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
- Financials 7.8 %
- Health care 6.3 %
- Technology 5.8 %
- Industrials 3.9 %
- Energy 2.6 %
- Communication 1.6 %
- Consumer staples 1.3 %
- Materials 1.0 %
- Unattributed 69.6 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Country | Lines | Value | 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 | Weight |
|---|---|---|---|
| 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 % |