Holdings of Columbia Overseas Core Fund
ISIN US19766J2502
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 98.2 %
- Positions
- 103 in 31 countries
- Top ten
- 20.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Galaxy Digital Inc | 120,672 | 2.5M $ | 0.24 % |
| 102 | ACADIA Pharmaceuticals Inc | 70,899 | 1.7M $ | 0.17 % |
| 103 | Kraken Robotics Inc | 212,701 | 1.3M $ | 0.13 % |
Sector breakdown
- Financials 7.8 %
- Health care 6.3 %
- Technology 5.8 %
- Industrials 2.9 %
- Energy 2.6 %
- Consumer staples 2.4 %
- Communication 1.6 %
- Materials 1.0 %
- Unattributed 69.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 27.3 %
- JPY 23.8 %
- USD 14.2 %
- GBP 6.1 %
- AUD 5.1 %
- HKD 5.1 %
- CHF 2.8 %
- CAD 2.6 %
- TWD 2.6 %
- PLN 1.9 %
- KRW 1.6 %
- DKK 1.6 %
- NOK 1.4 %
- AED 1.3 %
- ZAR 0.8 %
- SGD 0.7 %
- TRY 0.5 %
- BRL 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.8 %
- Netherlands 8.9 %
- United Kingdom 7.7 %
- France 6.7 %
- Canada 5.7 %
- Australia 5.1 %
- United States 4.5 %
- Hong Kong SAR China 4.2 %
- Italy 3.2 %
- Switzerland 2.8 %
- Greece 2.7 %
- Taiwan 2.6 %
- Other countries 22.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 27 | 239M $ | 23.83 % |
| 2 | Netherlands | 6 | 89.5M $ | 8.93 % |
| 3 | United Kingdom | 5 | 77.2M $ | 7.70 % |
| 4 | France | 6 | 67M $ | 6.68 % |
| 5 | Canada | 8 | 57M $ | 5.68 % |
| 6 | Australia | 4 | 51.2M $ | 5.11 % |
| 7 | United States | 5 | 45.6M $ | 4.55 % |
| 8 | Hong Kong SAR China | 3 | 41.7M $ | 4.16 % |
| 9 | Italy | 4 | 31.9M $ | 3.18 % |
| 10 | Switzerland | 4 | 28.2M $ | 2.81 % |
| 11 | Greece | 2 | 27.2M $ | 2.71 % |
| 12 | Taiwan | 2 | 26.2M $ | 2.61 % |
Cite this page
Titelia. "Holdings of Columbia Overseas Core Fund". https://titelia.com/en/funds/S000061338