Overseas SMA Completion Portfolio
Third Quarter Report
May 31, 2024 (Unaudited)
Not FDIC or NCUA Insured | No Financial Institution Guarantee | May Lose Value |
Portfolio of InvestmentsOverseas SMA Completion Portfolio, May 31, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 96.8% | ||
Issuer | Shares | Value ($) |
Australia 4.9% | ||
Northern Star Resources Ltd. | 27,471 | 262,629 |
China 1.5% | ||
Guangdong Investment Ltd. | 138,000 | 78,216 |
Finland 2.6% | ||
UPM-Kymmene OYJ | 3,647 | 139,414 |
France 4.2% | ||
Eiffage SA | 1,312 | 145,160 |
Worldline SA(a) | 5,817 | 77,755 |
Total | 222,915 | |
Germany 4.7% | ||
Duerr AG | 3,298 | 84,722 |
E.ON SE | 5,524 | 73,978 |
KION Group AG | 1,934 | 91,495 |
Total | 250,195 | |
Greece 3.6% | ||
Piraeus Financial Holdings SA(a) | 49,198 | 193,277 |
Hong Kong 1.4% | ||
WH Group Ltd. | 111,000 | 75,642 |
Ireland 1.2% | ||
Bank of Ireland Group PLC | 5,588 | 64,223 |
Israel 3.3% | ||
Bank Hapoalim BM | 12,317 | 113,306 |
Bezeq Israeli Telecommunication Corp., Ltd. | 53,851 | 65,066 |
Total | 178,372 | |
Japan 33.5% | ||
Dai-ichi Life Holdings, Inc. | 7,200 | 193,723 |
Daiwabo Holdings Co., Ltd. | 9,600 | 169,838 |
Kinden Corp. | 5,500 | 117,163 |
Macnica Holdings, Inc. | 3,600 | 148,073 |
MatsukiyoCocokara & Co. | 8,000 | 113,104 |
Mebuki Financial Group, Inc. | 39,600 | 159,140 |
Sankyo Co., Ltd. | 20,200 | 196,956 |
Sanwa Holdings Corp. | 5,800 | 107,975 |
Shimamura Co., Ltd. | 4,100 | 196,398 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Ship Healthcare Holdings, Inc. | 5,500 | 80,939 |
Sundrug Co., Ltd. | 2,100 | 53,415 |
Takuma Co., Ltd. | 3,800 | 41,748 |
TOPPAN Holdings, Inc. | 8,100 | 209,812 |
Total | 1,788,284 | |
Netherlands 5.1% | ||
ASR Nederland NV | 5,642 | 273,064 |
Norway 2.6% | ||
Leroy Seafood Group ASA | 31,950 | 140,082 |
Singapore 6.5% | ||
BW LPG Ltd. | 8,020 | 166,111 |
Venture Corp., Ltd. | 17,200 | 178,972 |
Total | 345,083 | |
South Africa 0.7% | ||
Impala Platinum Holdings Ltd. | 6,941 | 35,756 |
South Korea 0.9% | ||
Youngone Corp. | 2,017 | 49,538 |
United Kingdom 17.2% | ||
BT Group PLC | 99,658 | 166,851 |
Crest Nicholson Holdings PLC | 7,485 | 22,824 |
DCC PLC | 3,256 | 237,782 |
JD Sports Fashion PLC | 83,236 | 136,805 |
John Wood Group PLC(a) | 9,639 | 21,891 |
Just Group PLC | 115,135 | 153,348 |
TP Icap Group PLC | 63,177 | 176,302 |
Total | 915,803 | |
United States 2.9% | ||
Diversified Energy Co. PLC | 7,022 | 106,208 |
Insmed, Inc.(a) | 786 | 43,269 |
Sage Therapeutics, Inc.(a) | 259 | 2,877 |
Total | 152,354 | |
Total Common Stocks (Cost $4,553,115) | 5,164,847 | |
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Overseas SMA Completion Portfolio | 2024
Portfolio of Investments (continued)Overseas SMA Completion Portfolio, May 31, 2024 (Unaudited)
Money Market Funds 2.7% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 5.547%(b),(c) | 145,460 | 145,431 |
Total Money Market Funds (Cost $145,416) | 145,431 | |
Total Investments in Securities (Cost $4,698,531) | 5,310,278 | |
Other Assets & Liabilities, Net | 27,898 | |
Net Assets | $5,338,176 |
At May 31, 2024, securities and/or cash totaling $3,723 were pledged as collateral.
Investments in derivatives
Long futures contracts | ||||||
Description | Number of contracts | Expiration date | Trading currency | Notional amount | Value/Unrealized appreciation ($) | Value/Unrealized depreciation ($) |
MSCI EAFE Index | 1 | 06/2024 | USD | 118,510 | 728 | — |
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | The rate shown is the seven-day current annualized yield at May 31, 2024. |
(c) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended May 31, 2024 are as follows: |
Affiliated issuers | Beginning of period($) | 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% | ||||||||
106,880 | 2,291,753 | (2,253,197 ) | (5 ) | 145,431 | 20 | 4,505 | 145,460 |
Currency Legend
USD | US Dollar |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Overseas SMA Completion Portfolio | 2024
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