Columbia Balanced Fund (CBALX) NPORT-P Columbia International Dividend Income Fund (Nov 2023 report)

COLUMBIA INTERNATIONAL DIVIDEND INCOME FUND

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

PORTFOLIO OF INVESTMENTS

Columbia International Dividend Income Fund, November 30, 2023 (Unaudited)

(Percentages represent value of investments compared to net assets)

Investments in securities

Common Stocks 98.1%
Issuer	Shares		Value ($)
Australia 1.4%
Telstra Corp., Ltd.		3,068,570		7,753,824
Canada 7.2%
Canadian National Railway Co.		103,116		11,965,545
Manulife Financial Corp.		486,247		9,524,629
Nutrien Ltd.		169,317		9,056,360
TC Energy Corp.		212,045		7,952,371
Total				38,498,905
China 1.4%
NetEase, Inc., ADR		63,843		7,244,904
Denmark 2.5%
Novo Nordisk A/S		76,733		7,839,400
Tryg AS		256,636		5,538,012
Total				13,377,412
France 10.5%
AXA SA		370,428		11,550,087
BNP Paribas SA		186,546		11,727,595
Cie de Saint-Gobain SA		133,221		8,685,470
Schneider Electric SE		54,228		9,980,811
TotalEnergies SE		210,204		14,327,340
Total				56,271,303
Germany 12.7%
Adidas AG		53,540		11,207,723
Deutsche Telekom AG, Registered Shares		562,925		13,492,337
E.ON SE		798,052		10,373,136
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Registered Shares		9,496		4,044,722
SAP SE		88,256		14,038,936
Siemens AG, Registered Shares		90,977		15,282,550
Total				68,439,404
Hong Kong 3.9%
AIA Group Ltd.		1,464,000		12,586,202
Hong Kong Exchanges and Clearing Ltd.		238,000		8,425,804
Total				21,012,006
Indonesia 1.8%
PT Bank Rakyat Indonesia Persero Tbk		28,854,652		9,819,942

Common Stocks (continued)
Issuer	Shares		Value ($)
Ireland 4.5%
Bank of Ireland Group PLC		940,851		8,808,991
CRH PLC		125,809		7,956,356
Smurfit Kappa Group PLC		199,031		7,598,053
Total				24,363,400
Japan 6.8%
Rohm Co., Ltd.		129,500		2,474,311
SMC Corp.		24,500		12,340,751
Tokyo Electron Ltd.		30,000		4,819,549
Toyota Motor Corp.		507,100		9,627,724
Yahoo! Japan Corp.		2,470,800		7,156,820
Total				36,419,155
Mexico 1.9%
Grupo Financiero Banorte SAB de CV, Class O		1,071,789		9,973,373
Netherlands 2.5%
Akzo Nobel NV		100,448		7,732,241
Shell PLC		175,085		5,764,988
Total				13,497,229
Norway 1.1%
Equinor ASA		192,692		6,156,373
Singapore 0.9%
DBS Group Holdings Ltd.		213,700		5,076,376
South Korea 4.0%
Samsung Electronics Co., Ltd.		380,639		21,463,372
Spain 2.7%
Iberdrola SA		722,079		8,924,166
Industria de Diseno Textil SA		140,905		5,814,451
Total				14,738,617
Sweden 1.3%
Sandvik AB		347,957		6,876,524
Switzerland 5.9%
DSM-Firmenich AG		66,589		6,292,236
Nestlé SA, Registered Shares		158,878		18,078,519
Novartis AG, ADR		76,142		7,454,302
Total				31,825,057

2 Columbia International Dividend Income Fund | First Quarter Report 2023

PORTFOLIO OF INVESTMENTS (continued)

Columbia International Dividend Income Fund, November 30, 2023 (Unaudited)

Common Stocks (continued)
Issuer	Shares		Value ($)
Taiwan 5.1%
MediaTek, Inc.		324,000		9,784,642
Taiwan Semiconductor Manufacturing Co., Ltd.		975,000		17,834,816
Total				27,619,458
United Kingdom 14.1%
Anglo American PLC		444,854		12,039,058
BT Group PLC		5,494,839		8,541,138
Diageo PLC		211,187		7,391,830
Experian PLC		280,368		10,307,355
GSK PLC		564,773		10,147,537
Reckitt Benckiser Group PLC		141,098		9,632,330
RELX PLC		137,754		5,306,528
Unilever PLC		165,994		7,917,544
WPP PLC		499,254		4,462,382
Total				75,745,702
United States 5.9%
Linde PLC		14,297		5,915,670
Medtronic PLC		98,748		7,827,754
Roche Holding AG, Genusschein Shares		46,937		12,627,045
TE Connectivity Ltd.		40,571		5,314,801
Total				31,685,270
Total Common Stocks (Cost $480,693,122)				527,857,606

Money Market Funds 1.6%
	Shares		Value ($)
Columbia Short-Term Cash Fund, 5.605%(a),(b)		8,765,585		8,763,832
Total Money Market Funds (Cost $8,763,829)				8,763,832
Total Investments in Securities (Cost $489,456,951)				536,621,438
Other Assets & Liabilities, Net				1,812,508
Net Assets			$	538,433,946

Notes to Portfolio of Investments

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

(b) 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%		23,424,355		22,141,653		(36,798,572	)	(3,604)		8,763,832		4,087		203,862		8,765,585

Abbreviation Legend

ADR American Depositary Receipt

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

Columbia International Dividend Income Fund | First Quarter Report 2023 3

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

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