Portfolio of Investments
Overseas SMA Completion Portfolio, May 31, 2021 (Unaudited)
Overseas SMA Completion Portfolio, May 31, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
| Common Stocks 97.4% | ||
| Issuer | Shares | Value ($) |
| Australia 1.2% | ||
| Ansell Ltd. | 3,187 | 100,031 |
| Austria 4.4% | ||
| Andritz AG | 6,181 | 360,908 |
| Finland 1.7% | ||
| UPM-Kymmene OYJ | 3,754 | 143,350 |
| France 4.4% | ||
| AtoS | 2,214 | 148,061 |
| Eiffage SA | 1,908 | 210,529 |
| Total | 358,590 | |
| Germany 9.2% | ||
| Aroundtown SA | 15,415 | 130,019 |
| Covestro AG | 3,495 | 244,121 |
| Duerr AG | 6,384 | 262,767 |
| KION Group AG | 1,150 | 122,263 |
| Total | 759,170 | |
| Greece 0.9% | ||
| Piraeus Financial Holdings SA(a) | 41,876 | 76,335 |
| Hong Kong 0.3% | ||
| WH Group Ltd. | 25,000 | 21,560 |
| Ireland 0.1% | ||
| Amarin Corp. PLC, ADR(a) | 1,355 | 6,152 |
| Israel 5.3% | ||
| Bank Hapoalim BM(a) | 35,761 | 313,638 |
| Bezeq Israeli Telecommunication Corp., Ltd.(a) | 112,343 | 125,338 |
| Total | 438,976 | |
| Japan 19.1% | ||
| Dai-ichi Life Holdings, Inc. | 9,300 | 194,557 |
| Daiwabo Holdings Co., Ltd. | 15,000 | 233,261 |
| Invincible Investment Corp. | 221 | 89,833 |
| Kinden Corp. | 9,300 | 156,373 |
| Koito Manufacturing Co., Ltd. | 3,000 | 197,392 |
| Matsumotokiyoshi Holdings Co., Ltd. | 6,900 | 299,062 |
| Ship Healthcare Holdings, Inc. | 9,400 | 225,281 |
| Starts Corp., Inc. | 2,200 | 56,032 |
| Common Stocks (continued) | ||
| Issuer | Shares | Value ($) |
| Takuma Co., Ltd. | 7,100 | 121,391 |
| Total | 1,573,182 | |
| Netherlands 9.5% | ||
| ABN AMRO Bank NV(a) | 9,672 | 129,507 |
| ASR Nederland NV | 8,322 | 358,418 |
| Signify NV | 4,690 | 290,070 |
| Total | 777,995 | |
| Norway 3.1% | ||
| Leroy Seafood Group ASA | 27,910 | 251,965 |
| Singapore 5.2% | ||
| BW LPG Ltd. | 17,075 | 118,012 |
| Venture Corp., Ltd. | 21,500 | 312,737 |
| Total | 430,749 | |
| South Korea 5.0% | ||
| GS Retail Co., Ltd. | 5,249 | 175,164 |
| Hyundai Home Shopping Network Corp. | 986 | 83,646 |
| Youngone Corp. | 3,542 | 150,613 |
| Total | 409,423 | |
| Spain 4.2% | ||
| ACS Actividades de Construccion y Servicios SA | 1,436 | 44,262 |
| Endesa SA | 8,548 | 246,450 |
| Tecnicas Reunidas SA(a) | 3,983 | 56,738 |
| Total | 347,450 | |
| Taiwan 4.5% | ||
| Fubon Financial Holding Co., Ltd. | 143,000 | 370,977 |
| United Kingdom 16.6% | ||
| BT Group PLC(a) | 77,009 | 190,621 |
| Crest Nicholson Holdings PLC(a) | 11,786 | 76,484 |
| DCC PLC | 3,462 | 293,967 |
| John Wood Group PLC(a) | 17,153 | 59,444 |
| Just Group PLC(a) | 192,539 | 300,839 |
| Royal Mail PLC(a) | 13,812 | 113,264 |
| TP Icap Group PLC | 108,347 | 329,201 |
| Total | 1,363,820 | |
| Overseas SMA Completion Portfolio | Quarterly Report 2021 | 1 |
Portfolio of Investments (continued)
Overseas SMA Completion Portfolio, May 31, 2021 (Unaudited)
Overseas SMA Completion Portfolio, May 31, 2021 (Unaudited)
| Common Stocks (continued) | ||
| Issuer | Shares | Value ($) |
| United States 2.7% | ||
| Aerie Pharmaceuticals, Inc.(a) | 960 | 15,638 |
| Diversified Energy Co. PLC | 82,194 | 121,973 |
| Insmed, Inc.(a) | 1,048 | 25,781 |
| Quotient Ltd.(a) | 6,756 | 28,105 |
| Sage Therapeutics, Inc.(a) | 477 | 33,199 |
| Total | 224,696 | |
| Total Common Stocks (Cost $6,603,736) | 8,015,329 | |
| Money Market Funds 1.3% | ||
| Shares | Value ($) | |
| Columbia Short-Term Cash Fund, 0.042%(b),(c) | 104,756 | 104,746 |
| Total Money Market Funds (Cost $104,746) | 104,746 | |
| Total Investments in Securities (Cost $6,708,482) | 8,120,075 | |
| Other Assets & Liabilities, Net | 104,720 | |
| Net Assets | $8,224,795 | |
At May 31, 2021, securities and/or cash totaling $14,256 were pledged as collateral.
Investments in derivatives
| Long futures contracts | ||||||
| Description | Number of contracts | Expiration date | Trading currency | Notional amount | Value/Unrealized appreciation ($) | Value/Unrealized depreciation ($) |
| MSCI EAFE Index | 1 | 06/2021 | USD | 116,850 | 6,913 | — |
Notes to Portfolio of Investments
| (a) | Non-income producing investment. |
| (b) | The rate shown is the seven-day current annualized yield at May 31, 2021. |
| (c) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended May 31, 2021 are as follows: |
| Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
| Columbia Short-Term Cash Fund, 0.042% | ||||||||
| 22,229 | 4,999,233 | (4,916,714) | (2) | 104,746 | (156) | 97 | 104,756 | |
Abbreviation Legend
| ADR | American Depositary Receipt |
Currency Legend
| USD | US Dollar |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
| 2 | Overseas SMA Completion Portfolio | Quarterly Report 2021 |
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You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
3QT307_08_L01_(07/21)