Titelia

Holdings of Columbia Global Opportunities Fund

Columbia Funds Series Trust II · 314 declared positions · as of Apr 30, 2026

Original filing · Net assets 318.7M $ · Ten largest lines: 32.2 % of the equity sleeve

Sector breakdown

  • Technology 19.3 %
  • Financials 8.6 %
  • Communication 5.7 %
  • Health care 5.4 %
  • Industrials 4.6 %
  • Consumer discretionary 4.4 %
  • Funds 4.1 %
  • Consumer staples 2.5 %
  • 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

  • US 72.1 %
  • JP 4.1 %
  • TW 3.4 %
  • KR 2.6 %
  • HK 2.2 %
  • NL 1.8 %
  • GB 1.7 %
  • CA 1.4 %
  • FR 1.3 %
  • GR 1.0 %
  • AU 0.8 %
  • CN 0.7 %
  • Other countries 6.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US140140.9M $72.13 %
JP278M $4.11 %
TW146.6M $3.38 %
KR135M $2.57 %
HK144.4M $2.25 %
NL63.5M $1.80 %
GB73.4M $1.73 %
CA92.7M $1.39 %
FR62.6M $1.35 %
GR51.9M $0.96 %
AU41.6M $0.82 %
CN101.4M $0.70 %

Positions

CompanySharesValueWeight
Columbia High Yield Bond Fund 847,2989.4M $2.95 %
COLUMBIA COMMODITY STRATEGY FUND 649,8218.9M $2.80 %
NVIDIA Corp 41,1908.2M $2.58 %
iShares J.P. Morgan USD Emerging Markets Bond ETF 83,1388M $2.50 %
Alphabet Inc 14,8805.7M $1.78 %
iShares MSCI Canada ETF 94,5865.5M $1.74 %
Apple Inc 19,7725.4M $1.68 %
Microsoft Corp 10,2114.2M $1.31 %
Broadcom Inc 9,5994M $1.26 %
Amazon.com Inc 13,3323.5M $1.11 %
Global X Uranium ETF 60,6923.4M $1.07 %
Taiwan Semiconductor Manufacturing Co Ltd 44,5303.1M $0.97 %
JPMorgan Chase & Co 8,9872.8M $0.88 %
Meta Platforms Inc 4,1322.5M $0.79 %
Walmart Inc 15,1852M $0.63 %
Eli Lilly & Co 2,0361.9M $0.60 %
Equinix Inc 1,7481.9M $0.59 %
Chubb Ltd 5,7721.9M $0.59 %
AbbVie Inc 8,8191.9M $0.58 %
Citigroup Inc 14,1901.8M $0.57 %
Mastercard Inc 3,5301.8M $0.56 %
Micron Technology Inc 3,3401.7M $0.54 %
Bank of America Corp 31,6221.7M $0.53 %
Samsung Electronics Co Ltd 10,8201.6M $0.51 %
Procter & Gamble Co/The 10,6011.6M $0.49 %
Eaton Corp PLC 3,4911.5M $0.47 %
TJX Cos Inc/The 9,5541.5M $0.47 %
Charles Schwab Corp/The 16,0421.5M $0.46 %
CSX Corp 32,3161.5M $0.46 %
Gap Inc/The 57,9161.4M $0.45 %
AT&T Inc 53,5441.4M $0.44 %
Goldman Sachs Group Inc/The 1,4901.4M $0.43 %
Entergy Corp 11,4931.4M $0.43 %
Palo Alto Networks Inc 7,3901.3M $0.42 %
DTE Energy Co 8,5141.3M $0.41 %
Parker-Hannifin Corp 1,4021.3M $0.40 %
TE Connectivity PLC 5,9771.3M $0.40 %
Chevron Corp 6,4911.3M $0.39 %
Ameren Corp 11,0021.3M $0.39 %
Microchip Technology Inc 13,4471.2M $0.39 %
SK hynix Inc 1,3841.2M $0.39 %
General Dynamics Corp 3,4381.2M $0.37 %
Merck & Co Inc 9,8321.1M $0.34 %
Lam Research Corp 4,1091.1M $0.33 %
Vertiv Holdings Co 3,1941M $0.33 %
Cintas Corp 5,9731M $0.33 %
Republic Services Inc 4,9591M $0.33 %
Hilton Worldwide Holdings Inc 3,1331M $0.32 %
General Motors Co 12,789983.3K $0.31 %
Crowdstrike Holdings Inc 2,158961.9K $0.30 %
Powszechna Kasa Oszczednosci Bank Polski SA 34,987916.5K $0.29 %
Ping An Insurance Group Co of China Ltd 111,500906.3K $0.28 %
Danaher Corp 5,020898.3K $0.28 %
AstraZeneca PLC 4,661873.3K $0.27 %
Shell PLC 18,803854.9K $0.27 %
ING Groep NV 29,432851.8K $0.27 %
Vertex Pharmaceuticals Inc 1,922821.4K $0.26 %
Intuitive Surgical Inc 1,777813.2K $0.26 %
ASM International NV 831812.9K $0.26 %
Colgate-Palmolive Co 8,680740.9K $0.23 %
Royal Caribbean Cruises Ltd 2,780733.3K $0.23 %
Primo Brands Corp 35,581725.1K $0.23 %
Tencent Holdings Ltd 11,800716.6K $0.22 %
Unimicron Technology Corp 25,000710.1K $0.22 %
National Bank of Greece SA 44,428704.1K $0.22 %
AXA SA 14,581702.9K $0.22 %
Mitsubishi UFJ Financial Group Inc 36,600657.4K $0.21 %
Alibaba Group Holding Ltd 37,300614.7K $0.19 %
Northern Star Resources Ltd 39,134599.9K $0.19 %
ASR Nederland NV 7,812593.4K $0.19 %
Valero Energy Corp 2,343591.8K $0.19 %
Prosus NV 12,120586.8K $0.18 %
Marks & Spencer Group PLC 129,043579.6K $0.18 %
ISS A/S 15,385564.4K $0.18 %
Whitecap Resources Inc 47,318558.4K $0.18 %
Endesa SA 12,329552.6K $0.17 %
BOC Hong Kong Holdings Ltd 94,000540.7K $0.17 %
ASPEED Technology Inc 1,000537.6K $0.17 %
Karman Holdings Inc 7,684522.4K $0.16 %
Eiffage SA 3,176512.1K $0.16 %
ARXIS INC 14,543509K $0.16 %
ServiceNow Inc 5,719505K $0.16 %
TP ICAP Group PLC 115,841498.4K $0.16 %
Sanofi SA 5,309496.8K $0.16 %
Revolution Medicines Inc 3,397489.6K $0.15 %
AIB Group PLC 41,578479.3K $0.15 %
Buzzi SpA 8,672474.8K $0.15 %
Guardant Health Inc 5,398470.1K $0.15 %
NU Holdings Ltd/Cayman Islands 32,027463.8K $0.15 %
TBS Holdings Inc 13,100463.3K $0.15 %
Energy Fuels Inc/Canada 20,667447.2K $0.14 %
Illumina Inc 3,449437.1K $0.14 %
Finning International Inc 5,870429.9K $0.13 %
Piraeus Bank SA 45,041426.4K $0.13 %
Insmed Inc 3,127426.3K $0.13 %
Accton Technology Corp 5,753421.3K $0.13 %
ITOCHU Corp 33,800418.9K $0.13 %
Paladin Energy Ltd 48,165410.6K $0.13 %
UPM-Kymmene Oyj 13,631408.4K $0.13 %
Check Point Software Technologies Ltd 3,612406.2K $0.13 %