 0.09 % |
| Kaspi.KZ JSC | 3,360 | 288.4K $ | 0.09 % |
| Xometry Inc | 5,610 | 287.6K $ | 0.09 % |
| Salmar ASA | 4,710 | 284.2K $ | 0.09 % |
| Endeavour Mining PLC | 4,629 | 279.4K $ | 0.09 % |
| NexGen Energy Ltd | 21,963 | 276.1K $ | 0.09 % |
| Exail Technologies SA | 1,898 | 275.3K $ | 0.09 % |
| TOPPAN Holdings Inc | 9,200 | 273.5K $ | 0.09 % |
| JBS NV | 16,988 | 272.8K $ | 0.09 % |
| Flutter Entertainment PLC | 2,512 | 271.1K $ | 0.09 % |
| IDACORP Inc | 1,833 | 270.8K $ | 0.09 % |
| PRADA SpA | 60,900 | 269.8K $ | 0.08 % |
| Fresenius Medical Care AG | 5,848 | 264.6K $ | 0.08 % |
| Glaukos Corp | 1,839 | 264.2K $ | 0.08 % |
| Taisei Corp | 2,400 | 260.3K $ | 0.08 % |
| KION Group AG | 4,928 | 257.2K $ | 0.08 % |
| Pan American Silver Corp | 4,909 | 256.7K $ | 0.08 % |
| Norsk Hydro ASA | 23,240 | 256.5K $ | 0.08 % |
| USS Co Ltd | 23,200 | 251.2K $ | 0.08 % |
| Impinj Inc | 1,715 | 248.5K $ | 0.08 % |
| Impala Platinum Holdings Ltd | 17,542 | 245.9K $ | 0.08 % |
| Kontron AG | 9,806 | 245.9K $ | 0.08 % |
| China Resources Land Ltd | 58,000 | 243.7K $ | 0.08 % |
| Sanwa Holdings Corp | 10,500 | 240.2K $ | 0.08 % |
| Parade Technologies Ltd | 13,000 | 240.1K $ | 0.08 % |
| Moelis & Co | 3,665 | 238.7K $ | 0.07 % |
| Roche Holding AG | 577 | 235.1K $ | 0.07 % |
| Diversified Energy Co | 14,107 | 234.9K $ | 0.07 % |
| Celestica Inc | 572 | 234.3K $ | 0.07 % |
| Youngone Corp | 4,168 | 233.7K $ | 0.07 % |
| Doosan Co Ltd | 211 | 233K $ | 0.07 % |
| Lithium Americas Corp | 40,580 | 232.5K $ | 0.07 % |
| Siemens AG | 771 | 229.1K $ | 0.07 % |
| Samsung Electro-Mechanics Co Ltd | 387 | 222K $ | 0.07 % |
| BPER Banca SPA | 15,008 | 221.5K $ | 0.07 % |
| Scotts Miracle-Gro Co/The | 3,514 | 220.3K $ | 0.07 % |
| Progyny Inc | 11,651 | 216.5K $ | 0.07 % |
| Novo Nordisk A/S | 5,085 | 216.3K $ | 0.07 % |
| BBB Foods Inc | 5,845 | 213.3K $ | 0.07 % |
| Burford Capital Ltd | 43,345 | 213.3K $ | 0.07 % |
| MercadoLibre Inc | 118 | 211.5K $ | 0.07 % |
| Voya Financial Inc | 2,564 | 210.1K $ | 0.07 % |
| Hanover Insurance Group Inc/The | 1,112 | 208.7K $ | 0.07 % |
| Bharti Airtel Ltd | 10,437 | 208.6K $ | 0.07 % |
| Quanex Building Products Corp | 10,402 | 207.4K $ | 0.07 % |
| Whitehaven Coal Ltd | 33,688 | 205.9K $ | 0.06 % |
| Lionsgate Studios Corp | 16,011 | 199.2K $ | 0.06 % |
| FirstRand Ltd | 37,433 | 198.5K $ | 0.06 % |
| Six Flags Entertainment Corp | 10,133 | 190.3K $ | 0.06 % |
| Sieyuan Electric Co Ltd | 6,600 | 189K $ | 0.06 % |
| Avio SpA | 5,105 | 189K $ | 0.06 % |
| Landis+Gyr Group AG | 2,784 | 186.7K $ | 0.06 % |
| Phoenix Mills Ltd/The | 9,990 | 186.3K $ | 0.06 % |
| Neway Valve Suzhou Co Ltd | 19,700 | 181.7K $ | 0.06 % |
| Telefonaktiebolaget LM Ericsson | 15,377 | 181.6K $ | 0.06 % |
| Gold Circuit Electronics Ltd | 4,000 | 181.1K $ | 0.06 % |
| Atour Lifestyle Holdings Ltd | 4,690 | 179.3K $ | 0.06 % |
| Installed Building Products Inc | 619 | 178.6K $ | 0.06 % |
| Lite-On Technology Corp | 33,000 | 176.9K $ | 0.06 % |
| KB Financial Group Inc | 1,613 | 176.6K $ | 0.06 % |