Columbia Balanced Fund (CBALX) NPORT-P Columbia Greater China Fund (Nov 2023 report)

COLUMBIA GREATER CHINA FUND

Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value

PORTFOLIO OF INVESTMENTS

Columbia Greater China Fund, November 30, 2023 (Unaudited)

(Percentages represent value of investments compared to net assets)

Investments in securities

Common Stocks 98.6%
Issuer	Shares		Value ($)
Communication Services 27.5%
Entertainment 4.6%
HUYA, Inc. ADR(a)		54,747		185,592
NetEase, Inc.		157,400		3,550,688
Total				3,736,280
Interactive Media & Services 22.9%
Autohome, Inc., ADR		18,567		507,065
Baidu, Inc. Class A(a)		228,176		3,385,930
Kanzhun Ltd., ADR(a)		51,385		849,394
Kuaishou Technology(a)		169,600		1,250,520
Tencent Holdings Ltd.		298,800		12,447,758
Total				18,440,667
Total Communication Services				22,176,947
Consumer Discretionary 33.0%
Automobile Components 1.0%
Fuyao Glass Industry Group Co., Ltd. Class H		175,600		823,214
Automobiles 2.0%
BYD Co., Ltd., Class H		61,500		1,652,911
Broadline Retail 14.9%
Alibaba Group Holding Ltd.(a)		593,868		5,520,248
JD.com, Inc., Class A		49,802		679,305
PDD Holdings, Inc., ADR(a)		39,398		5,808,841
Total				12,008,394
Hotels, Restaurants & Leisure 9.9%
Huazhu Group Ltd., ADR(a)		6,850		250,573
Meituan, Class B(a)		289,670		3,353,366
Sands China Ltd.(a)		540,800		1,326,310
Songcheng Performance Development Co., Ltd., Class A		562,000		828,137
Trip.com Group Ltd., ADR(a)		62,142		2,186,155
Total				7,944,541
Household Durables 1.5%
Gree Electric Appliances, Inc., Class A		84,930		391,882
Midea Group Co., Ltd., Class A		113,575		823,783
Total				1,215,665

Common Stocks (continued)
Issuer	Shares		Value ($)
Specialty Retail 1.8%
China Tourism Group Duty Free Corp., Ltd., Class A		52,100		650,948
Topsports International Holdings Ltd.		972,000		789,971
Total				1,440,919
Textiles, Apparel & Luxury Goods 1.9%
Samsonite International SA(a)		192,600		561,730
Shenzhou International Group Holdings Ltd.		97,200		973,159
Total				1,534,889
Total Consumer Discretionary				26,620,533
Consumer Staples 9.9%
Beverages 8.5%
China Resources Beer Holdings Co., Ltd.		206,000		928,629
Eastroc Beverage Group Co., Ltd., Class A		72,220		1,994,379
Kweichow Moutai Co., Ltd., Class A		11,600		2,913,908
Wuliangye Yibin Co., Ltd., Class A		48,533		1,012,152
Total				6,849,068
Food Products 0.9%
Inner Mongolia Yili Industrial Group Co., Ltd., Class A		197,800		756,500
Personal Care Products 0.5%
Proya Cosmetics Co., Ltd., Class A		27,412		397,576
Total Consumer Staples				8,003,144
Energy 0.5%
Oil, Gas & Consumable Fuels 0.5%
PetroChina Co., Ltd., Class H		584,000		382,155
Total Energy				382,155
Financials 11.2%
Banks 6.5%
China Construction Bank Corp., Class H		3,745,340		2,165,532
China Merchants Bank Co., Ltd., Class H		449,500		1,568,763
Industrial & Commercial Bank of China Ltd., Class H		3,084,000		1,467,452
Total				5,201,747
Capital Markets 1.4%
East Money Information Co., Ltd., Class A		169,100		346,914
Hong Kong Exchanges and Clearing Ltd.		21,800		771,775
Total				1,118,689

2 Columbia Greater China Fund  |  First Quarter Report 2023

PORTFOLIO OF INVESTMENTS (continued)

Columbia Greater China Fund, November 30, 2023 (Unaudited)

Common Stocks (continued)
Issuer	Shares		Value ($)
Insurance 3.3%
AIA Group Ltd.		243,600		2,094,262
Ping An Insurance Group Co. of China Ltd., Class H		132,500		607,731
Total				2,701,993
Total Financials				9,022,429
Health Care 6.1%
Biotechnology 0.8%
BeiGene Ltd., ADR(a)		1,808		337,988
Zai Lab Ltd., ADR(a)		11,791		321,776
Total				659,764
Health Care Equipment & Supplies 1.1%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A		21,900		892,049
Health Care Providers & Services 1.0%
New Horizon Health Ltd.(a)		257,500		797,708
Health Care Technology 0.6%
Medlive Technology Co., Ltd.(b)		359,984		449,971
Life Sciences Tools & Services 2.6%
WuXi AppTec Co., Ltd., Class H		57,578		673,539
WuXi Biologics Cayman, Inc.(a)		254,500		1,413,006
Total				2,086,545
Pharmaceuticals —%
China Animal Healthcare Ltd.(a),(c),(d)		1,050,000		0
Total Health Care				4,886,037
Industrials 6.1%
Electrical Equipment 1.9%
Contemporary Amperex Technology Co., Ltd., Class A		21,680		507,762
Sungrow Power Supply Co., Ltd., Class A		83,600		974,288
Total				1,482,050
Ground Transportation 1.4%
Full Truck Alliance Co., Ltd., ADR(a)		154,338		1,155,992
Machinery 2.8%
Shenzhen Inovance Technology Co., Ltd., Class A		52,675		486,901
Techtronic Industries Co., Ltd.		70,500		716,273
Zhejiang Sanhua Intelligent Controls Co., Ltd., Class A		252,200		1,023,091
Total				2,226,265
Total Industrials				4,864,307

Common Stocks (continued)
Issuer	Shares		Value ($)
Information Technology 0.6%
Software 0.6%
Kingdee International Software Group Co., Ltd.(a)		348,000		483,096
Total Information Technology				483,096
Materials 1.7%
Chemicals 0.5%
Livent Corp.(a)		17,346		238,681
Skshu Paint Co., Ltd., Class A(a)		28,034		212,430
Total				451,111
Construction Materials 1.2%
Beijing Oriental Yuhong Waterproof Technology Co., Ltd., Class A		309,600		935,228
Total Materials				1,386,339
Real Estate 2.0%
Real Estate Management & Development 2.0%
China Resources Land Ltd.		444,000		1,625,569
Total Real Estate				1,625,569
Total Common Stocks (Cost $66,934,674)				79,450,556
Money Market Funds 1.1%
	Shares		Value ($)
Columbia Short-Term Cash Fund, 5.605%(e),(f)		898,817		898,637
Total Money Market Funds (Cost $898,591)				898,637
Total Investments in Securities (Cost: $67,833,265)				80,349,193
Other Assets & Liabilities, Net				256,423
Net Assets				80,605,616

Columbia Greater China Fund  |  First Quarter Report 2023 3

PORTFOLIO OF INVESTMENTS (continued)

Columbia Greater China Fund, November 30, 2023 (Unaudited)

Notes to Portfolio of Investments

(a) Non-income producing investment.

(b) Represents privately placed and other securities and instruments exempt from Securities and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At November 30, 2023, the total value of these securities amounted to $449,971, which represents 0.56% of total net assets.

(c) Represents fair value as determined in good faith under procedures approved by the Board of Trustees. At November 30, 2023, the total value of these securities amounted to $0, which represents less than 0.01% of total net assets.

(d) Valuation based on significant unobservable inputs.

(e) The rate shown is the seven-day current annualized yield at November 30, 2023.

(f) 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 November 30, 2023 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, 5.605%		2,247,042		10,091,573		(11,439,955	)		(23	)		898,637		126		19,202		898,817

Abbreviation Legend    

ADR American Depositary Receipt    

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.    

4 Columbia Greater China Fund  |  First Quarter Report 2023

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