Columbia Overseas Core Fund

Fund Profile

Fund profile

Tickers

COSAX, COSDX, COSNX, COSTX, COSOX, COSRX

Fund manager

Columbia Funds Series Trust II

Total assets

$901.97 mm

Liabilities

$11.54 mm

Net assets

$890.43 mm

Number of holdings

160.00

160 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mitsubishi UFJ Financial Group Inc	21.73 mm	1.82 mm shares	2.44	Common equity	Long	Japan
AZN AstraZeneca PLC	21.63 mm	319.88 k shares	2.43	Common equity	Long	UK
DBS Group Holdings Ltd	21.51 mm	677.77 k shares	2.42	Common equity	Long	Singapore
Shell PLC	20.79 mm	646.97 k shares	2.34	Common equity	Long	UK
Prosus NV	19.08 mm	468.40 k shares	2.14	Common equity	Long	Netherlands
Novo Nordisk A/S	19.00 mm	177.30 k shares	2.13	Common equity	Long	Denmark
Sanofi SA	18.87 mm	194.28 k shares	2.12	Common equity	Long	France
CHKP Check Point Software Technologies Ltd.	18.85 mm	103.56 k shares	2.12	Common equity	Long	Israel
Northern Star Resources Ltd	18.34 mm	1.60 mm shares	2.06	Common equity	Long	Australia
ASR Nederland NV	18.01 mm	376.93 k shares	2.02	Common equity	Long	Netherlands
ITOCHU Corp	17.17 mm	347.10 k shares	1.93	Common equity	Long	Japan
Sankyo Co Ltd	16.67 mm	1.17 mm shares	1.87	Common equity	Long	Japan
TOPPAN Holdings Inc	16.34 mm	609.40 k shares	1.84	Common equity	Long	Japan
ING Groep NV	16.30 mm	1.06 mm shares	1.83	Common equity	Long	Netherlands
Otsuka Corp	16.07 mm	643.40 k shares	1.80	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	14.81 mm	429.11 k shares	1.66	Common equity	Long	Netherlands
DCC PLC	13.79 mm	189.08 k shares	1.55	Common equity	Long	Ireland
AXA SA	13.62 mm	390.67 k shares	1.53	Common equity	Long	France
Whitecap Resources Inc	13.59 mm	1.87 mm shares	1.53	Common equity	Long	Canada
Taiwan Semiconductor Manufacturing Co Ltd	13.43 mm	431.00 k shares	1.51	Common equity	Long	Taiwan
Komatsu Ltd	12.67 mm	467.90 k shares	1.42	Common equity	Long	Japan
UPM-Kymmene Oyj	12.57 mm	477.71 k shares	1.41	Common equity	Long	Finland
Cie de Saint-Gobain SA	12.51 mm	137.01 k shares	1.40	Common equity	Long	France
TP ICAP Group PLC	11.88 mm	3.56 mm shares	1.33	Common equity	Long	Jersey
Eiffage SA	11.58 mm	128.27 k shares	1.30	Common equity	Long	France
Santos Ltd	11.40 mm	2.64 mm shares	1.28	Common equity	Long	Australia
Shimamura Co Ltd	11.19 mm	197.10 k shares	1.26	Common equity	Long	Japan
Flutter Entertainment PLC	10.98 mm	39.91 k shares	1.23	Common equity	Long	Ireland
CCJ Cameco Corporation	10.89 mm	183.22 k shares	1.22	Common equity	Long	Canada
Vodafone Group PLC	10.60 mm	11.75 mm shares	1.19	Common equity	Long	UK
Suzuken Co Ltd/Aichi Japan	10.40 mm	332.50 k shares	1.17	Common equity	Long	Japan
PRMB Primo Brands Corporation	10.28 mm	360.40 k shares	1.15	Common equity	Long	USA
COLUMBIA SHORT TERM CASH FUND	10.22 mm	10.22 mm shares	1.15	Short-term investment vehicle	Long	USA
JAZZ Jazz Pharmaceuticals plc	9.83 mm	80.81 k shares	1.10	Common equity	Long	Ireland
BUR Burford Capital Limited	9.81 mm	720.07 k shares	1.10	Common equity	Long	Guernsey
Novartis AG	9.75 mm	92.01 k shares	1.10	Common equity	Long	Switzerland
JD Sports Fashion PLC	9.61 mm	7.40 mm shares	1.08	Common equity	Long	UK
Macnica Holdings Inc	9.59 mm	814.80 k shares	1.08	Common equity	Long	Japan
USS Co Ltd	9.55 mm	1.03 mm shares	1.07	Common equity	Long	Japan
Societe Generale SA	9.43 mm	355.62 k shares	1.06	Common equity	Long	France
MatsukiyoCocokara & Co	9.24 mm	657.50 k shares	1.04	Common equity	Long	Japan
JUMBO SA	9.03 mm	345.75 k shares	1.01	Common equity	Long	Greece
Sanwa Holdings Corp	8.70 mm	288.20 k shares	0.98	Common equity	Long	Japan
Parade Technologies Ltd	8.70 mm	403.00 k shares	0.98	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	8.68 mm	220.62 k shares	0.97	Common equity	Long	Korea, Republic of
Buzzi SpA	8.67 mm	204.56 k shares	0.97	Common equity	Long	Italy
Hitachi Ltd	8.38 mm	332.40 k shares	0.94	Common equity	Long	Japan
TBS Holdings Inc	8.32 mm	327.60 k shares	0.93	Common equity	Long	Japan
Venture Corp Ltd	8.26 mm	858.90 k shares	0.93	Common equity	Long	Singapore
Endesa SA	8.25 mm	376.21 k shares	0.93	Common equity	Long	Spain
TCPTF Thompson Creek Metals Company Inc	8.03 mm	94.26 k shares	0.90	Common equity	Long	Canada
National Bank of Greece SA	7.82 mm	1.11 mm shares	0.88	Common equity	Long	Greece
TotalEnergies SE	7.62 mm	131.13 k shares	0.86	Common equity	Long	France
AIB Group PLC	7.56 mm	1.39 mm shares	0.85	Common equity	Long	Ireland
WH Group Ltd	7.42 mm	9.30 mm shares	0.83	Common equity	Long	Cayman Islands
Salmar ASA	7.33 mm	140.69 k shares	0.82	Common equity	Long	Norway
Heineken NV	7.29 mm	98.49 k shares	0.82	Common equity	Long	Netherlands
Landis+Gyr Group AG	7.19 mm	98.89 k shares	0.81	Common equity	Long	Switzerland
Adyen NV	7.18 mm	4.93 k shares	0.81	Common equity	Long	Netherlands
Roche Holding AG	6.93 mm	23.86 k shares	0.78	Common equity	Long	Switzerland
Kakaku.com Inc	6.92 mm	412.30 k shares	0.78	Common equity	Long	Japan
SKF AB	6.80 mm	353.95 k shares	0.76	Common equity	Long	Sweden
Cie Generale des Etablissements Michelin SCA	6.69 mm	205.74 k shares	0.75	Common equity	Long	France
Amano Corp	6.60 mm	231.10 k shares	0.74	Common equity	Long	Japan
iShares MSCI EAFE ETF	6.60 mm	83.54 k shares	0.74	Common equity	Long	USA
PAL GROUP Holdings Co Ltd	6.59 mm	303.90 k shares	0.74	Common equity	Long	Japan
Fresenius Medical Care AG	6.56 mm	149.04 k shares	0.74	Common equity	Long	Germany
Ship Healthcare Holdings Inc	6.41 mm	434.90 k shares	0.72	Common equity	Long	Japan
Paladin Energy Ltd	6.22 mm	1.24 mm shares	0.70	Common equity	Long	Australia
SNRE Sunrise Communications AG	6.09 mm	125.52 k shares	0.68	Common equity	Long	Switzerland
KION Group AG	6.07 mm	169.38 k shares	0.68	Common equity	Long	Germany
PAAS Pan American Silver Corp.	5.89 mm	268.27 k shares	0.66	Common equity	Long	Canada
Suntory Beverage & Food Ltd	5.84 mm	171.50 k shares	0.66	Common equity	Long	Japan
LBTYK Liberty Global plc	5.77 mm	394.78 k shares	0.65	Common equity	Long	Bermuda
Nestle SA	5.77 mm	66.40 k shares	0.65	Common equity	Long	Switzerland
Kinden Corp	5.74 mm	278.00 k shares	0.64	Common equity	Long	Japan
WPP PLC	5.73 mm	523.41 k shares	0.64	Common equity	Long	Jersey
Youngone Corp	5.04 mm	171.15 k shares	0.57	Common equity	Long	Korea, Republic of
Sodexo SA	5.01 mm	60.34 k shares	0.56	Common equity	Long	France
JBS S/A	4.86 mm	790.41 k shares	0.55	Common equity	Long	Brazil
UUUU Energy Fuels Inc.	4.57 mm	629.39 k shares	0.51	Common equity	Long	Canada
Impala Platinum Holdings Ltd	4.23 mm	743.60 k shares	0.48	Common equity	Long	South Africa
Sumitomo Corp	4.18 mm	194.90 k shares	0.47	Common equity	Long	Japan
Just Group PLC	4.13 mm	2.27 mm shares	0.46	Common equity	Long	UK
TeamViewer SE	4.01 mm	328.52 k shares	0.45	Common equity	Long	Germany
Niterra Co Ltd	3.95 mm	127.10 k shares	0.44	Common equity	Long	Japan
NTR Nutrien Ltd.	3.81 mm	81.58 k shares	0.43	Common equity	Long	Canada
Kontron AG	3.54 mm	194.89 k shares	0.40	Common equity	Long	Austria
Duerr AG	3.37 mm	145.43 k shares	0.38	Common equity	Long	Germany
VET Vermilion Energy Inc.	3.19 mm	311.86 k shares	0.36	Common equity	Long	Canada
Justsystems Corp	2.15 mm	93.10 k shares	0.24	Common equity	Long	Japan
INSM Insmed Incorporated	1.95 mm	25.93 k shares	0.22	Common equity	Long	USA
US DOLLARS Wells Fargo	1.22 mm	-58.57 mm other units	0.14	DFE	N/A	Canada
JAPANESE YEN HSBC	1.12 mm	5.88 bn other units	0.13	DFE	N/A	Japan
US DOLLARS HSBC	1.02 mm	-38.06 mm other units	0.11	DFE	N/A	Singapore
US DOLLARS HSBC	950.48 k	-5.21 bn other units	0.11	DFE	N/A	Japan
US DOLLARS Morgan Stanley	728.07 k	-21.95 bn other units	0.08	DFE	N/A	Kuwait
US DOLLARS Morgan Stanley	580.58 k	-1.08 bn other units	0.07	DFE	N/A	Taiwan
ACAD ACADIA Pharmaceuticals Inc.	367.74 k	22.53 k shares	0.04	Common equity	Long	USA
US DOLLARS State Street	281.33 k	-21.81 mm other units	0.03	DFE	N/A	Australia
US DOLLARS HSBC	244.22 k	-133.17 mm other units	0.03	DFE	N/A	Sweden
BRITISH POUND State Street	170.15 k	24.37 mm other units	0.02	DFE	N/A	UK
US DOLLARS Citi	119.99 k	-66.46 mm other units	0.01	DFE	N/A	Canada
EURO COUNTRIES Barclays	101.84 k	28.35 mm other units	0.01	DFE	N/A	XX
NEW ZEALAND DOLLAR Wells Fargo	101.45 k	25.50 mm other units	0.01	DFE	N/A	New Zealand
US DOLLARS Barclays	99.56 k	-119.49 mm other units	0.01	DFE	N/A	Norway
TAIWAN NEW DOLLAR Morgan Stanley	78.81 k	1.08 bn other units	0.01	DFE	N/A	Taiwan
US DOLLARS Citi	64.76 k	-6.02 mm other units	0.01	DFE	N/A	New Zealand
AUSTRALIA DOLLAR Morgan Stanley	58.26 k	17.63 mm other units	0.01	DFE	N/A	Australia
US DOLLARS Morgan Stanley	52.79 k	-1.55 mm other units	0.01	DFE	N/A	Switzerland
SWEDISH KRONA HSBC	52.12 k	48.38 mm other units	0.01	DFE	N/A	Sweden
US DOLLARS Barclays	51.14 k	-1.64 mm other units	0.01	DFE	N/A	XX
SWISS FRANC State Street	40.47 k	18.58 mm other units	0.00	DFE	N/A	Switzerland
NORWAY KRONA Barclays	27.78 k	39.24 mm other units	0.00	DFE	N/A	Norway
US DOLLARS JPMorgan	25.24 k	-404.10 mm other units	0.00	DFE	N/A	Japan
DANISH KRONA HSBC	24.03 k	49.72 mm other units	0.00	DFE	N/A	Denmark
US DOLLARS JPMorgan	23.96 k	-4.96 mm other units	0.00	DFE	N/A	Canada
JAPANESE YEN State Street	20.73 k	275.51 mm other units	0.00	DFE	N/A	Japan
SINGAPORE DOLLAR UBS	8.17 k	3.43 mm other units	0.00	DFE	N/A	Singapore
US DOLLARS Wells Fargo	5.85 k	-134.51 mm other units	0.00	DFE	N/A	Norway
SWEDISH KRONA Wells Fargo	2.95 k	47.78 mm other units	0.00	DFE	N/A	Sweden
SINGAPORE DOLLAR HSBC	1.23 k	10.56 mm other units	0.00	DFE	N/A	Singapore
US DOLLARS Wells Fargo	537.89	-2.50 mm other units	0.00	DFE	N/A	XX
US DOLLARS State Street	53.06	-6.63 mm other units	0.00	DFE	N/A	XX
LUKOIL PJSC	0	33.40 k shares	0.00	Common equity	Long	Russian Federation
KOREAN WON Morgan Stanley	-563.93	21.95 bn other units	-0.00	DFE	N/A	Kuwait
AUSTRALIA DOLLAR Morgan Stanley	-1.65 k	58.33 mm other units	-0.00	DFE	N/A	Australia
US DOLLARS Morgan Stanley	-5.78 k	-77.85 mm other units	-0.00	DFE	N/A	Australia
NORWAY KRONA Wells Fargo	-6.65 k	136.31 mm other units	-0.00	DFE	N/A	Norway
Cameco Corp	-10.53 k	-458.00 contracts	-0.00	Equity derivative	N/A	Canada
Energy Fuels Inc/Canada	-15.73 k	-2.10 k contracts	-0.00	Equity derivative	N/A	Canada
NEW ZEALAND DOLLAR State Street	-16.11 k	2.98 mm other units	-0.00	DFE	N/A	New Zealand
US DOLLARS HSBC	-24.38 k	-49.76 mm other units	-0.00	DFE	N/A	Denmark
US DOLLARS Morgan Stanley	-30.75 k	-271.88 mm other units	-0.00	DFE	N/A	Japan
US DOLLARS Morgan Stanley	-33.86 k	-13.36 mm other units	-0.00	DFE	N/A	New Zealand
Cameco Corp	-33.89 k	-458.00 contracts	-0.00	Equity derivative	N/A	Canada
US DOLLARS HSBC	-34.15 k	-7.47 mm other units	-0.00	DFE	N/A	New Zealand
BRITISH POUND State Street	-35.17 k	1.37 mm other units	-0.00	DFE	N/A	UK
US DOLLARS State Street	-36.92 k	-17.94 mm other units	-0.00	DFE	N/A	Switzerland
AUSTRALIA DOLLAR Morgan Stanley	-40.67 k	2.74 mm other units	-0.00	DFE	N/A	Australia
US DOLLARS HSBC	-51.13 k	-48.01 mm other units	-0.01	DFE	N/A	Sweden
Celestica Inc	-53.10 k	-360.00 contracts	-0.01	Equity derivative	N/A	Canada
US DOLLARS Wells Fargo	-58.53 k	-14.54 mm other units	-0.01	DFE	N/A	New Zealand
US DOLLARS UBS	-59.37 k	-23.60 mm other units	-0.01	DFE	N/A	Singapore
US DOLLARS UBS	-66.16 k	-272.40 mm other units	-0.01	DFE	N/A	Japan
AUSTRALIA DOLLAR State Street	-68.47 k	13.54 mm other units	-0.01	DFE	N/A	Australia
US DOLLARS Morgan Stanley	-81.14 k	-1.14 bn other units	-0.01	DFE	N/A	Taiwan
US DOLLARS Barclays	-94.75 k	-25.92 mm other units	-0.01	DFE	N/A	XX
CANADIAN DOLLAR Citi	-119.11 k	63.54 mm other units	-0.01	DFE	N/A	Canada
US DOLLARS State Street	-169.39 k	-24.37 mm other units	-0.02	DFE	N/A	UK
DANISH KRONA State Street	-332.67 k	49.76 mm other units	-0.04	DFE	N/A	Denmark
SINGAPORE DOLLAR HSBC	-440.83 k	34.63 mm other units	-0.05	DFE	N/A	Singapore
NORWAY KRONA UBS	-545.71 k	214.76 mm other units	-0.06	DFE	N/A	Norway
SWEDISH KRONA Morgan Stanley	-700.78 k	181.18 mm other units	-0.08	DFE	N/A	Sweden
NEW ZEALAND DOLLAR Citi	-749.90 k	25.05 mm other units	-0.08	DFE	N/A	New Zealand
BRITISH POUND Citi	-890.10 k	23.00 mm other units	-0.10	DFE	N/A	UK
SWISS FRANC Barclays	-940.26 k	19.49 mm other units	-0.11	DFE	N/A	Switzerland
US DOLLARS HSBC	-1.08 mm	-5.57 bn other units	-0.12	DFE	N/A	Japan
EURO COUNTRIES UBS	-1.33 mm	30.06 mm other units	-0.15	DFE	N/A	XX
AUSTRALIA DOLLAR Wells Fargo	-2.20 mm	65.74 mm other units	-0.25	DFE	N/A	Australia