Holdings of Columbia Global Value Fund
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 886.2M $ including 878.5M $ in equities, 99.1 %
- Positions
- 69 in 18 countries
- Top ten
- 29.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 142,953 | 44.5M $ | 5.02 % |
| 2 | Meta Platforms Inc | 56,864 | 36.9M $ | 4.16 % |
| 3 | JPMorgan Chase & Co | 113,443 | 34.1M $ | 3.84 % |
| 4 | Shell PLC | 569,156 | 23.8M $ | 2.69 % |
| 5 | Bank of America Corp | 451,769 | 22.5M $ | 2.54 % |
| 6 | Goldman Sachs Group Inc/The | 25,830 | 22.2M $ | 2.51 % |
| 7 | Citigroup Inc | 198,482 | 21.9M $ | 2.47 % |
| 8 | Walmart Inc | 149,870 | 19.2M $ | 2.16 % |
| 9 | BNP Paribas SA | 170,422 | 19.1M $ | 2.16 % |
| 10 | Hartford Insurance Group Inc/The | 135,224 | 19M $ | 2.15 % |
| 11 | Northern Star Resources Ltd | 854,404 | 18.7M $ | 2.11 % |
| 12 | Parker-Hannifin Corp | 16,746 | 16.9M $ | 1.91 % |
| 13 | AT&T Inc | 590,748 | 16.5M $ | 1.87 % |
| 14 | Charles Schwab Corp/The | 167,962 | 16M $ | 1.80 % |
| 15 | TE Connectivity PLC | 68,119 | 15.7M $ | 1.77 % |
| 16 | General Dynamics Corp | 43,570 | 15.6M $ | 1.76 % |
| 17 | Equinix Inc | 15,631 | 15.2M $ | 1.72 % |
| 18 | WH Group Ltd | 11,905,593 | 15M $ | 1.69 % |
| 19 | Jazz Pharmaceuticals PLC | 77,386 | 14.7M $ | 1.66 % |
| 20 | Eaton Corp PLC | 37,932 | 14.3M $ | 1.61 % |
| 21 | Merck & Co Inc | 111,968 | 13.9M $ | 1.56 % |
| 22 | Micron Technology Inc | 33,306 | 13.7M $ | 1.55 % |
| 23 | Primo Brands Corp | 604,797 | 13.7M $ | 1.55 % |
| 24 | Emaar Properties PJSC | 3,101,325 | 13.7M $ | 1.54 % |
| 25 | Ameren Corp | 117,062 | 13.3M $ | 1.50 % |
| 26 | Procter & Gamble Co/The | 78,206 | 13.1M $ | 1.48 % |
| 27 | Daiwabo Holdings Co Ltd | 630,900 | 12.9M $ | 1.46 % |
| 28 | TJX Cos Inc/The | 79,444 | 12.8M $ | 1.45 % |
| 29 | National Bank of Greece SA | 782,571 | 12.7M $ | 1.44 % |
| 30 | Republic Services Inc | 54,207 | 12.4M $ | 1.40 % |
| 31 | DTE Energy Co | 82,679 | 12.3M $ | 1.38 % |
| 32 | Venture Corp Ltd | 989,900 | 12.2M $ | 1.38 % |
| 33 | Entergy Corp | 112,961 | 12.1M $ | 1.37 % |
| 34 | Mastercard Inc | 22,762 | 11.8M $ | 1.33 % |
| 35 | Gap Inc/The | 415,920 | 11.7M $ | 1.32 % |
| 36 | ORIX Corp | 321,601 | 11.3M $ | 1.27 % |
| 37 | Shimamura Co Ltd | 490,500 | 11.3M $ | 1.27 % |
| 38 | TP ICAP Group PLC | 3,098,006 | 10.6M $ | 1.19 % |
| 39 | Valero Energy Corp | 50,501 | 10.3M $ | 1.17 % |
| 40 | Macnica Holdings Inc | 573,300 | 10.1M $ | 1.14 % |
| 41 | BP PLC | 260,038 | 10.1M $ | 1.14 % |
| 42 | General Motors Co | 126,995 | 10M $ | 1.13 % |
| 43 | Cintas Corp | 48,687 | 9.8M $ | 1.11 % |
| 44 | nVent Electric PLC | 81,938 | 9.7M $ | 1.09 % |
| 45 | Danaher Corp | 44,269 | 9.3M $ | 1.05 % |
| 46 | Youngone Corp | 138,734 | 9.3M $ | 1.05 % |
| 47 | Paladin Energy Ltd | 930,589 | 8.9M $ | 1.00 % |
| 48 | Microsoft Corp | 22,513 | 8.8M $ | 1.00 % |
| 49 | NIKE Inc | 139,304 | 8.7M $ | 0.98 % |
| 50 | BPER Banca SPA | 602,195 | 8.5M $ | 0.96 % |
| 51 | Cencora Inc | 22,605 | 8.4M $ | 0.95 % |
| 52 | Amazon.com Inc | 38,813 | 8.2M $ | 0.92 % |
| 53 | Colgate-Palmolive Co | 80,915 | 8M $ | 0.91 % |
| 54 | Intuitive Surgical Inc | 15,125 | 7.6M $ | 0.86 % |
| 55 | Vertex Pharmaceuticals Inc | 15,283 | 7.6M $ | 0.86 % |
| 56 | Sankyo Co Ltd | 537,700 | 7.6M $ | 0.86 % |
| 57 | Iyogin Holdings Inc | 343,100 | 7.4M $ | 0.84 % |
| 58 | UPM-Kymmene Oyj | 219,534 | 7M $ | 0.79 % |
| 59 | NexGen Energy Ltd | 545,704 | 7M $ | 0.79 % |
| 60 | Hilton Worldwide Holdings Inc | 21,861 | 6.8M $ | 0.77 % |
| 61 | Boston Scientific Corp | 81,693 | 6.3M $ | 0.71 % |
| 62 | Eli Lilly & Co | 5,778 | 6.1M $ | 0.69 % |
| 63 | Nestle SA | 54,825 | 6M $ | 0.68 % |
| 64 | Illumina Inc | 40,559 | 5.5M $ | 0.62 % |
| 65 | Lam Research Corp | 18,918 | 4.4M $ | 0.50 % |
| 66 | Prosus NV | 81,839 | 4.2M $ | 0.47 % |
| 67 | Diversified Energy Co | 299,499 | 4.1M $ | 0.47 % |
| 68 | Insmed Inc | 27,338 | 4.1M $ | 0.46 % |
| 69 | Kaspi.KZ JSC | 22,498 | 1.6M $ | 0.18 % |
Sector breakdown
- Financials 19.0 %
- Communication 11.6 %
- Health care 7.8 %
- Industrials 6.7 %
- Consumer discretionary 5.3 %
- Consumer staples 5.3 %
- Energy 5.0 %
- Technology 4.9 %
- Utilities 4.3 %
- Real estate 1.7 %
- Unattributed 28.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 73.8 %
- JPY 6.9 %
- EUR 5.9 %
- GBP 3.9 %
- AUD 3.1 %
- HKD 1.7 %
- AED 1.6 %
- SGD 1.4 %
- KRW 1.1 %
- CHF 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.9 %
- Japan 6.9 %
- United Kingdom 3.9 %
- Australia 3.1 %
- Ireland 2.8 %
- France 2.2 %
- Hong Kong SAR China 1.7 %
- United Arab Emirates 1.6 %
- Greece 1.4 %
- Singapore 1.4 %
- Jersey 1.2 %
- South Korea 1.1 %
- Other countries 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 605.1M $ | 68.88 % |
| 2 | Japan | 6 | 60.6M $ | 6.90 % |
| 3 | United Kingdom | 2 | 33.9M $ | 3.86 % |
| 4 | Australia | 2 | 27.6M $ | 3.14 % |
| 5 | Ireland | 2 | 24.4M $ | 2.78 % |
| 6 | France | 1 | 19.1M $ | 2.18 % |
| 7 | Hong Kong SAR China | 1 | 15M $ | 1.70 % |
| 8 | United Arab Emirates | 1 | 13.7M $ | 1.56 % |
| 9 | Greece | 1 | 12.7M $ | 1.45 % |
| 10 | Singapore | 1 | 12.2M $ | 1.39 % |
| 11 | Jersey | 1 | 10.6M $ | 1.20 % |
| 12 | South Korea | 1 | 9.3M $ | 1.06 % |
Cite this page
Titelia. "Holdings of Columbia Global Value Fund". https://titelia.com/en/funds/S000031368