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Columbia Greater China Fund
Third Quarter Report
May 31, 2024 (Unaudited)
Not FDIC or NCUA Insured | No Financial Institution Guarantee | May Lose Value |
Portfolio of InvestmentsColumbia Greater China Fund, May 31, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 97.5% | ||
Issuer | Shares | Value ($) |
Communication Services 25.0% | ||
Entertainment 3.4% | ||
NetEase, Inc. | 100,900 | 1,794,383 |
Tencent Music Entertainment Group, ADR | 14,126 | 204,121 |
Total | 1,998,504 | |
Interactive Media & Services 21.6% | ||
Autohome, Inc., ADR | 12,965 | 368,206 |
Baidu, Inc. Class A(a) | 118,926 | 1,441,146 |
Kanzhun Ltd., ADR | 32,975 | 700,719 |
Kuaishou Technology(a) | 150,600 | 1,075,371 |
Tencent Holdings Ltd. | 193,800 | 8,991,078 |
Total | 12,576,520 | |
Total Communication Services | 14,575,024 | |
Consumer Discretionary 32.0% | ||
Automobile Components 1.4% | ||
Fuyao Glass Industry Group Co., Ltd. Class H | 140,000 | 792,261 |
Automobiles 2.8% | ||
BYD Co., Ltd., Class H | 58,500 | 1,641,468 |
Broadline Retail 13.4% | ||
Alibaba Group Holding Ltd. | 390,468 | 3,812,740 |
PDD Holdings, Inc., ADR(a) | 26,944 | 4,035,672 |
Total | 7,848,412 | |
Diversified Consumer Services 1.2% | ||
New Oriental Education & Technology Group, Inc.(a) | 87,100 | 694,383 |
Hotels, Restaurants & Leisure 7.8% | ||
Meituan, Class B(a) | 182,470 | 2,486,370 |
Sands China Ltd.(a) | 165,200 | 395,930 |
Trip.com Group Ltd., ADR(a) | 32,975 | 1,698,542 |
Total | 4,580,842 | |
Household Durables 1.9% | ||
Gree Electric Appliances, Inc., Class A | 75,030 | 420,950 |
Haier Smart Home Co., Ltd., Class H | 184,000 | 668,471 |
Total | 1,089,421 | |
Specialty Retail 0.8% | ||
Topsports International Holdings Ltd. | 686,000 | 447,761 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Textiles, Apparel & Luxury Goods 2.7% | ||
Amer Sports, Inc.(a) | 20,004 | 307,461 |
Samsonite International SA(a) | 170,700 | 542,534 |
Shenzhou International Group Holdings Ltd. | 70,200 | 707,089 |
Total | 1,557,084 | |
Total Consumer Discretionary | 18,651,632 | |
Consumer Staples 7.5% | ||
Beverages 6.5% | ||
China Resources Beer Holdings Co., Ltd. | 101,500 | 408,477 |
Eastroc Beverage Group Co., Ltd., Class A | 36,720 | 1,084,505 |
Kweichow Moutai Co., Ltd., Class A | 8,600 | 1,956,551 |
Wuliangye Yibin Co., Ltd., Class A | 16,533 | 333,775 |
Total | 3,783,308 | |
Personal Care Products 1.0% | ||
Proya Cosmetics Co., Ltd., Class A | 40,312 | 607,021 |
Total Consumer Staples | 4,390,329 | |
Energy 2.4% | ||
Oil, Gas & Consumable Fuels 2.4% | ||
China Petroleum & Chemical Corp., Class H | 560,000 | 356,747 |
PetroChina Co., Ltd., Class H | 1,006,000 | 1,031,511 |
Total | 1,388,258 | |
Total Energy | 1,388,258 | |
Financials 10.8% | ||
Banks 8.7% | ||
China Construction Bank Corp., Class H | 3,595,340 | 2,551,700 |
China Merchants Bank Co., Ltd., Class H | 273,500 | 1,225,461 |
Industrial & Commercial Bank of China Ltd., Class H | 2,326,000 | 1,317,767 |
Total | 5,094,928 | |
Insurance 2.1% | ||
AIA Group Ltd. | 115,200 | 894,782 |
Ping An Insurance Group Co. of China Ltd., Class H | 66,000 | 335,693 |
Total | 1,230,475 | |
Total Financials | 6,325,403 |
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Columbia Greater China Fund | 2024
Portfolio of Investments (continued)Columbia Greater China Fund, May 31, 2024 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Health Care 2.9% | ||
Health Care Equipment & Supplies 1.7% | ||
Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A | 24,900 | 996,720 |
Health Care Providers & Services 0.7% | ||
New Horizon Health Ltd.(a),(b),(c) | 287,500 | 390,054 |
Health Care Technology 0.5% | ||
Medlive Technology Co., Ltd. | 318,484 | 311,451 |
Pharmaceuticals —% | ||
China Animal Healthcare Ltd.(a),(b),(c) | 1,050,000 | 0 |
Total Health Care | 1,698,225 | |
Industrials 7.5% | ||
Electrical Equipment 2.2% | ||
Contemporary Amperex Technology Co., Ltd., Class A | 16,880 | 459,650 |
Hainan Jinpan Smart Technology Co., Ltd., Class A(a) | 50,059 | 400,873 |
Sieyuan Electric Co., Ltd., Class A | 41,000 | 398,960 |
Total | 1,259,483 | |
Ground Transportation 2.0% | ||
DiDi Global, Inc., ADR(a) | 72,313 | 330,832 |
Full Truck Alliance Co., Ltd., ADR | 94,653 | 836,733 |
Total | 1,167,565 | |
Machinery 2.9% | ||
Shenzhen Inovance Technology Co., Ltd., Class A | 62,575 | 500,221 |
Techtronic Industries Co., Ltd. | 43,000 | 528,976 |
Zhejiang Sanhua Intelligent Controls Co., Ltd., Class A | 213,600 | 679,255 |
Total | 1,708,452 | |
Professional Services 0.4% | ||
Centre Testing International Group Co., Ltd., Class A | 168,100 | 264,598 |
Total Industrials | 4,400,098 | |
Information Technology 5.1% | ||
Electronic Equipment, Instruments & Components 0.3% | ||
Foxconn Industrial Internet Co., Ltd., Class A | 61,000 | 192,399 |
Semiconductors & Semiconductor Equipment 2.3% | ||
Alchip Technologies Ltd. | 3,000 | 268,030 |
MediaTek, Inc. | 8,000 | 306,353 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 30,000 | 768,238 |
Total | 1,342,621 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Software 1.3% | ||
Beijing Kingsoft Office Software, Inc., Class A | 9,936 | 355,685 |
Kingdee International Software Group Co., Ltd.(a) | 398,000 | 409,807 |
Total | 765,492 | |
Technology Hardware, Storage & Peripherals 1.2% | ||
Lenovo Group Ltd. | 216,000 | 311,150 |
Wiwynn Corp. | 5,000 | 382,672 |
Total | 693,822 | |
Total Information Technology | 2,994,334 | |
Materials 1.1% | ||
Chemicals 0.3% | ||
Arcadium Lithium PLC(a) | 36,793 | 162,993 |
Construction Materials 0.3% | ||
Beijing Oriental Yuhong Waterproof Technology Co., Ltd., Class A | 75,400 | 153,407 |
Metals & Mining 0.5% | ||
Zijin Mining Group Co., Ltd., Class H | 152,000 | 322,835 |
Total Materials | 639,235 | |
Real Estate 3.2% | ||
Real Estate Management & Development 3.2% | ||
China Resources Land Ltd. | 299,000 | 1,091,128 |
KE Holdings, Inc., ADR | 46,368 | 786,865 |
Total | 1,877,993 | |
Total Real Estate | 1,877,993 | |
Total Common Stocks (Cost $42,020,838) | 56,940,531 | |
Money Market Funds 2.5% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 5.547%(d),(e) | 1,449,807 | 1,449,517 |
Total Money Market Funds (Cost $1,449,372) | 1,449,517 | |
Total Investments in Securities (Cost: $43,470,210) | 58,390,048 | |
Other Assets & Liabilities, Net | 8,234 | |
Net Assets | 58,398,282 |
Columbia Greater China Fund | 2024
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Portfolio of Investments (continued)Columbia Greater China Fund, May 31, 2024 (Unaudited)
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | Represents fair value as determined in good faith under procedures approved by the Board of Trustees. At May 31, 2024, the total value of these securities amounted to $390,054, which represents 0.67% of total net assets. |
(c) | Valuation based on significant unobservable inputs. |
(d) | The rate shown is the seven-day current annualized yield at May 31, 2024. |
(e) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended May 31, 2024 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 5.547% | ||||||||
2,247,042 | 22,455,938 | (23,253,539 ) | 76 | 1,449,517 | 177 | 43,244 | 1,449,807 |
Abbreviation Legend
ADR | American Depositary Receipt |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
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Columbia Greater China Fund | 2024