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 |
|---|---|---|---|---|
| 301 | ACADIA Pharmaceuticals Inc | 2,577 | 57.9K $ | 0.02 % |
| 302 | CITIC Securities Co Ltd | 14,200 | 56.8K $ | 0.02 % |
| 303 | Apogee Enterprises Inc | 1,450 | 52.8K $ | 0.02 % |
| 304 | Sea Ltd | 620 | 52.6K $ | 0.02 % |
| 305 | FOCI Fiber Optic Communication | 2,000 | 49.8K $ | 0.02 % |
| 306 | Medpace Holdings Inc | 113 | 47.3K $ | 0.01 % |
| 307 | HDFC Bank Ltd | 1,714 | 43.6K $ | 0.01 % |
| 308 | Cholamandalam Investment and Finance Co Ltd | 2,555 | 42.4K $ | 0.01 % |
| 309 | Bilibili Inc | 1,860 | 40.9K $ | 0.01 % |
| 310 | Maravai LifeSciences Holdings Inc | 9,875 | 36.3K $ | 0.01 % |
| 311 | REalloys Inc | 3,896 | 33.9K $ | 0.01 % |
| 312 | Structure Therapeutics Inc | 645 | 26.7K $ | 0.01 % |
| 313 | Serve Robotics Inc | 2,795 | 26.4K $ | 0.01 % |
| 314 | Gildan Activewear Inc | 198 | 12.3K $ | 0.00 % |