Holdings of Columbia Overseas Core Fund
ISIN US19766J2502
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 997.5M $ including 955.6M $ in equities, 95.8 %
- Positions
- 104 in 31 countries
- Top ten
- 20.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ING Groep NV | 783,442 | 24.3M $ | 2.43 % |
| 2 | SHELL PLC | 535,211 | 22.6M $ | 2.27 % |
| 3 | AstraZeneca PLC | 120,936 | 22.5M $ | 2.25 % |
| 4 | Primo Brands Corp | 873,810 | 21.7M $ | 2.17 % |
| 5 | ASM International NV | 20,627 | 21.5M $ | 2.16 % |
| 6 | Powszechna Kasa Oszczednosci Bank Polski SA | 710,809 | 20.2M $ | 2.02 % |
| 7 | National Bank of Greece SA | 1,077,662 | 18.6M $ | 1.87 % |
| 8 | Mitsubishi UFJ Financial Group, Inc. | 964,700 | 18.1M $ | 1.82 % |
| 9 | AXA SA | 387,906 | 17.9M $ | 1.79 % |
| 10 | ISS A/S | 402,095 | 16.6M $ | 1.66 % |
| 11 | Ping An Insurance Group Co of China Ltd | 2,156,000 | 16.5M $ | 1.66 % |
| 12 | Marks & Spencer Group PLC | 3,402,810 | 16.3M $ | 1.63 % |
| 13 | BOC Hong Kong Holdings Ltd | 2,493,000 | 15.2M $ | 1.53 % |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 200,000 | 14.8M $ | 1.49 % |
| 15 | Prosus NV | 323,663 | 14.7M $ | 1.48 % |
| 16 | Northern Star Resources Ltd | 1,075,200 | 14.7M $ | 1.47 % |
| 17 | Whitecap Resources Inc | 1,249,123 | 14.4M $ | 1.44 % |
| 18 | Endesa SA | 328,627 | 13.7M $ | 1.38 % |
| 19 | AIB Group PLC | 1,104,059 | 13M $ | 1.30 % |
| 20 | Check Point Software Technologies Ltd | 94,288 | 12.7M $ | 1.28 % |
| 21 | TBS Holdings Inc | 347,100 | 12.7M $ | 1.27 % |
| 22 | Niterra Co Ltd | 197,000 | 12.6M $ | 1.26 % |
| 23 | ASR Nederland NV | 167,508 | 12.5M $ | 1.26 % |
| 24 | Sanofi SA | 140,225 | 12.3M $ | 1.23 % |
| 25 | Buzzi SpA | 222,160 | 12M $ | 1.20 % |
| 26 | Macnica Holdings Inc | 614,000 | 12M $ | 1.20 % |
| 27 | Finning International Inc | 155,145 | 11.7M $ | 1.17 % |
| 28 | Toyota Tsusho Corp | 268,600 | 11.7M $ | 1.17 % |
| 29 | Eiffage SA | 80,440 | 11.6M $ | 1.17 % |
| 30 | Hitachi Ltd | 343,500 | 11.1M $ | 1.11 % |
| 31 | MatsukiyoCocokara & Co | 742,600 | 10.6M $ | 1.06 % |
| 32 | UPM-Kymmene Oyj | 359,946 | 10.5M $ | 1.05 % |
| 33 | ITOCHU Corp | 869,100 | 10.5M $ | 1.05 % |
| 34 | Novartis AG | 69,328 | 10.4M $ | 1.05 % |
| 35 | Paladin Energy Ltd | 1,240,400 | 10.2M $ | 1.02 % |
| 36 | JUMBO SA | 362,799 | 9.9M $ | 0.99 % |
| 37 | TP ICAP Group PLC | 2,335,630 | 9.6M $ | 0.96 % |
| 38 | Shimamura Co Ltd | 464,400 | 9.6M $ | 0.96 % |
| 39 | TotalEnergies SE | 107,969 | 9.5M $ | 0.95 % |
| 40 | Avio SpA | 188,246 | 9.5M $ | 0.95 % |
| 41 | Koninklijke Ahold Delhaize NV | 218,227 | 9.2M $ | 0.92 % |
| 42 | Suzuken Co Ltd/Aichi Japan | 272,100 | 9.1M $ | 0.91 % |
| 43 | Parade Technologies Ltd | 329,000 | 8.7M $ | 0.87 % |
| 44 | Venture Corp Ltd | 608,700 | 8.6M $ | 0.86 % |
| 45 | SCREEN Holdings Co Ltd | 121,000 | 8.4M $ | 0.85 % |
| 46 | Sumitomo Metal Mining Co Ltd | 148,300 | 8.4M $ | 0.84 % |
| 47 | ISHARES TRUST | 79,945 | 8.4M $ | 0.84 % |
| 48 | Exail Technologies SA | 49,971 | 8.4M $ | 0.84 % |
| 49 | Kinden Corp | 185,300 | 8.3M $ | 0.84 % |
| 50 | Sankyo Co Ltd | 820,000 | 8.3M $ | 0.83 % |
| 51 | Cie de Saint-Gobain SA | 91,378 | 8.3M $ | 0.83 % |
| 52 | Nomura Holdings Inc | 1,026,000 | 8.3M $ | 0.83 % |
| 53 | Kaspi.KZ JSC | 88,456 | 8M $ | 0.80 % |
| 54 | Energy Fuels Inc/Canada | 428,668 | 7.8M $ | 0.78 % |
| 55 | WH Group Ltd | 6,651,402 | 7.7M $ | 0.77 % |
| 56 | ENDEAVOUR MINING PLC | 121,897 | 7.5M $ | 0.75 % |
| 57 | Salmar ASA | 120,095 | 7.5M $ | 0.75 % |
| 58 | NexGen Energy Ltd | 643,361 | 7.4M $ | 0.75 % |
| 59 | Norsk Hydro ASA | 605,625 | 7.4M $ | 0.74 % |
| 60 | PRADA SpA | 1,574,200 | 7.4M $ | 0.74 % |
| 61 | IMPERIAL BRANDS PLC | 201,087 | 7.3M $ | 0.73 % |
| 62 | JAZZ PHARMACEUTICALS PLC | 30,098 | 7.1M $ | 0.71 % |
| 63 | Celestica Inc | 18,211 | 7M $ | 0.70 % |
| 64 | Pan American Silver Corp | 121,156 | 6.9M $ | 0.69 % |
| 65 | TOPPAN Holdings Inc | 236,000 | 6.8M $ | 0.68 % |
| 66 | Fresenius Medical Care AG | 155,632 | 6.7M $ | 0.68 % |
| 67 | Impala Platinum Holdings Ltd | 469,013 | 6.7M $ | 0.67 % |
| 68 | USS Co Ltd | 600,000 | 6.6M $ | 0.67 % |
| 69 | UBS Group AG | 140,179 | 6.6M $ | 0.66 % |
| 70 | Whitehaven Coal Ltd | 1,049,136 | 6.6M $ | 0.66 % |
| 71 | Flutter Entertainment PLC | 67,765 | 6.6M $ | 0.66 % |
| 72 | KION Group AG | 127,623 | 6.5M $ | 0.65 % |
| 73 | Kontron AG | 235,770 | 6.4M $ | 0.64 % |
| 74 | Siemens AG | 20,177 | 6.3M $ | 0.63 % |
| 75 | Burford Capital Ltd | 1,348,069 | 6.3M $ | 0.63 % |
| 76 | Roche Holding AG | 14,828 | 6.2M $ | 0.63 % |
| 77 | Otsuka Holdings Co Ltd | 83,200 | 6.1M $ | 0.61 % |
| 78 | Novo Nordisk A/S | 133,591 | 6.1M $ | 0.61 % |
| 79 | Youngone Corp | 107,146 | 5.6M $ | 0.56 % |
| 80 | Sanwa Holdings Corp | 244,200 | 5.6M $ | 0.56 % |
| 81 | Sumitomo Corp | 125,300 | 5.5M $ | 0.55 % |
| 82 | JBS NV | 435,321 | 5.4M $ | 0.54 % |
| 83 | Taisei Corp | 61,700 | 5.4M $ | 0.54 % |
| 84 | BPER Banca SPA | 391,984 | 5.3M $ | 0.53 % |
| 85 | Telefonaktiebolaget LM Ericsson | 404,619 | 5.3M $ | 0.53 % |
| 86 | Metso Oyj | 275,878 | 5.3M $ | 0.53 % |
| 87 | Emaar Properties PJSC | 1,506,182 | 4.9M $ | 0.49 % |
| 88 | Landis+Gyr Group AG | 74,511 | 4.8M $ | 0.48 % |
| 89 | Inpex Corp | 192,600 | 4.3M $ | 0.43 % |
| 90 | Nestle SA | 40,096 | 4.1M $ | 0.41 % |
| 91 | Insmed Inc | 37,363 | 4M $ | 0.40 % |
| 92 | Amano Corp | 174,100 | 3.9M $ | 0.39 % |
| 93 | Ship Healthcare Holdings Inc | 286,500 | 3.8M $ | 0.38 % |
| 94 | Kraken Robotics Inc | 684,339 | 3.7M $ | 0.37 % |
| 95 | Galaxy Digital Inc | 120,672 | 3.6M $ | 0.36 % |
| 96 | Otsuka Corp | 185,700 | 3.4M $ | 0.34 % |
| 97 | Anycolor Inc | 174,100 | 3.1M $ | 0.32 % |
| 98 | Duerr AG | 125,130 | 3M $ | 0.30 % |
| 99 | Vermilion Energy Inc | 267,255 | 3M $ | 0.30 % |
| 100 | Lakefront Biotherapeutics NV | 90,697 | 2.6M $ | 0.26 % |
Sector breakdown
- Financials 8.7 %
- Health care 6.4 %
- Technology 4.5 %
- Energy 3.4 %
- Industrials 2.9 %
- Consumer staples 2.2 %
- Communication 1.5 %
- Materials 0.9 %
- Unattributed 69.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.0 %
- JPY 22.8 %
- USD 15.5 %
- GBP 6.6 %
- HKD 4.9 %
- CHF 3.4 %
- AUD 3.3 %
- CAD 3.1 %
- TWD 2.5 %
- DKK 2.4 %
- PLN 2.1 %
- NOK 1.6 %
- SGD 0.9 %
- ZAR 0.7 %
- KRW 0.6 %
- AED 0.5 %
- BRL 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.8 %
- Netherlands 9.2 %
- United Kingdom 8.0 %
- France 7.1 %
- Canada 6.5 %
- United States 5.3 %
- Hong Kong SAR China 4.9 %
- Switzerland 3.4 %
- Australia 3.3 %
- Greece 3.0 %
- Italy 2.8 %
- Denmark 2.4 %
- Other countries 21.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 28 | 218.2M $ | 22.84 % |
| 2 | Netherlands | 6 | 87.7M $ | 9.18 % |
| 3 | United Kingdom | 5 | 76.1M $ | 7.96 % |
| 4 | France | 6 | 68M $ | 7.11 % |
| 5 | Canada | 8 | 61.9M $ | 6.48 % |
| 6 | United States | 7 | 51M $ | 5.34 % |
| 7 | Hong Kong SAR China | 4 | 46.8M $ | 4.90 % |
| 8 | Switzerland | 5 | 32.2M $ | 3.37 % |
| 9 | Australia | 3 | 31.4M $ | 3.29 % |
| 10 | Greece | 2 | 28.5M $ | 2.98 % |
| 11 | Italy | 3 | 26.8M $ | 2.80 % |
| 12 | Denmark | 2 | 22.7M $ | 2.37 % |
Cite this page
Titelia. "Holdings of Columbia Overseas Core Fund". https://titelia.com/en/funds/S000061338