Holdings of Columbia Global Value Fund
Columbia Funds Series Trust II · 69 declared positions · as of Feb 28, 2026
Original filing · Net assets 886.2M $ · Ten largest lines: 30 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 44 | 605.1M $ | 68.88 % |
| JP | 6 | 60.6M $ | 6.90 % |
| GB | 2 | 33.9M $ | 3.86 % |
| AU | 2 | 27.6M $ | 3.14 % |
| IE | 2 | 24.4M $ | 2.78 % |
| FR | 1 | 19.1M $ | 2.18 % |
| HK | 1 | 15M $ | 1.70 % |
| AE | 1 | 13.7M $ | 1.56 % |
| GR | 1 | 12.7M $ | 1.45 % |
| SG | 1 | 12.2M $ | 1.39 % |
| JE | 1 | 10.6M $ | 1.20 % |
| KR | 1 | 9.3M $ | 1.06 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 142,953 | 44.5M $ | 5.02 % |
| Meta Platforms Inc | 56,864 | 36.9M $ | 4.16 % |
| JPMorgan Chase & Co | 113,443 | 34.1M $ | 3.84 % |
| Shell PLC | 569,156 | 23.8M $ | 2.69 % |
| Bank of America Corp | 451,769 | 22.5M $ | 2.54 % |
| Goldman Sachs Group Inc/The | 25,830 | 22.2M $ | 2.51 % |
| Citigroup Inc | 198,482 | 21.9M $ | 2.47 % |
| Walmart Inc | 149,870 | 19.2M $ | 2.16 % |
| BNP Paribas SA | 170,422 | 19.1M $ | 2.16 % |
| Hartford Insurance Group Inc/The | 135,224 | 19M $ | 2.15 % |
| Northern Star Resources Ltd | 854,404 | 18.7M $ | 2.11 % |
| Parker-Hannifin Corp | 16,746 | 16.9M $ | 1.91 % |
| AT&T Inc | 590,748 | 16.5M $ | 1.87 % |
| Charles Schwab Corp/The | 167,962 | 16M $ | 1.80 % |
| TE Connectivity PLC | 68,119 | 15.7M $ | 1.77 % |
| General Dynamics Corp | 43,570 | 15.6M $ | 1.76 % |
| Equinix Inc | 15,631 | 15.2M $ | 1.72 % |
| WH Group Ltd | 11,905,593 | 15M $ | 1.69 % |
| Jazz Pharmaceuticals PLC | 77,386 | 14.7M $ | 1.66 % |
| Eaton Corp PLC | 37,932 | 14.3M $ | 1.61 % |
| Merck & Co Inc | 111,968 | 13.9M $ | 1.56 % |
| Micron Technology Inc | 33,306 | 13.7M $ | 1.55 % |
| Primo Brands Corp | 604,797 | 13.7M $ | 1.55 % |
| Emaar Properties PJSC | 3,101,325 | 13.7M $ | 1.54 % |
| Ameren Corp | 117,062 | 13.3M $ | 1.50 % |
| Procter & Gamble Co/The | 78,206 | 13.1M $ | 1.48 % |
| Daiwabo Holdings Co Ltd | 630,900 | 12.9M $ | 1.46 % |
| TJX Cos Inc/The | 79,444 | 12.8M $ | 1.45 % |
| National Bank of Greece SA | 782,571 | 12.7M $ | 1.44 % |
| Republic Services Inc | 54,207 | 12.4M $ | 1.40 % |
| DTE Energy Co | 82,679 | 12.3M $ | 1.38 % |
| Venture Corp Ltd | 989,900 | 12.2M $ | 1.38 % |
| Entergy Corp | 112,961 | 12.1M $ | 1.37 % |
| Mastercard Inc | 22,762 | 11.8M $ | 1.33 % |
| Gap Inc/The | 415,920 | 11.7M $ | 1.32 % |
| ORIX Corp | 321,601 | 11.3M $ | 1.27 % |
| Shimamura Co Ltd | 490,500 | 11.3M $ | 1.27 % |
| TP ICAP Group PLC | 3,098,006 | 10.6M $ | 1.19 % |
| Valero Energy Corp | 50,501 | 10.3M $ | 1.17 % |
| Macnica Holdings Inc | 573,300 | 10.1M $ | 1.14 % |
| BP PLC | 260,038 | 10.1M $ | 1.14 % |
| General Motors Co | 126,995 | 10M $ | 1.13 % |
| Cintas Corp | 48,687 | 9.8M $ | 1.11 % |
| nVent Electric PLC | 81,938 | 9.7M $ | 1.09 % |
| Danaher Corp | 44,269 | 9.3M $ | 1.05 % |
| Youngone Corp | 138,734 | 9.3M $ | 1.05 % |
| Paladin Energy Ltd | 930,589 | 8.9M $ | 1.00 % |
| Microsoft Corp | 22,513 | 8.8M $ | 1.00 % |
| NIKE Inc | 139,304 | 8.7M $ | 0.98 % |
| BPER Banca SPA | 602,195 | 8.5M $ | 0.96 % |
| Cencora Inc | 22,605 | 8.4M $ | 0.95 % |
| Amazon.com Inc | 38,813 | 8.2M $ | 0.92 % |
| Colgate-Palmolive Co | 80,915 | 8M $ | 0.91 % |
| Intuitive Surgical Inc | 15,125 | 7.6M $ | 0.86 % |
| Vertex Pharmaceuticals Inc | 15,283 | 7.6M $ | 0.86 % |
| Sankyo Co Ltd | 537,700 | 7.6M $ | 0.86 % |
| Iyogin Holdings Inc | 343,100 | 7.4M $ | 0.84 % |
| UPM-Kymmene Oyj | 219,534 | 7M $ | 0.79 % |
| NexGen Energy Ltd | 545,704 | 7M $ | 0.79 % |
| Hilton Worldwide Holdings Inc | 21,861 | 6.8M $ | 0.77 % |
| Boston Scientific Corp | 81,693 | 6.3M $ | 0.71 % |
| Eli Lilly & Co | 5,778 | 6.1M $ | 0.69 % |
| Nestle SA | 54,825 | 6M $ | 0.68 % |
| Illumina Inc | 40,559 | 5.5M $ | 0.62 % |
| Lam Research Corp | 18,918 | 4.4M $ | 0.50 % |
| Prosus NV | 81,839 | 4.2M $ | 0.47 % |
| Diversified Energy Co | 299,499 | 4.1M $ | 0.47 % |
| Insmed Inc | 27,338 | 4.1M $ | 0.46 % |
| Kaspi.KZ JSC | 22,498 | 1.6M $ | 0.18 % |