Columbia Global Value Fund

Fund Profile

Fund profile

Tickers

IEVAX, REVCX, REVRX, RSEVX, RSEYX, CEVZX, CEVYX, CEVAX

Fund manager

Columbia Funds Series Trust II

Total assets

$848.65 mm

Liabilities

$5.62 mm

Net assets

$843.03 mm

Number of holdings

122.00

122 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	26.41 mm	43.29 k shares	3.13	Common equity	Long	USA
BAC Bank of America Corporation	25.64 mm	539.61 k shares	3.04	Common equity	Long	USA
iShares Russell 1000 Value ETF	25.58 mm	128.01 k shares	3.03	Common equity	Long	USA
XOM Exxon Mobil Corporation	24.50 mm	207.68 k shares	2.91	Common equity	Long	USA
PG The Procter & Gamble Company	21.56 mm	120.29 k shares	2.56	Common equity	Long	USA
C Citigroup Inc.	20.57 mm	290.29 k shares	2.44	Common equity	Long	USA
BLK BlackRock, Inc.	20.29 mm	19.84 k shares	2.41	Common equity	Long	USA
Shell PLC	19.08 mm	593.86 k shares	2.26	Common equity	Long	UK
WMT Walmart Inc.	18.38 mm	198.75 k shares	2.18	Common equity	Long	USA
PH Parker-Hannifin Corporation	17.66 mm	25.12 k shares	2.09	Common equity	Long	USA
EQIX Equinix, Inc.	17.28 mm	17.60 k shares	2.05	Common equity	Long	USA
UNP Union Pacific Corporation	17.00 mm	69.47 k shares	2.02	Common equity	Long	USA
Northern Star Resources Ltd	16.96 mm	1.48 mm shares	2.01	Common equity	Long	Australia
HON Honeywell International Inc.	16.64 mm	71.45 k shares	1.97	Common equity	Long	USA
TJX The TJX Companies, Inc.	16.52 mm	131.46 k shares	1.96	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	16.31 mm	69.94 k shares	1.93	Common equity	Long	USA
MA Mastercard Incorporated	15.71 mm	29.48 k shares	1.86	Common equity	Long	USA
AEE Ameren Corporation	15.55 mm	164.74 k shares	1.84	Common equity	Long	USA
RSG Republic Services, Inc.	15.42 mm	70.64 k shares	1.83	Common equity	Long	USA
Eaton Corp. Plc	15.16 mm	40.39 k shares	1.80	Common equity	Long	Ireland
DTE DTE Energy Company	14.97 mm	119.05 k shares	1.78	Common equity	Long	USA
TEL TE Connectivity Ltd.	14.42 mm	95.42 k shares	1.71	Common equity	Long	Ireland
GM General Motors Company	14.38 mm	258.61 k shares	1.71	Common equity	Long	USA
Sankyo Co Ltd	14.27 mm	1.00 mm shares	1.69	Common equity	Long	Japan
TMO Thermo Fisher Scientific Inc.	14.05 mm	26.52 k shares	1.67	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	13.71 mm	111.15 k shares	1.63	Common equity	Long	USA
MRK Merck & Co., Inc.	13.38 mm	131.62 k shares	1.59	Common equity	Long	USA
GD General Dynamics Corporation	13.28 mm	46.77 k shares	1.58	Common equity	Long	USA
MDLZ Mondelez International, Inc.	13.23 mm	203.71 k shares	1.57	Common equity	Long	USA
EOG EOG Resources, Inc.	13.23 mm	99.27 k shares	1.57	Common equity	Long	USA
Daiwabo Holdings Co Ltd	12.92 mm	630.90 k shares	1.53	Common equity	Long	Japan
BSX Boston Scientific Corporation	12.80 mm	141.15 k shares	1.52	Common equity	Long	USA
AXA SA	12.45 mm	357.11 k shares	1.48	Common equity	Long	France
CCJ Cameco Corporation	12.35 mm	207.82 k shares	1.47	Common equity	Long	Canada
BNP Paribas SA	11.85 mm	198.23 k shares	1.41	Common equity	Long	France
ORIX Corp	11.76 mm	522.60 k shares	1.40	Common equity	Long	Japan
HLT Hilton Worldwide Holdings Inc.	11.75 mm	46.37 k shares	1.39	Common equity	Long	USA
PRMB Primo Brands Corporation	11.68 mm	409.71 k shares	1.39	Common equity	Long	USA
PLD Prologis, Inc.	11.42 mm	97.81 k shares	1.35	Common equity	Long	USA
TP ICAP Group PLC	11.02 mm	3.30 mm shares	1.31	Common equity	Long	Jersey
GOOG Alphabet Inc.	10.91 mm	63.98 k shares	1.29	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	10.66 mm	87.65 k shares	1.26	Common equity	Long	Ireland
WH Group Ltd	10.18 mm	12.77 mm shares	1.21	Common equity	Long	Cayman Islands
Mitsubishi UFJ Financial Group Inc	10.00 mm	837.70 k shares	1.19	Common equity	Long	Japan
Shimamura Co Ltd	9.90 mm	174.40 k shares	1.17	Common equity	Long	Japan
DOC Healthpeak Properties, Inc.	9.88 mm	449.15 k shares	1.17	Common equity	Long	USA
Venture Corp Ltd	9.52 mm	989.90 k shares	1.13	Common equity	Long	Singapore
LLY Eli Lilly and Company	9.11 mm	11.46 k shares	1.08	Common equity	Long	USA
DCC PLC	9.04 mm	123.96 k shares	1.07	Common equity	Long	Ireland
DELL Dell Technologies Inc.	8.82 mm	69.11 k shares	1.05	Common equity	Long	USA
BP BP p.l.c.	7.93 mm	270.40 k shares	0.94	Common equity	Long	UK
Vodafone Group PLC	7.59 mm	8.41 mm shares	0.90	Common equity	Long	UK
Broadcom Pte. Ltd.	7.47 mm	46.08 k shares	0.89	Common equity	Long	USA
ING Groep NV	7.38 mm	478.25 k shares	0.88	Common equity	Long	Netherlands
Youngone Corp	7.14 mm	242.34 k shares	0.85	Common equity	Long	Korea, Republic of
WPP PLC	7.02 mm	642.08 k shares	0.83	Common equity	Long	Jersey
BT Group PLC	6.94 mm	3.42 mm shares	0.82	Common equity	Long	UK
Macnica Holdings Inc	6.75 mm	573.30 k shares	0.80	Common equity	Long	Japan
UPM-Kymmene Oyj	5.78 mm	219.53 k shares	0.69	Common equity	Long	Finland
VRTX Vertex Pharmaceuticals Incorporated	5.70 mm	12.17 k shares	0.68	Common equity	Long	USA
Societe Generale SA	5.18 mm	195.50 k shares	0.61	Common equity	Long	France
National Bank of Greece SA	5.14 mm	727.94 k shares	0.61	Common equity	Long	Greece
Just Group PLC	5.05 mm	2.77 mm shares	0.60	Common equity	Long	UK
Diversified Energy Co PLC	4.88 mm	299.50 k shares	0.58	Common equity	Long	UK
MP MP Materials Corp.	4.28 mm	203.26 k shares	0.51	Common equity	Long	USA
VLO Valero Energy Corporation	4.17 mm	30.00 k shares	0.49	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	3.95 mm	3.95 mm shares	0.47	Short-term investment vehicle	Long	USA
US DOLLARS HSBC	690.03 k	-25.77 mm other units	0.08	DFE	N/A	Singapore
JAPANESE YEN HSBC	646.96 k	3.41 bn other units	0.08	DFE	N/A	Japan
US DOLLARS Morgan Stanley	646.02 k	-198.99 mm other units	0.08	DFE	N/A	Sweden
US DOLLARS Morgan Stanley	547.69 k	-16.51 bn other units	0.06	DFE	N/A	Kuwait
US DOLLARS HSBC	506.01 k	-2.77 bn other units	0.06	DFE	N/A	Japan
US DOLLARS Citi	389.59 k	-10.07 mm other units	0.05	DFE	N/A	UK
US DOLLARS State Street	178.72 k	-13.85 mm other units	0.02	DFE	N/A	Australia
US DOLLARS Citi	115.84 k	-18.95 mm other units	0.01	DFE	N/A	Canada
US DOLLARS Wells Fargo	111.00 k	-2.99 mm other units	0.01	DFE	N/A	XX
SWEDISH KRONA HSBC	89.47 k	84.03 mm other units	0.01	DFE	N/A	Sweden
NEW ZEALAND DOLLAR Wells Fargo	84.36 k	21.20 mm other units	0.01	DFE	N/A	New Zealand
US DOLLARS Wells Fargo	79.02 k	-5.35 mm other units	0.01	DFE	N/A	Singapore
US DOLLARS Barclays	76.67 k	-92.01 mm other units	0.01	DFE	N/A	Norway
BRITISH POUND State Street	70.20 k	10.10 mm other units	0.01	DFE	N/A	UK
US DOLLARS Wells Fargo	66.30 k	-6.88 mm other units	0.01	DFE	N/A	Canada
US DOLLARS Morgan Stanley	45.40 k	-4.18 mm other units	0.01	DFE	N/A	New Zealand
EURO COUNTRIES Barclays	39.52 k	11.00 mm other units	0.00	DFE	N/A	XX
SINGAPORE DOLLAR UBS	16.19 k	6.79 mm other units	0.00	DFE	N/A	Singapore
US DOLLARS JPMorgan	12.17 k	-372.51 mm other units	0.00	DFE	N/A	Japan
AUSTRALIA DOLLAR Morgan Stanley	8.52 k	2.58 mm other units	0.00	DFE	N/A	Australia
US DOLLARS Wells Fargo	6.41 k	-147.25 mm other units	0.00	DFE	N/A	Norway
SINGAPORE DOLLAR Wells Fargo	5.59 k	3.36 mm other units	0.00	DFE	N/A	Singapore
SWEDISH KRONA Wells Fargo	2.83 k	45.77 mm other units	0.00	DFE	N/A	Sweden
SINGAPORE DOLLAR HSBC	1.57 k	13.49 mm other units	0.00	DFE	N/A	Singapore
US DOLLARS State Street	57.18	-7.15 mm other units	0.00	DFE	N/A	XX
LUKOIL PJSC	0	48.23 k shares	0.00	Common equity	Long	Russian Federation
AUSTRALIA DOLLAR Morgan Stanley	-326.37	11.51 mm other units	-0.00	DFE	N/A	Australia
KOREAN WON Morgan Stanley	-424.22	16.51 bn other units	-0.00	DFE	N/A	Kuwait
US DOLLARS Morgan Stanley	-1.61 k	-21.61 mm other units	-0.00	DFE	N/A	Australia
US DOLLARS Wells Fargo	-2.43 k	-1.32 mm other units	-0.00	DFE	N/A	UK
US DOLLARS Wells Fargo	-3.79 k	-2.36 mm other units	-0.00	DFE	N/A	Canada
US DOLLARS Barclays	-6.17 k	-1.33 mm other units	-0.00	DFE	N/A	UK
NORWAY KRONA Wells Fargo	-7.61 k	155.98 mm other units	-0.00	DFE	N/A	Norway
Cameco Corp	-11.94 k	-519.00 contracts	-0.00	Equity derivative	N/A	Canada
CANADIAN DOLLAR Citi	-16.75 k	9.28 mm other units	-0.00	DFE	N/A	Canada
US DOLLARS HSBC	-19.48 k	-4.26 mm other units	-0.00	DFE	N/A	New Zealand
US DOLLARS Barclays	-22.38 k	-6.12 mm other units	-0.00	DFE	N/A	XX
US DOLLARS Morgan Stanley	-28.83 k	-11.38 mm other units	-0.00	DFE	N/A	New Zealand
BRITISH POUND JPMorgan	-34.37 k	1.29 mm other units	-0.00	DFE	N/A	UK
Cameco Corp	-38.41 k	-519.00 contracts	-0.00	Equity derivative	N/A	Canada
NEW ZEALAND DOLLAR HSBC	-39.74 k	5.43 mm other units	-0.00	DFE	N/A	New Zealand
US DOLLARS UBS	-62.88 k	-258.90 mm other units	-0.01	DFE	N/A	Japan
US DOLLARS UBS	-64.34 k	-25.58 mm other units	-0.01	DFE	N/A	Singapore
US DOLLARS Wells Fargo	-68.21 k	-16.95 mm other units	-0.01	DFE	N/A	New Zealand
US DOLLARS State Street	-77.88 k	-11.16 mm other units	-0.01	DFE	N/A	UK
US DOLLARS HSBC	-98.23 k	-91.19 mm other units	-0.01	DFE	N/A	Sweden
AUSTRALIA DOLLAR Barclays	-152.90 k	13.51 mm other units	-0.02	DFE	N/A	Australia
SINGAPORE DOLLAR HSBC	-266.88 k	20.97 mm other units	-0.03	DFE	N/A	Singapore
SWEDISH KRONA Morgan Stanley	-347.97 k	114.96 mm other units	-0.04	DFE	N/A	Sweden
EURO COUNTRIES UBS	-379.22 k	9.11 mm other units	-0.04	DFE	N/A	XX
NEW ZEALAND DOLLAR Citi	-597.29 k	19.95 mm other units	-0.07	DFE	N/A	New Zealand
NORWAY KRONA UBS	-610.13 k	239.26 mm other units	-0.07	DFE	N/A	Norway
AUSTRALIA DOLLAR Wells Fargo	-649.42 k	19.38 mm other units	-0.08	DFE	N/A	Australia
CANADIAN DOLLAR Wells Fargo	-657.67 k	25.83 mm other units	-0.08	DFE	N/A	Canada
US DOLLARS HSBC	-668.32 k	-3.46 bn other units	-0.08	DFE	N/A	Japan