Holdings of Columbia Global Value Fund
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 884.5M $ including 875.9M $ in equities, 99.0 %
- Positions
- 72 in 16 countries
- Top ten
- 29.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 101,344 | 38.1M $ | 4.31 % |
| 2 | Micron Technology Inc | 38,678 | 37.6M $ | 4.25 % |
| 3 | Meta Platforms Inc | 50,974 | 32.2M $ | 3.65 % |
| 4 | JPMorgan Chase & Co | 104,663 | 31.3M $ | 3.54 % |
| 5 | SHELL PLC | 537,526 | 22.7M $ | 2.57 % |
| 6 | Bank of America Corp | 398,505 | 20.6M $ | 2.32 % |
| 7 | Primo Brands Corp | 817,429 | 20.3M $ | 2.29 % |
| 8 | Citigroup Inc | 149,141 | 18.8M $ | 2.12 % |
| 9 | JAZZ PHARMACEUTICALS PLC | 77,386 | 18.3M $ | 2.07 % |
| 10 | Chubb Ltd | 57,995 | 18.1M $ | 2.04 % |
| 11 | Goldman Sachs Group Inc/The | 17,403 | 17.8M $ | 2.02 % |
| 12 | AbbVie Inc | 81,331 | 17.7M $ | 2.00 % |
| 13 | Walmart Inc | 149,814 | 17.3M $ | 1.96 % |
| 14 | Equinix Inc | 15,631 | 16.7M $ | 1.89 % |
| 15 | Procter & Gamble Co/The | 107,825 | 15.5M $ | 1.75 % |
| 16 | Charles Schwab Corp/The | 167,962 | 14.7M $ | 1.66 % |
| 17 | AT&T Inc | 590,748 | 14.7M $ | 1.66 % |
| 18 | National Bank of Greece SA | 837,530 | 14.5M $ | 1.64 % |
| 19 | Venture Corp Ltd | 989,900 | 14M $ | 1.58 % |
| 20 | Eaton Corp PLC | 34,396 | 13.8M $ | 1.56 % |
| 21 | TJX Cos Inc/The | 87,682 | 13.6M $ | 1.53 % |
| 22 | Daiwabo Holdings Co Ltd | 630,900 | 13.5M $ | 1.53 % |
| 23 | General Motors Co | 161,600 | 13.5M $ | 1.52 % |
| 24 | Chevron Corp | 73,179 | 13.4M $ | 1.51 % |
| 25 | Ameren Corp | 117,062 | 12.6M $ | 1.43 % |
| 26 | ORIX Corp | 321,601 | 12.5M $ | 1.42 % |
| 27 | Merck & Co Inc | 104,557 | 12.4M $ | 1.40 % |
| 28 | Entergy Corp | 112,961 | 12.3M $ | 1.39 % |
| 29 | WH Group Ltd | 10,532,593 | 12.2M $ | 1.37 % |
| 30 | Microchip Technology Inc | 128,372 | 12.2M $ | 1.37 % |
| 31 | DTE ENERGY COMPANY | 82,679 | 11.8M $ | 1.34 % |
| 32 | Northern Star Resources Ltd | 854,404 | 11.6M $ | 1.32 % |
| 33 | Parker-Hannifin Corp | 13,625 | 11.5M $ | 1.30 % |
| 34 | CSX Corp | 251,686 | 11.4M $ | 1.29 % |
| 35 | General Dynamics Corp | 32,648 | 11.3M $ | 1.28 % |
| 36 | Mastercard Inc | 22,762 | 11.2M $ | 1.27 % |
| 37 | Macnica Holdings Inc | 573,300 | 11.2M $ | 1.27 % |
| 38 | BP PLC | 260,038 | 10.9M $ | 1.23 % |
| 39 | BPER Banca SPA | 795,678 | 10.8M $ | 1.22 % |
| 40 | TP ICAP Group PLC | 2,576,475 | 10.6M $ | 1.20 % |
| 41 | Shimamura Co Ltd | 490,500 | 10.1M $ | 1.15 % |
| 42 | Emaar Properties PJSC | 3,101,325 | 10M $ | 1.13 % |
| 43 | Danaher Corp | 53,164 | 9.7M $ | 1.10 % |
| 44 | TE Connectivity PLC | 45,259 | 9.7M $ | 1.09 % |
| 45 | Republic Services Inc | 42,785 | 8.6M $ | 0.97 % |
| 46 | Cintas Corp | 48,687 | 8.3M $ | 0.94 % |
| 47 | Palo Alto Networks Inc | 27,609 | 7.8M $ | 0.88 % |
| 48 | Paladin Energy Ltd | 930,589 | 7.6M $ | 0.86 % |
| 49 | Vertiv Holdings Co | 23,635 | 7.5M $ | 0.84 % |
| 50 | BNP Paribas SA | 68,849 | 7.4M $ | 0.84 % |
| 51 | Youngone Corp | 138,734 | 7.3M $ | 0.82 % |
| 52 | Colgate-Palmolive Co | 80,915 | 7.3M $ | 0.82 % |
| 53 | Hilton Worldwide Holdings Inc | 21,861 | 7.2M $ | 0.81 % |
| 54 | REVOLUTION MEDICINES INC | 43,723 | 6.9M $ | 0.78 % |
| 55 | Vertex Pharmaceuticals Inc | 15,283 | 6.8M $ | 0.77 % |
| 56 | Kaspi.KZ JSC | 73,757 | 6.7M $ | 0.75 % |
| 57 | Broadcom Inc | 14,828 | 6.6M $ | 0.75 % |
| 58 | Illumina Inc | 40,559 | 6.6M $ | 0.75 % |
| 59 | Iyogin Holdings Inc | 343,100 | 6.6M $ | 0.74 % |
| 60 | Karman Holdings Inc | 113,745 | 6.5M $ | 0.74 % |
| 61 | Intuitive Surgical Inc | 15,125 | 6.4M $ | 0.73 % |
| 62 | UPM-Kymmene Oyj | 219,534 | 6.4M $ | 0.73 % |
| 63 | Eli Lilly & Co | 5,778 | 6.4M $ | 0.72 % |
| 64 | NexGen Energy Ltd | 545,704 | 6.3M $ | 0.71 % |
| 65 | Gap Inc/The | 294,959 | 6.2M $ | 0.71 % |
| 66 | Lam Research Corp | 18,918 | 6M $ | 0.68 % |
| 67 | Valero Energy Corp | 23,357 | 5.7M $ | 0.65 % |
| 68 | Sankyo Co Ltd | 537,700 | 5.4M $ | 0.62 % |
| 69 | MasTec Inc | 12,587 | 4.8M $ | 0.54 % |
| 70 | Energy Fuels Inc/Canada | 248,718 | 4.5M $ | 0.51 % |
| 71 | Diversified Energy Co | 299,499 | 4.4M $ | 0.49 % |
| 72 | Insmed Inc | 27,338 | 2.9M $ | 0.33 % |
Sector breakdown
- Financials 16.0 %
- Communication 9.7 %
- Technology 9.1 %
- Health care 7.9 %
- Industrials 7.9 %
- Consumer staples 4.6 %
- Energy 4.5 %
- Utilities 4.2 %
- Consumer discretionary 3.9 %
- Real estate 1.9 %
- Unattributed 30.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 77.8 %
- JPY 6.8 %
- EUR 4.5 %
- GBP 3.8 %
- AUD 2.2 %
- SGD 1.6 %
- HKD 1.4 %
- AED 1.1 %
- KRW 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.5 %
- Japan 6.8 %
- United Kingdom 3.8 %
- Australia 2.2 %
- Ireland 2.1 %
- Greece 1.7 %
- Singapore 1.6 %
- Hong Kong SAR China 1.4 %
- Canada 1.2 %
- Italy 1.2 %
- Jersey 1.2 %
- United Arab Emirates 1.1 %
- Other countries 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 634.6M $ | 72.45 % |
| 2 | Japan | 6 | 59.5M $ | 6.79 % |
| 3 | United Kingdom | 2 | 33.6M $ | 3.84 % |
| 4 | Australia | 2 | 19.3M $ | 2.20 % |
| 5 | Ireland | 1 | 18.3M $ | 2.09 % |
| 6 | Greece | 1 | 14.5M $ | 1.65 % |
| 7 | Singapore | 1 | 14M $ | 1.59 % |
| 8 | Hong Kong SAR China | 1 | 12.2M $ | 1.39 % |
| 9 | Canada | 2 | 10.8M $ | 1.24 % |
| 10 | Italy | 1 | 10.8M $ | 1.23 % |
| 11 | Jersey | 1 | 10.6M $ | 1.21 % |
| 12 | United Arab Emirates | 1 | 10M $ | 1.15 % |
Cite this page
Titelia. "Holdings of Columbia Global Value Fund". https://titelia.com/en/funds/S000031368