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OVERSEAS SMA COMPLETION PORTFOLIO
Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value |
PORTFOLIO OF INVESTMENTS
Overseas SMA Completion Portfolio, November 30, 2023 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 99.3% | ||||||||
Issuer | Shares | Value ($) | ||||||
Australia 4.6% | ||||||||
Northern Star Resources Ltd. | 26,106 | 218,150 | ||||||
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China 2.2% | ||||||||
Guangdong Investment Ltd. | 148,000 | 102,716 | ||||||
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France 3.0% | ||||||||
Eiffage SA | 1,401 | 142,034 | ||||||
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Germany 4.4% | ||||||||
Duerr AG | 3,521 | 77,610 | ||||||
E.ON SE | 5,895 | 76,624 | ||||||
KION Group AG | 1,448 | 52,804 | ||||||
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Total | 207,038 | |||||||
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Greece 3.0% | ||||||||
Piraeus Financial Holdings SA(a) | 40,286 | 143,546 | ||||||
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Ireland 2.4% | ||||||||
Amarin Corp. PLC, ADR(a) | 759 | 594 | ||||||
Bank of Ireland Group PLC | 12,377 | 115,883 | ||||||
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Total | 116,477 | |||||||
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Israel 3.9% | ||||||||
Bank Hapoalim BM | 13,148 | 111,079 | ||||||
Bezeq Israeli Telecommunication Corp., Ltd. | 57,481 | 74,380 | ||||||
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Total | 185,459 | |||||||
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Japan 36.0% | ||||||||
Dai-ichi Life Holdings, Inc. | 9,200 | 192,865 | ||||||
Daiwabo Holdings Co., Ltd. | 9,400 | 184,906 | ||||||
Kinden Corp. | 5,800 | 87,117 | ||||||
Koito Manufacturing Co., Ltd. | 4,300 | 65,085 | ||||||
Kusuri no Aoki Holdings Co., Ltd. | 1,700 | 39,328 | ||||||
Macnica Holdings, Inc. | 2,700 | 133,652 | ||||||
MatsukiyoCocokara & Co. | 8,500 | 146,843 | ||||||
Mebuki Financial Group, Inc. | 49,000 | 147,839 | ||||||
Sankyo Co., Ltd. | 4,000 | 172,674 | ||||||
Shimamura Co., Ltd. | 1,900 | 212,366 | ||||||
Ship Healthcare Holdings, Inc. | 5,800 | 81,946 | ||||||
Sundrug Co., Ltd. | 700 | 21,150 | ||||||
Takuma Co., Ltd. | 4,100 | 45,272 | ||||||
TOPPAN Holdings, Inc. | 5,900 | 138,162 |
Common Stocks (continued) | ||||||||
Issuer | Shares | Value ($) | ||||||
Tsuruha Holdings, Inc. | 500 | 42,003 | ||||||
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Total | 1,711,208 | |||||||
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Netherlands 6.1% | ||||||||
ASR Nederland NV | 6,286 | 289,807 | ||||||
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Norway 1.7% | ||||||||
Leroy Seafood Group ASA | 20,704 | 80,865 | ||||||
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Singapore 6.2% | ||||||||
BW LPG Ltd. | 8,575 | 124,901 | ||||||
Venture Corp., Ltd. | 18,300 | 171,424 | ||||||
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Total | 296,325 | |||||||
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South Korea 1.9% | ||||||||
Hyundai Home Shopping Network Corp. | 554 | 18,418 | ||||||
Youngone Corp. | 2,153 | 72,740 | ||||||
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Total | 91,158 | |||||||
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Spain 2.3% | ||||||||
Endesa SA | 4,126 | 86,304 | ||||||
Tecnicas Reunidas SA(a) | 2,293 | 22,252 | ||||||
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Total | 108,556 | |||||||
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Sweden 0.4% | ||||||||
Stillfront Group AB(a) | 16,129 | 17,927 | ||||||
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Taiwan 2.7% | ||||||||
Fubon Financial Holding Co., Ltd. | 61,705 | 127,167 | ||||||
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United Kingdom 15.3% | ||||||||
BT Group PLC | 106,378 | 165,353 | ||||||
Crest Nicholson Holdings PLC | 7,990 | 18,711 | ||||||
DCC PLC | 3,575 | 241,685 | ||||||
John Wood Group PLC(a) | 10,288 | 18,187 | ||||||
Just Group PLC | 122,899 | 124,899 | ||||||
TP Icap Group PLC | 67,436 | 157,903 | ||||||
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Total | 726,738 | |||||||
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2 | Overseas SMA Completion Portfolio | First Quarter Report 2023 |
PORTFOLIO OF INVESTMENTS (continued)
Overseas SMA Completion Portfolio, November 30, 2023 (Unaudited)
Common Stocks (continued) | ||||||||
Issuer | Shares | Value ($) | ||||||
United States 3.2% | ||||||||
Diversified Energy Co. PLC | 149,895 | 124,525 | ||||||
Insmed, Inc.(a) | 839 | 20,992 | ||||||
Sage Therapeutics, Inc.(a) | 277 | 5,423 | ||||||
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Total | 150,940 | |||||||
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Total Common Stocks | 4,716,111 | |||||||
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Money Market Funds 0.5% | ||||||||
Shares | Value ($) | |||||||
Columbia Short-Term Cash Fund, 5.605%(b),(c) | 25,644 | 25,639 | ||||||
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Total Money Market Funds | 25,639 | |||||||
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Total Investments in Securities | 4,741,750 | |||||||
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Other Assets & Liabilities, Net | 7,248 | |||||||
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Net Assets | $ | 4,748,998 | ||||||
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Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | The rate shown is the seven-day current annualized yield at November 30, 2023. |
(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 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% | 106,880 | 612,796 | (694,017 | ) | (20 | ) | 25,639 | 39 | 1,319 | 25,644 |
Abbreviation Legend
ADR | American Depositary Receipt |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Overseas SMA Completion Portfolio | 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.
1QT307_08_P01_(01/24)