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 |
|---|---|---|---|---|
| 201 | Construction Partners Inc | 1,399 | 173K $ | 0.05 % |
| 202 | Sumitomo Corp | 4,500 | 167.3K $ | 0.05 % |
| 203 | Accendra Health Inc | 44,853 | 166.4K $ | 0.05 % |
| 204 | Ship Healthcare Holdings Inc | 11,000 | 163.7K $ | 0.05 % |
| 205 | Freshpet Inc | 2,428 | 163.6K $ | 0.05 % |
| 206 | Champion Homes Inc | 2,131 | 162.4K $ | 0.05 % |
| 207 | Personalis Inc | 29,418 | 162.4K $ | 0.05 % |
| 208 | Nordic American Tankers Ltd | 28,673 | 160K $ | 0.05 % |
| 209 | WuXi XDC Cayman Inc | 21,000 | 159.5K $ | 0.05 % |
| 210 | Middleby Corp/The | 1,125 | 157.9K $ | 0.05 % |
| 211 | HD Hyundai Marine Solution Co Ltd | 868 | 156.9K $ | 0.05 % |
| 212 | Viking Therapeutics Inc | 5,025 | 156.7K $ | 0.05 % |
| 213 | Figs Inc | 10,419 | 155.9K $ | 0.05 % |
| 214 | Vista Energy SAB de CV | 2,076 | 154.3K $ | 0.05 % |
| 215 | Nestle SA | 1,515 | 153.4K $ | 0.05 % |
| 216 | HD Hyundai Co Ltd | 722 | 153.3K $ | 0.05 % |
| 217 | ABM Industries Inc | 3,719 | 151.7K $ | 0.05 % |
| 218 | Lear Corp | 1,192 | 151.5K $ | 0.05 % |
| 219 | CMOC Group Ltd | 66,000 | 150.9K $ | 0.05 % |
| 220 | Elite Material Co Ltd | 1,000 | 149K $ | 0.05 % |
| 221 | Empire State Realty Trust Inc | 26,297 | 146.5K $ | 0.05 % |
| 222 | Vermilion Energy Inc | 10,785 | 145.3K $ | 0.05 % |
| 223 | Amer Sports Inc | 4,115 | 144.3K $ | 0.05 % |
| 224 | Amano Corp | 6,300 | 144K $ | 0.05 % |
| 225 | Advance Auto Parts Inc | 2,418 | 143.9K $ | 0.05 % |
| 226 | China Construction Bank Corp | 127,000 | 143.4K $ | 0.05 % |
| 227 | Kraken Robotics Inc | 24,859 | 142.9K $ | 0.04 % |
| 228 | Otsuka Corp | 7,600 | 140.7K $ | 0.04 % |
| 229 | Starz Entertainment Corp | 7,623 | 139.8K $ | 0.04 % |
| 230 | Energy Recovery Inc | 12,536 | 138.8K $ | 0.04 % |
| 231 | Avient Corp | 3,720 | 137.9K $ | 0.04 % |
| 232 | Chroma ATE Inc | 2,000 | 136.7K $ | 0.04 % |
| 233 | Coupang Inc | 6,634 | 132.5K $ | 0.04 % |
| 234 | BIM Birlesik Magazalar AS | 7,956 | 130.7K $ | 0.04 % |
| 235 | Matthews International Corp | 4,574 | 130.5K $ | 0.04 % |
| 236 | Lazard Inc | 2,680 | 130K $ | 0.04 % |
| 237 | Galaxy Digital Inc | 4,712 | 129.3K $ | 0.04 % |
| 238 | Liquidity Services Inc | 3,625 | 129.2K $ | 0.04 % |
| 239 | Anycolor Inc | 7,300 | 128.9K $ | 0.04 % |
| 240 | eMemory Technology Inc | 1,000 | 126.6K $ | 0.04 % |
| 241 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 19,794 | 124.4K $ | 0.04 % |
| 242 | Starwood Property Trust Inc | 6,690 | 122.8K $ | 0.04 % |
| 243 | Vietnam Technological & Commercial Joint Stock Bank | 95,300 | 122.4K $ | 0.04 % |
| 244 | Doosan Enerbility Co Ltd | 1,391 | 121.2K $ | 0.04 % |
| 245 | Kakaku.com Inc | 7,200 | 120.5K $ | 0.04 % |
| 246 | Teradata Corp | 4,569 | 120.4K $ | 0.04 % |
| 247 | Banco BTG Pactual SA | 10,017 | 120.2K $ | 0.04 % |
| 248 | Cosan SA | 117,827 | 120.2K $ | 0.04 % |
| 249 | Helmerich & Payne Inc | 2,961 | 119.6K $ | 0.04 % |
| 250 | Weichai Power Co Ltd | 24,000 | 119.3K $ | 0.04 % |
| 251 | Solaris Energy Infrastructure Inc | 1,602 | 118.3K $ | 0.04 % |
| 252 | Furuno Electric Co Ltd | 2,500 | 116K $ | 0.04 % |
| 253 | Duerr AG | 4,595 | 114K $ | 0.04 % |
| 254 | Life Time Group Holdings Inc | 4,207 | 112.8K $ | 0.04 % |
| 255 | Hong Kong Exchanges & Clearing Ltd | 2,100 | 111.9K $ | 0.04 % |
| 256 | Marex Group PLC | 2,066 | 110.2K $ | 0.03 % |
| 257 | Carriage Services Inc | 2,231 | 109.5K $ | 0.03 % |
| 258 | Hansoh Pharmaceutical Group Co Ltd | 22,000 | 105.4K $ | 0.03 % |
| 259 | Futu Holdings Ltd | 676 | 104.4K $ | 0.03 % |
| 260 | Skyward Specialty Insurance Group Inc | 2,280 | 103.6K $ | 0.03 % |
| 261 | Generac Holdings Inc | 398 | 103.2K $ | 0.03 % |
| 262 | JBT Marel Corp | 856 | 101.1K $ | 0.03 % |
| 263 | Eternal Ltd | 38,141 | 100.1K $ | 0.03 % |
| 264 | Polycab India Ltd | 1,157 | 99.4K $ | 0.03 % |
| 265 | Axia Energia SA | 7,580 | 95.2K $ | 0.03 % |
| 266 | Galapagos NV | 3,416 | 95.1K $ | 0.03 % |
| 267 | Cargurus Inc | 2,569 | 93.7K $ | 0.03 % |
| 268 | OTP Bank Nyrt | 692 | 92.8K $ | 0.03 % |
| 269 | Valterra Platinum Ltd | 1,141 | 91.9K $ | 0.03 % |
| 270 | Methanex Corp | 1,390 | 91.1K $ | 0.03 % |
| 271 | ADNOC Drilling Co PJSC | 58,013 | 89.4K $ | 0.03 % |
| 272 | WaterBridge Infrastructure LLC | 2,918 | 87.9K $ | 0.03 % |
| 273 | Eastroc Beverage Group Co Ltd | 2,930 | 87.5K $ | 0.03 % |
| 274 | Dongfang Electric Corp Ltd | 17,400 | 87.2K $ | 0.03 % |
| 275 | Tetra Tech Inc | 2,670 | 86.3K $ | 0.03 % |
| 276 | IHI Corp | 4,700 | 85.8K $ | 0.03 % |
| 277 | Bharat Electronics Ltd | 18,738 | 85.5K $ | 0.03 % |
| 278 | 360 ONE WAM Ltd | 7,740 | 84.7K $ | 0.03 % |
| 279 | NOV Inc | 4,126 | 84.4K $ | 0.03 % |
| 280 | MediaTek Inc | 1,000 | 83.5K $ | 0.03 % |
| 281 | Celsius Holdings Inc | 2,475 | 83.1K $ | 0.03 % |
| 282 | JetBlue Airways Corp | 17,792 | 82.8K $ | 0.03 % |
| 283 | Ichor Holdings Ltd | 1,226 | 80.9K $ | 0.03 % |
| 284 | Fuyao Glass Industry Group Co Ltd | 9,300 | 80.5K $ | 0.03 % |
| 285 | Larsen & Toubro Ltd | 1,842 | 78.2K $ | 0.02 % |
| 286 | Petroleo Brasileiro SA - Petrobras | 3,529 | 77.7K $ | 0.02 % |
| 287 | VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | 1,900 | 77.5K $ | 0.02 % |
| 288 | Zurn Elkay Water Solutions Corp | 1,421 | 73.8K $ | 0.02 % |
| 289 | Yantai Jereh Oilfield Services Group Co Ltd | 3,600 | 72.4K $ | 0.02 % |
| 290 | Ollie's Bargain Outlet Holdings Inc | 824 | 71.3K $ | 0.02 % |
| 291 | HD Hyundai Heavy Industries Co Ltd | 148 | 68.9K $ | 0.02 % |
| 292 | Samsung Biologics Co Ltd | 69 | 68.8K $ | 0.02 % |
| 293 | Uranium Energy Corp | 4,497 | 67K $ | 0.02 % |
| 294 | Bajaj Finance Ltd | 6,737 | 66.9K $ | 0.02 % |
| 295 | Montage Technology Co Ltd | 2,593 | 66.6K $ | 0.02 % |
| 296 | Public Power Corp SA | 3,105 | 65.9K $ | 0.02 % |
| 297 | Casella Waste Systems Inc | 817 | 64.7K $ | 0.02 % |
| 298 | Latham Group Inc | 10,409 | 63.2K $ | 0.02 % |
| 299 | Sirius XM Holdings Inc | 2,287 | 61.6K $ | 0.02 % |
| 300 | Alignment Healthcare Inc | 2,664 | 60K $ | 0.02 % |