Holdings of Columbia Global Opportunities Fund
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 318.7M $ including 195.3M $ in equities, 61.3 %
- Positions
- 314 in 38 countries
- Top ten
- 19.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Novartis AG | 2,736 | 404.4K $ | 0.13 % |
| 102 | Niterra Co Ltd | 7,400 | 400K $ | 0.13 % |
| 103 | Suzuken Co Ltd/Aichi Japan | 11,300 | 400K $ | 0.13 % |
| 104 | MatsukiyoCocokara & Co | 27,300 | 398.6K $ | 0.13 % |
| 105 | Contemporary Amperex Technology Co Ltd | 6,200 | 398K $ | 0.12 % |
| 106 | Hanwha Aerospace Co Ltd | 412 | 393.6K $ | 0.12 % |
| 107 | Toyota Tsusho Corp | 10,000 | 392.6K $ | 0.12 % |
| 108 | Capitec Bank Holdings Ltd | 1,507 | 391.3K $ | 0.12 % |
| 109 | Santos Ltd | 67,879 | 391.1K $ | 0.12 % |
| 110 | Koninklijke Ahold Delhaize NV | 8,324 | 391K $ | 0.12 % |
| 111 | Macnica Holdings Inc | 22,900 | 386.8K $ | 0.12 % |
| 112 | FormFactor Inc | 2,820 | 383.3K $ | 0.12 % |
| 113 | JUMBO SA | 14,039 | 382.9K $ | 0.12 % |
| 114 | Hitachi Ltd | 11,900 | 378.4K $ | 0.12 % |
| 115 | Anglogold Ashanti Plc | 3,997 | 374.6K $ | 0.12 % |
| 116 | Kinden Corp | 6,900 | 369.7K $ | 0.12 % |
| 117 | Sankyo Co Ltd | 31,100 | 367.9K $ | 0.12 % |
| 118 | Shimamura Co Ltd | 17,200 | 359.7K $ | 0.11 % |
| 119 | Emaar Properties PJSC | 109,132 | 351.4K $ | 0.11 % |
| 120 | Delta Electronics Inc | 5,000 | 350.6K $ | 0.11 % |
| 121 | JENTECH PRECISION INDUSTRIAL CO LTD | 2,000 | 348.2K $ | 0.11 % |
| 122 | SiTime Corp | 619 | 348K $ | 0.11 % |
| 123 | Sumitomo Metal Mining Co Ltd | 5,500 | 338.2K $ | 0.11 % |
| 124 | NPK International Inc | 20,672 | 338K $ | 0.11 % |
| 125 | Cie de Saint-Gobain SA | 3,600 | 329.8K $ | 0.10 % |
| 126 | HD Hyundai Electric Co Ltd | 374 | 321.6K $ | 0.10 % |
| 127 | Atlantic Union Bankshares Corp | 8,518 | 320.7K $ | 0.10 % |
| 128 | Brixmor Property Group Inc | 10,589 | 318.6K $ | 0.10 % |
| 129 | TETRA Technologies Inc | 33,317 | 317.2K $ | 0.10 % |
| 130 | Embraer SA | 5,024 | 315K $ | 0.10 % |
| 131 | First Bancorp/Southern Pines NC | 5,434 | 313.8K $ | 0.10 % |
| 132 | LendingTree Inc | 6,258 | 310.3K $ | 0.10 % |
| 133 | TotalEnergies SE | 3,332 | 309.8K $ | 0.10 % |
| 134 | WH Group Ltd | 251,046 | 305.1K $ | 0.10 % |
| 135 | SCREEN Holdings Co Ltd | 4,600 | 305K $ | 0.10 % |
| 136 | Imperial Brands PLC | 7,996 | 303.8K $ | 0.10 % |
| 137 | Jazz Pharmaceuticals PLC | 1,487 | 301.9K $ | 0.09 % |
| 138 | Nomura Holdings Inc | 37,600 | 301.2K $ | 0.09 % |
| 139 | China Hongqiao Group Ltd | 70,500 | 298.4K $ | 0.09 % |
| 140 | Eurobank SA | 68,417 | 297.7K $ | 0.09 % |
| 141 | Venture Corp Ltd | 23,300 | 297.4K $ | 0.09 % |
| 142 | Kaspi.KZ JSC | 3,360 | 288.4K $ | 0.09 % |
| 143 | Xometry Inc | 5,610 | 287.6K $ | 0.09 % |
| 144 | Salmar ASA | 4,710 | 284.2K $ | 0.09 % |
| 145 | Endeavour Mining PLC | 4,629 | 279.4K $ | 0.09 % |
| 146 | NexGen Energy Ltd | 21,963 | 276.1K $ | 0.09 % |
| 147 | Exail Technologies SA | 1,898 | 275.3K $ | 0.09 % |
| 148 | TOPPAN Holdings Inc | 9,200 | 273.5K $ | 0.09 % |
| 149 | JBS NV | 16,988 | 272.8K $ | 0.09 % |
| 150 | Flutter Entertainment PLC | 2,512 | 271.1K $ | 0.09 % |
| 151 | IDACORP Inc | 1,833 | 270.8K $ | 0.09 % |
| 152 | PRADA SpA | 60,900 | 269.8K $ | 0.08 % |
| 153 | Fresenius Medical Care AG | 5,848 | 264.6K $ | 0.08 % |
| 154 | Glaukos Corp | 1,839 | 264.2K $ | 0.08 % |
| 155 | Taisei Corp | 2,400 | 260.3K $ | 0.08 % |
| 156 | KION Group AG | 4,928 | 257.2K $ | 0.08 % |
| 157 | Pan American Silver Corp | 4,909 | 256.7K $ | 0.08 % |
| 158 | Norsk Hydro ASA | 23,240 | 256.5K $ | 0.08 % |
| 159 | USS Co Ltd | 23,200 | 251.2K $ | 0.08 % |
| 160 | Impinj Inc | 1,715 | 248.5K $ | 0.08 % |
| 161 | Impala Platinum Holdings Ltd | 17,542 | 245.9K $ | 0.08 % |
| 162 | Kontron AG | 9,806 | 245.9K $ | 0.08 % |
| 163 | China Resources Land Ltd | 58,000 | 243.7K $ | 0.08 % |
| 164 | Sanwa Holdings Corp | 10,500 | 240.2K $ | 0.08 % |
| 165 | Parade Technologies Ltd | 13,000 | 240.1K $ | 0.08 % |
| 166 | Moelis & Co | 3,665 | 238.7K $ | 0.07 % |
| 167 | Roche Holding AG | 577 | 235.1K $ | 0.07 % |
| 168 | Diversified Energy Co | 14,107 | 234.9K $ | 0.07 % |
| 169 | Celestica Inc | 572 | 234.3K $ | 0.07 % |
| 170 | Youngone Corp | 4,168 | 233.7K $ | 0.07 % |
| 171 | Doosan Co Ltd | 211 | 233K $ | 0.07 % |
| 172 | Lithium Americas Corp | 40,580 | 232.5K $ | 0.07 % |
| 173 | Siemens AG | 771 | 229.1K $ | 0.07 % |
| 174 | Samsung Electro-Mechanics Co Ltd | 387 | 222K $ | 0.07 % |
| 175 | BPER Banca SPA | 15,008 | 221.5K $ | 0.07 % |
| 176 | Scotts Miracle-Gro Co/The | 3,514 | 220.3K $ | 0.07 % |
| 177 | Progyny Inc | 11,651 | 216.5K $ | 0.07 % |
| 178 | Novo Nordisk A/S | 5,085 | 216.3K $ | 0.07 % |
| 179 | BBB Foods Inc | 5,845 | 213.3K $ | 0.07 % |
| 180 | Burford Capital Ltd | 43,345 | 213.3K $ | 0.07 % |
| 181 | MercadoLibre Inc | 118 | 211.5K $ | 0.07 % |
| 182 | Voya Financial Inc | 2,564 | 210.1K $ | 0.07 % |
| 183 | Hanover Insurance Group Inc/The | 1,112 | 208.7K $ | 0.07 % |
| 184 | Bharti Airtel Ltd | 10,437 | 208.6K $ | 0.07 % |
| 185 | Quanex Building Products Corp | 10,402 | 207.4K $ | 0.07 % |
| 186 | Whitehaven Coal Ltd | 33,688 | 205.9K $ | 0.06 % |
| 187 | Lionsgate Studios Corp | 16,011 | 199.2K $ | 0.06 % |
| 188 | FirstRand Ltd | 37,433 | 198.5K $ | 0.06 % |
| 189 | Six Flags Entertainment Corp | 10,133 | 190.3K $ | 0.06 % |
| 190 | Sieyuan Electric Co Ltd | 6,600 | 189K $ | 0.06 % |
| 191 | Avio SpA | 5,105 | 189K $ | 0.06 % |
| 192 | Landis+Gyr Group AG | 2,784 | 186.7K $ | 0.06 % |
| 193 | Phoenix Mills Ltd/The | 9,990 | 186.3K $ | 0.06 % |
| 194 | Neway Valve Suzhou Co Ltd | 19,700 | 181.7K $ | 0.06 % |
| 195 | Telefonaktiebolaget LM Ericsson | 15,377 | 181.6K $ | 0.06 % |
| 196 | Gold Circuit Electronics Ltd | 4,000 | 181.1K $ | 0.06 % |
| 197 | Atour Lifestyle Holdings Ltd | 4,690 | 179.3K $ | 0.06 % |
| 198 | Installed Building Products Inc | 619 | 178.6K $ | 0.06 % |
| 199 | Lite-On Technology Corp | 33,000 | 176.9K $ | 0.06 % |
| 200 | KB Financial Group Inc | 1,613 | 176.6K $ | 0.06 % |
Sector breakdown
- Technology 19.3 %
- Financials 8.6 %
- Communication 5.7 %
- Health care 5.4 %
- Consumer discretionary 4.4 %
- Industrials 4.4 %
- Funds 4.1 %
- Consumer staples 2.6 %
- 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
- United States 72.1 %
- Japan 4.1 %
- Taiwan 3.4 %
- South Korea 2.6 %
- Hong Kong SAR China 2.2 %
- Netherlands 1.8 %
- United Kingdom 1.7 %
- Canada 1.4 %
- France 1.3 %
- Greece 1.0 %
- Australia 0.8 %
- China 0.7 %
- Other countries 6.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 140 | 140.9M $ | 72.13 % |
| 2 | Japan | 27 | 8M $ | 4.11 % |
| 3 | Taiwan | 14 | 6.6M $ | 3.38 % |
| 4 | South Korea | 13 | 5M $ | 2.57 % |
| 5 | Hong Kong SAR China | 14 | 4.4M $ | 2.25 % |
| 6 | Netherlands | 6 | 3.5M $ | 1.80 % |
| 7 | United Kingdom | 7 | 3.4M $ | 1.73 % |
| 8 | Canada | 9 | 2.7M $ | 1.39 % |
| 9 | France | 6 | 2.6M $ | 1.35 % |
| 10 | Greece | 5 | 1.9M $ | 0.96 % |
| 11 | Australia | 4 | 1.6M $ | 0.82 % |
| 12 | China | 10 | 1.4M $ | 0.70 % |
Cite this page
Titelia. "Holdings of Columbia Global Opportunities Fund". https://titelia.com/en/funds/S000031367