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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 140 | 140.9M $ | 72.13 % |
| 2 | JP | 27 | 8M $ | 4.11 % |
| 3 | TW | 14 | 6.6M $ | 3.38 % |
| 4 | KR | 13 | 5M $ | 2.57 % |
| 5 | HK | 14 | 4.4M $ | 2.25 % |
| 6 | NL | 6 | 3.5M $ | 1.80 % |
| 7 | GB | 7 | 3.4M $ | 1.73 % |
| 8 | CA | 9 | 2.7M $ | 1.39 % |
| 9 | FR | 6 | 2.6M $ | 1.35 % |
| 10 | GR | 5 | 1.9M $ | 0.96 % |
| 11 | AU | 4 | 1.6M $ | 0.82 % |
| 12 | CN | 10 | 1.4M $ | 0.70 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Columbia High Yield Bond Fund | 847,298 | 9.4M $ | 2.95 % |
| 2 | COLUMBIA COMMODITY STRATEGY FUND | 649,821 | 8.9M $ | 2.80 % |
| 3 | NVIDIA Corp | 41,190 | 8.2M $ | 2.58 % |
| 4 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 83,138 | 8M $ | 2.50 % |
| 5 | Alphabet Inc | 14,880 | 5.7M $ | 1.78 % |
| 6 | iShares MSCI Canada ETF | 94,586 | 5.5M $ | 1.74 % |
| 7 | Apple Inc | 19,772 | 5.4M $ | 1.68 % |
| 8 | Microsoft Corp | 10,211 | 4.2M $ | 1.31 % |
| 9 | Broadcom Inc | 9,599 | 4M $ | 1.26 % |
| 10 | Amazon.com Inc | 13,332 | 3.5M $ | 1.11 % |
| 11 | Global X Uranium ETF | 60,692 | 3.4M $ | 1.07 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 44,530 | 3.1M $ | 0.97 % |
| 13 | JPMorgan Chase & Co | 8,987 | 2.8M $ | 0.88 % |
| 14 | Meta Platforms Inc | 4,132 | 2.5M $ | 0.79 % |
| 15 | Walmart Inc | 15,185 | 2M $ | 0.63 % |
| 16 | Eli Lilly & Co | 2,036 | 1.9M $ | 0.60 % |
| 17 | Equinix Inc | 1,748 | 1.9M $ | 0.59 % |
| 18 | Chubb Ltd | 5,772 | 1.9M $ | 0.59 % |
| 19 | AbbVie Inc | 8,819 | 1.9M $ | 0.58 % |
| 20 | Citigroup Inc | 14,190 | 1.8M $ | 0.57 % |
| 21 | Mastercard Inc | 3,530 | 1.8M $ | 0.56 % |
| 22 | Micron Technology Inc | 3,340 | 1.7M $ | 0.54 % |
| 23 | Bank of America Corp | 31,622 | 1.7M $ | 0.53 % |
| 24 | Samsung Electronics Co Ltd | 10,820 | 1.6M $ | 0.51 % |
| 25 | Procter & Gamble Co/The | 10,601 | 1.6M $ | 0.49 % |
| 26 | Eaton Corp PLC | 3,491 | 1.5M $ | 0.47 % |
| 27 | TJX Cos Inc/The | 9,554 | 1.5M $ | 0.47 % |
| 28 | Charles Schwab Corp/The | 16,042 | 1.5M $ | 0.46 % |
| 29 | CSX Corp | 32,316 | 1.5M $ | 0.46 % |
| 30 | Gap Inc/The | 57,916 | 1.4M $ | 0.45 % |
| 31 | AT&T Inc | 53,544 | 1.4M $ | 0.44 % |
| 32 | Goldman Sachs Group Inc/The | 1,490 | 1.4M $ | 0.43 % |
| 33 | Entergy Corp | 11,493 | 1.4M $ | 0.43 % |
| 34 | Palo Alto Networks Inc | 7,390 | 1.3M $ | 0.42 % |
| 35 | DTE Energy Co | 8,514 | 1.3M $ | 0.41 % |
| 36 | Parker-Hannifin Corp | 1,402 | 1.3M $ | 0.40 % |
| 37 | TE Connectivity PLC | 5,977 | 1.3M $ | 0.40 % |
| 38 | Chevron Corp | 6,491 | 1.3M $ | 0.39 % |
| 39 | Ameren Corp | 11,002 | 1.3M $ | 0.39 % |
| 40 | Microchip Technology Inc | 13,447 | 1.2M $ | 0.39 % |
| 41 | SK hynix Inc | 1,384 | 1.2M $ | 0.39 % |
| 42 | General Dynamics Corp | 3,438 | 1.2M $ | 0.37 % |
| 43 | Merck & Co Inc | 9,832 | 1.1M $ | 0.34 % |
| 44 | Lam Research Corp | 4,109 | 1.1M $ | 0.33 % |
| 45 | Vertiv Holdings Co | 3,194 | 1M $ | 0.33 % |
| 46 | Cintas Corp | 5,973 | 1M $ | 0.33 % |
| 47 | Republic Services Inc | 4,959 | 1M $ | 0.33 % |
| 48 | Hilton Worldwide Holdings Inc | 3,133 | 1M $ | 0.32 % |
| 49 | General Motors Co | 12,789 | 983.3K $ | 0.31 % |
| 50 | Crowdstrike Holdings Inc | 2,158 | 961.9K $ | 0.30 % |
| 51 | Powszechna Kasa Oszczednosci Bank Polski SA | 34,987 | 916.5K $ | 0.29 % |
| 52 | Ping An Insurance Group Co of China Ltd | 111,500 | 906.3K $ | 0.28 % |
| 53 | Danaher Corp | 5,020 | 898.3K $ | 0.28 % |
| 54 | AstraZeneca PLC | 4,661 | 873.3K $ | 0.27 % |
| 55 | Shell PLC | 18,803 | 854.9K $ | 0.27 % |
| 56 | ING Groep NV | 29,432 | 851.8K $ | 0.27 % |
| 57 | Vertex Pharmaceuticals Inc | 1,922 | 821.4K $ | 0.26 % |
| 58 | Intuitive Surgical Inc | 1,777 | 813.2K $ | 0.26 % |
| 59 | ASM International NV | 831 | 812.9K $ | 0.26 % |
| 60 | Colgate-Palmolive Co | 8,680 | 740.9K $ | 0.23 % |
| 61 | Royal Caribbean Cruises Ltd | 2,780 | 733.3K $ | 0.23 % |
| 62 | Primo Brands Corp | 35,581 | 725.1K $ | 0.23 % |
| 63 | Tencent Holdings Ltd | 11,800 | 716.6K $ | 0.22 % |
| 64 | Unimicron Technology Corp | 25,000 | 710.1K $ | 0.22 % |
| 65 | National Bank of Greece SA | 44,428 | 704.1K $ | 0.22 % |
| 66 | AXA SA | 14,581 | 702.9K $ | 0.22 % |
| 67 | Mitsubishi UFJ Financial Group Inc | 36,600 | 657.4K $ | 0.21 % |
| 68 | Alibaba Group Holding Ltd | 37,300 | 614.7K $ | 0.19 % |
| 69 | Northern Star Resources Ltd | 39,134 | 599.9K $ | 0.19 % |
| 70 | ASR Nederland NV | 7,812 | 593.4K $ | 0.19 % |
| 71 | Valero Energy Corp | 2,343 | 591.8K $ | 0.19 % |
| 72 | Prosus NV | 12,120 | 586.8K $ | 0.18 % |
| 73 | Marks & Spencer Group PLC | 129,043 | 579.6K $ | 0.18 % |
| 74 | ISS A/S | 15,385 | 564.4K $ | 0.18 % |
| 75 | Whitecap Resources Inc | 47,318 | 558.4K $ | 0.18 % |
| 76 | Endesa SA | 12,329 | 552.6K $ | 0.17 % |
| 77 | BOC Hong Kong Holdings Ltd | 94,000 | 540.7K $ | 0.17 % |
| 78 | ASPEED Technology Inc | 1,000 | 537.6K $ | 0.17 % |
| 79 | Karman Holdings Inc | 7,684 | 522.4K $ | 0.16 % |
| 80 | Eiffage SA | 3,176 | 512.1K $ | 0.16 % |
| 81 | ARXIS INC | 14,543 | 509K $ | 0.16 % |
| 82 | ServiceNow Inc | 5,719 | 505K $ | 0.16 % |
| 83 | TP ICAP Group PLC | 115,841 | 498.4K $ | 0.16 % |
| 84 | Sanofi SA | 5,309 | 496.8K $ | 0.16 % |
| 85 | Revolution Medicines Inc | 3,397 | 489.6K $ | 0.15 % |
| 86 | AIB Group PLC | 41,578 | 479.3K $ | 0.15 % |
| 87 | Buzzi SpA | 8,672 | 474.8K $ | 0.15 % |
| 88 | Guardant Health Inc | 5,398 | 470.1K $ | 0.15 % |
| 89 | NU Holdings Ltd/Cayman Islands | 32,027 | 463.8K $ | 0.15 % |
| 90 | TBS Holdings Inc | 13,100 | 463.3K $ | 0.15 % |
| 91 | Energy Fuels Inc/Canada | 20,667 | 447.2K $ | 0.14 % |
| 92 | Illumina Inc | 3,449 | 437.1K $ | 0.14 % |
| 93 | Finning International Inc | 5,870 | 429.9K $ | 0.13 % |
| 94 | Piraeus Bank SA | 45,041 | 426.4K $ | 0.13 % |
| 95 | Insmed Inc | 3,127 | 426.3K $ | 0.13 % |
| 96 | Accton Technology Corp | 5,753 | 421.3K $ | 0.13 % |
| 97 | ITOCHU Corp | 33,800 | 418.9K $ | 0.13 % |
| 98 | Paladin Energy Ltd | 48,165 | 410.6K $ | 0.13 % |
| 99 | UPM-Kymmene Oyj | 13,631 | 408.4K $ | 0.13 % |
| 100 | Check Point Software Technologies Ltd | 3,612 | 406.2K $ | 0.13 % |