Holdings of Columbia Overseas Core Fund
Columbia Funds Series Trust II · 103 declared positions · as of Feb 28, 2026
Original filing · Net assets 1B $ · Ten largest lines: 20.5 % of the equity sleeve
Sector breakdown
- Health care 6.3 %
- Technology 2.9 %
- Energy 2.6 %
- Financials 1.8 %
- Industrials 1.6 %
- Consumer staples 0.4 %
- Unattributed 84.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 27.3 %
- JPY 23.8 %
- USD 14.2 %
- GBP 6.1 %
- AUD 5.1 %
- HKD 5.1 %
- CHF 2.8 %
- CAD 2.6 %
- TWD 2.6 %
- PLN 1.9 %
- KRW 1.6 %
- DKK 1.6 %
- NOK 1.4 %
- AED 1.3 %
- ZAR 0.8 %
- SGD 0.7 %
- TRY 0.5 %
- BRL 0.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 23.8 %
- NL 8.9 %
- GB 7.7 %
- FR 6.7 %
- CA 5.7 %
- AU 5.1 %
- US 4.5 %
- HK 4.2 %
- IT 3.2 %
- CH 2.8 %
- GR 2.7 %
- TW 2.6 %
- Other countries 22.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 27 | 239M $ | 23.83 % |
| NL | 6 | 89.5M $ | 8.93 % |
| GB | 5 | 77.2M $ | 7.70 % |
| FR | 6 | 67M $ | 6.68 % |
| CA | 8 | 57M $ | 5.68 % |
| AU | 4 | 51.2M $ | 5.11 % |
| US | 5 | 45.6M $ | 4.55 % |
| HK | 3 | 41.7M $ | 4.16 % |
| IT | 4 | 31.9M $ | 3.18 % |
| CH | 4 | 28.2M $ | 2.81 % |
| GR | 2 | 27.2M $ | 2.71 % |
| TW | 2 | 26.2M $ | 2.61 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| AstraZeneca PLC | 120,936 | 25.2M $ | 2.47 % |
| Northern Star Resources Ltd | 1,075,200 | 23.6M $ | 2.31 % |
| ING Groep NV | 783,442 | 22.6M $ | 2.21 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 329,000 | 20.5M $ | 2.01 % |
| Primo Brands Corp | 894,621 | 20.3M $ | 1.99 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 746,169 | 19.3M $ | 1.89 % |
| AXA SA | 387,906 | 19M $ | 1.86 % |
| Shell PLC | 445,594 | 18.7M $ | 1.83 % |
| Ping An Insurance Group Co of China Ltd | 2,156,000 | 18.7M $ | 1.83 % |
| ASM International NV | 21,629 | 18.2M $ | 1.79 % |
| Marks & Spencer Group PLC | 3,402,810 | 18.2M $ | 1.78 % |
| Mitsubishi UFJ Financial Group Inc | 964,700 | 17.9M $ | 1.75 % |
| National Bank of Greece SA | 1,017,671 | 16.6M $ | 1.62 % |
| Prosus NV | 306,150 | 15.7M $ | 1.54 % |
| ASR Nederland NV | 203,954 | 14.8M $ | 1.45 % |
| Whitecap Resources Inc | 1,467,392 | 14.7M $ | 1.43 % |
| Check Point Software Technologies Ltd | 94,288 | 14.3M $ | 1.40 % |
| BOC Hong Kong Holdings Ltd | 2,493,000 | 14.3M $ | 1.40 % |
| iShares MSCI EAFE ETF | 131,927 | 13.9M $ | 1.36 % |
| Eiffage SA | 80,440 | 13.9M $ | 1.36 % |
| Endesa SA | 339,421 | 13.8M $ | 1.36 % |
| Sanofi SA | 140,225 | 13.7M $ | 1.34 % |
| Emaar Properties PJSC | 3,046,693 | 13.4M $ | 1.32 % |
| TBS Holdings Inc | 347,100 | 13.1M $ | 1.29 % |
| Buzzi SpA | 222,160 | 12.8M $ | 1.25 % |
| ITOCHU Corp | 869,100 | 12.6M $ | 1.23 % |
| Sumitomo Metal Mining Co Ltd | 154,800 | 12.6M $ | 1.23 % |
| MatsukiyoCocokara & Co | 742,600 | 12.3M $ | 1.20 % |
| Toyota Tsusho Corp | 268,600 | 12M $ | 1.18 % |
| Paladin Energy Ltd | 1,240,400 | 11.8M $ | 1.16 % |
| Novartis AG | 69,328 | 11.7M $ | 1.14 % |
| Sankyo Co Ltd | 820,000 | 11.6M $ | 1.13 % |
| Suzuken Co Ltd/Aichi Japan | 272,100 | 11.5M $ | 1.12 % |
| UPM-Kymmene Oyj | 359,946 | 11.5M $ | 1.12 % |
| Santos Ltd | 2,375,858 | 11.4M $ | 1.12 % |
| AIB Group PLC | 1,055,339 | 11M $ | 1.07 % |
| ISS A/S | 306,485 | 10.9M $ | 1.07 % |
| Macnica Holdings Inc | 614,000 | 10.9M $ | 1.06 % |
| Koninklijke Ahold Delhaize NV | 218,227 | 10.8M $ | 1.05 % |
| Shimamura Co Ltd | 464,400 | 10.7M $ | 1.05 % |
| JUMBO SA | 362,799 | 10.6M $ | 1.04 % |
| Finning International Inc | 155,145 | 10.5M $ | 1.02 % |
| Hitachi Ltd | 312,400 | 10.2M $ | 1.00 % |
| Kinden Corp | 185,300 | 10M $ | 0.98 % |
| Niterra Co Ltd | 197,000 | 9.9M $ | 0.97 % |
| Cie de Saint-Gobain SA | 96,966 | 9.8M $ | 0.96 % |
| Nomura Holdings Inc | 1,026,000 | 9.5M $ | 0.93 % |
| TP ICAP Group PLC | 2,679,718 | 9.1M $ | 0.90 % |
| Imperial Brands PLC | 201,087 | 9M $ | 0.88 % |
| PRADA SpA | 1,574,200 | 8.9M $ | 0.87 % |
| Samsung Electronics Co Ltd | 59,173 | 8.9M $ | 0.87 % |
| SCREEN Holdings Co Ltd | 60,500 | 8.8M $ | 0.86 % |
| WH Group Ltd | 7,009,902 | 8.8M $ | 0.86 % |
| KION Group AG | 127,623 | 8.7M $ | 0.85 % |
| TOPPAN Holdings Inc | 250,100 | 8.6M $ | 0.84 % |
| Impala Platinum Holdings Ltd | 378,200 | 8.4M $ | 0.82 % |
| Taisei Corp | 61,700 | 8M $ | 0.78 % |
| TotalEnergies SE | 98,803 | 7.9M $ | 0.77 % |
| Venture Corp Ltd | 608,700 | 7.5M $ | 0.74 % |
| JBS NV | 435,321 | 7.4M $ | 0.72 % |
| USS Co Ltd | 600,000 | 7.3M $ | 0.71 % |
| Norsk Hydro ASA | 782,546 | 7.3M $ | 0.71 % |
| Fresenius Medical Care AG | 155,632 | 7.2M $ | 0.71 % |
| Salmar ASA | 120,095 | 7.2M $ | 0.70 % |
| Youngone Corp | 107,146 | 7.2M $ | 0.70 % |
| Flutter Entertainment PLC | 67,765 | 7.2M $ | 0.70 % |
| Pan American Silver Corp | 104,349 | 7.2M $ | 0.70 % |
| NexGen Energy Ltd | 559,294 | 7.1M $ | 0.70 % |
| Roche Holding AG | 14,828 | 7.1M $ | 0.69 % |
| Energy Fuels Inc/Canada | 321,503 | 6.9M $ | 0.67 % |
| Nokia Oyj | 847,090 | 6.5M $ | 0.64 % |
| Kontron AG | 235,770 | 6.5M $ | 0.64 % |
| Sanwa Holdings Corp | 244,200 | 6.5M $ | 0.63 % |
| Kaspi.KZ JSC | 88,456 | 6.2M $ | 0.61 % |
| JD Sports Fashion PLC | 5,574,864 | 6.1M $ | 0.60 % |
| Siemens AG | 20,177 | 5.8M $ | 0.57 % |
| Otsuka Corp | 286,300 | 5.8M $ | 0.57 % |
| Jazz Pharmaceuticals PLC | 30,098 | 5.7M $ | 0.56 % |
| Parade Technologies Ltd | 329,000 | 5.7M $ | 0.56 % |
| BPER Banca SPA | 391,984 | 5.5M $ | 0.54 % |
| Sumitomo Corp | 125,300 | 5.3M $ | 0.52 % |
| Landis+Gyr Group AG | 74,511 | 5.1M $ | 0.50 % |
| Novo Nordisk A/S | 133,591 | 5.1M $ | 0.49 % |
| Ship Healthcare Holdings Inc | 286,500 | 5M $ | 0.49 % |
| Anycolor Inc | 198,500 | 4.9M $ | 0.48 % |
| Vermilion Energy Inc | 449,242 | 4.8M $ | 0.47 % |
| Avio SpA | 110,476 | 4.6M $ | 0.45 % |
| Akbank TAS | 2,241,615 | 4.6M $ | 0.45 % |
| Burford Capital Ltd | 542,553 | 4.6M $ | 0.45 % |
| Amano Corp | 174,100 | 4.6M $ | 0.45 % |
| Celestica Inc | 16,281 | 4.5M $ | 0.44 % |
| Whitehaven Coal Ltd | 791,720 | 4.4M $ | 0.43 % |
| Nestle SA | 40,096 | 4.4M $ | 0.43 % |
| Cosan SA | 3,075,737 | 3.8M $ | 0.37 % |
| Duerr AG | 125,130 | 3.6M $ | 0.35 % |
| Kakaku.com Inc | 316,100 | 3.5M $ | 0.34 % |
| Galapagos NV | 90,697 | 3.1M $ | 0.30 % |
| Furuno Electric Co Ltd | 59,000 | 3M $ | 0.29 % |
| IHI Corp | 105,900 | 2.9M $ | 0.28 % |
| Exail Technologies SA | 18,126 | 2.7M $ | 0.26 % |
| Galaxy Digital Inc | 120,672 | 2.5M $ | 0.24 % |
| ACADIA Pharmaceuticals Inc | 70,899 | 1.7M $ | 0.17 % |
| Kraken Robotics Inc | 212,701 | 1.3M $ | 0.13 % |