Columbia Global Opportunities Fund

Fund Profile

Fund profile

Tickers

IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX

Fund manager

Columbia Funds Series Trust II

Total assets

$344.05 mm

Liabilities

$12.25 mm

Net assets

$331.80 mm

Number of holdings

408.00

Top 200 of 408 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COLUMBIA SHORT TERM CASH FUND	56.62 mm	56.63 mm shares	17.06	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	9.04 mm	21.61 k shares	2.72	Common equity	Long	USA
BlackRock Fund Advisors	8.64 mm	95.48 k shares	2.60	Common equity	Long	USA
BlackRock Fund Advisors	8.51 mm	108.42 k shares	2.57	Common equity	Long	USA
Columbia High Yield Bond Fund	8.31 mm	761.91 k shares	2.51	Common equity	Long	USA
NVDA NVIDIA Corporation	7.82 mm	66.80 k shares	2.36	Common equity	Long	USA
AAPL Apple Inc.	7.07 mm	31.84 k shares	2.13	Common equity	Long	USA
EWY iShares MSCI South Korea ETF	6.08 mm	156.33 k shares	1.83	Common equity	Long	USA
GOOG Alphabet Inc.	5.91 mm	34.11 k shares	1.78	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.61 mm	29.99 k shares	1.69	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	4.07 mm	139.53 k shares	1.23	Common equity	Long	Taiwan
META Meta Platforms, Inc.	3.70 mm	7.80 k shares	1.12	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.16 mm	26.62 k shares	0.95	Common equity	Long	USA
CHINA (PEOPLES REPUBLIC OF)	2.97 mm	20.22 mm principal	0.90	Debt	Long	China
BAC Bank of America Corporation	2.91 mm	72.26 k shares	0.88	Common equity	Long	USA
MA Mastercard Incorporated	2.88 mm	6.21 k shares	0.87	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.82 mm	4.89 k shares	0.85	Common equity	Long	USA
Samsung Electronics Co Ltd	2.72 mm	44.03 k shares	0.82	Common equity	Long	Korea, Republic of
LLY Eli Lilly and Company	2.69 mm	3.34 k shares	0.81	Common equity	Long	USA
WMT Walmart Inc.	2.48 mm	36.19 k shares	0.75	Common equity	Long	USA
PG The Procter & Gamble Company	2.48 mm	15.44 k shares	0.75	Common equity	Long	USA
UMBS 30YR TBA(REG A)	2.36 mm	2.40 mm principal	0.71	ABS-mortgage backed security	Long	USA
SPGI S&P Global Inc.	2.31 mm	4.78 k shares	0.70	Common equity	Long	USA
KOREA (REPUBLIC OF)	2.22 mm	3.00 bn principal	0.67	Debt	Long	Korea, Republic of
DTE DTE Energy Company	2.10 mm	17.40 k shares	0.63	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.02 mm	3.29 k shares	0.61	Common equity	Long	USA
CB Chubb Limited	2.01 mm	7.27 k shares	0.60	Common equity	Long	Switzerland
TJX The TJX Companies, Inc.	1.98 mm	17.54 k shares	0.60	Common equity	Long	USA
ADBE Adobe Inc.	1.98 mm	3.58 k shares	0.60	Common equity	Long	USA
UNP Union Pacific Corporation	1.97 mm	7.98 k shares	0.59	Common equity	Long	USA
AEE Ameren Corporation	1.90 mm	23.99 k shares	0.57	Common equity	Long	USA
MRK Merck & Co., Inc.	1.86 mm	16.45 k shares	0.56	Common equity	Long	USA
CMCSA Comcast Corporation	1.84 mm	44.51 k shares	0.55	Common equity	Long	USA
GD General Dynamics Corporation	1.82 mm	6.08 k shares	0.55	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.81 mm	11.74 k shares	0.55	Common equity	Long	Switzerland
PH Parker-Hannifin Corporation	1.79 mm	3.19 k shares	0.54	Common equity	Long	USA
EOG EOG Resources, Inc.	1.77 mm	13.92 k shares	0.53	Common equity	Long	USA
RSG Republic Services, Inc.	1.70 mm	8.76 k shares	0.51	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.70 mm	3.82 k shares	0.51	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.69 mm	24.68 k shares	0.51	Common equity	Long	USA
AZN AstraZeneca PLC	1.68 mm	21.27 k shares	0.51	Common equity	Long	UK
GNMA2 30YR TBA(REG C)	1.65 mm	1.80 mm principal	0.50	ABS-mortgage backed security	Long	USA
CTAS Cintas Corporation	1.65 mm	2.16 k shares	0.50	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.65 mm	9.12 k shares	0.50	Common equity	Long	USA
Tencent Holdings Ltd	1.63 mm	35.30 k shares	0.49	Common equity	Long	Cayman Islands
EQIX Equinix, Inc.	1.63 mm	2.06 k shares	0.49	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.59 mm	7.49 k shares	0.48	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.55 mm	7.24 k shares	0.47	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.55 mm	4.77 k shares	0.47	Common equity	Long	USA
ETN Eaton Corporation plc	1.52 mm	5.00 k shares	0.46	Common equity	Long	Ireland
HON Honeywell International Inc.	1.51 mm	7.36 k shares	0.45	Common equity	Long	USA
C Citigroup Inc.	1.50 mm	23.15 k shares	0.45	Common equity	Long	USA
BSX Boston Scientific Corporation	1.49 mm	20.20 k shares	0.45	Common equity	Long	USA
CHINA PEOPLES REPUBLIC OF (GOVERNM	1.44 mm	10.00 mm principal	0.44	Debt	Long	China
JAPAN (GOVT OF) #54	1.44 mm	273.10 mm principal	0.43	Debt	Long	Japan
Shell PLC	1.35 mm	37.03 k shares	0.41	Common equity	Long	UK
LRCX Lam Research Corporation	1.35 mm	1.46 k shares	0.41	Common equity	Long	USA
GM General Motors Company	1.33 mm	30.09 k shares	0.40	Common equity	Long	USA
SWEDEN (KINGDOM OF)	1.29 mm	11.76 mm principal	0.39	Debt	Long	Sweden
Prologis, L.P.	1.28 mm	10.18 k shares	0.39	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	1.21 mm	104.90 k shares	0.37	Common equity	Long	Japan
JAPANESE YEN UBS	1.20 mm	2.66 bn other units	0.36	DFE	N/A	Japan
Sanofi SA	1.18 mm	11.42 k shares	0.35	Common equity	Long	France
VRTX Vertex Pharmaceuticals Incorporated	1.16 mm	2.34 k shares	0.35	Common equity	Long	USA
INSM Insmed Incorporated	1.16 mm	15.92 k shares	0.35	Common equity	Long	USA
Novo Nordisk A/S	1.15 mm	8.68 k shares	0.35	Common equity	Long	Denmark
SK Hynix Inc	1.14 mm	7.95 k shares	0.34	Common equity	Long	Korea, Republic of
GNMA2 30YR TBA(REG C)	1.11 mm	1.18 mm principal	0.34	ABS-mortgage backed security	Long	USA
CHKP Check Point Software Technologies Ltd.	1.07 mm	5.81 k shares	0.32	Common equity	Long	Israel
Bank Rakyat Indonesia Persero Tbk PT	1.05 mm	3.65 mm shares	0.32	Common equity	Long	Indonesia
ITOCHU Corp	1.04 mm	20.20 k shares	0.31	Common equity	Long	Japan
ASR Nederland NV	1.03 mm	20.45 k shares	0.31	Common equity	Long	Netherlands
CHINA DEVELOPMENT BANK	1.03 mm	7.00 mm principal	0.31	Debt	Long	China
TOPPAN Holdings Inc	973.04 k	34.40 k shares	0.29	Common equity	Long	Japan
ING Groep NV	955.54 k	52.64 k shares	0.29	Common equity	Long	Netherlands
Northern Star Resources Ltd	947.78 k	102.12 k shares	0.29	Common equity	Long	Australia
UMBS 15YR TBA(REG B)	940.34 k	1.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
UMBS 15YR TBA(REG B)	919.24 k	1.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
UMBS 30YR TBA(REG A)	907.24 k	1.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
US TII .375 07/15/2027 (TIPS)	898.50 k	938.54 k principal	0.27	Debt	Long	USA
DBS Group Holdings Ltd	892.26 k	32.56 k shares	0.27	Common equity	Long	Singapore
Koninklijke Ahold Delhaize NV	885.92 k	27.50 k shares	0.27	Common equity	Long	Netherlands
UPM-Kymmene Oyj	879.46 k	26.59 k shares	0.27	Common equity	Long	Finland
Prosus NV	862.66 k	24.73 k shares	0.26	Common equity	Long	Netherlands
Flutter Entertainment PLC	838.10 k	4.24 k shares	0.25	Common equity	Long	Ireland
Otsuka Corp	820.21 k	37.00 k shares	0.25	Common equity	Long	Japan
UMBS 30YR TBA(REG A)	819.95 k	875.00 k principal	0.25	ABS-mortgage backed security	Long	USA
IBN ICICI Bank Limited	818.11 k	28.10 k shares	0.25	Common equity	Long	India
Santos Ltd	812.81 k	155.92 k shares	0.24	Common equity	Long	Australia
Larsen & Toubro Ltd	798.68 k	17.49 k shares	0.24	Common equity	Long	India
TSLA Tesla, Inc.	793.91 k	3.42 k shares	0.24	Common equity	Long	USA
MC Moelis & Company	793.83 k	11.67 k shares	0.24	Common equity	Long	USA
Whitecap Resources Inc	791.95 k	102.76 k shares	0.24	Common equity	Long	Canada
JD Sports Fashion PLC	782.82 k	462.70 k shares	0.24	Common equity	Long	UK
UMBS 30YR TBA(REG A)	763.47 k	875.00 k principal	0.23	ABS-mortgage backed security	Long	USA
MatsukiyoCocokara & Co	755.06 k	46.30 k shares	0.23	Common equity	Long	Japan
INDONESIA (REPUBLIC OF)	753.71 k	12.10 bn principal	0.23	Debt	Long	Indonesia
Eiffage SA	753.68 k	7.57 k shares	0.23	Common equity	Long	France
Sankyo Co Ltd	743.97 k	67.00 k shares	0.22	Common equity	Long	Japan
DCC PLC	741.72 k	10.77 k shares	0.22	Common equity	Long	Ireland
AVA Avista Corporation	737.29 k	18.82 k shares	0.22	Common equity	Long	USA
TP ICAP Group PLC	730.72 k	256.62 k shares	0.22	Common equity	Long	Jersey
MELI MercadoLibre, Inc.	724.30 k	434.00 shares	0.22	Common equity	Long	USA
UMBS 30YR TBA(REG A)	722.42 k	750.00 k principal	0.22	ABS-mortgage backed security	Long	USA
CHINA (PEOPLES REPUBLIC OF)	718.19 k	5.00 mm principal	0.22	Debt	Long	China
AXA SA	703.64 k	20.04 k shares	0.21	Common equity	Long	France
Bank Central Asia Tbk PT	697.58 k	1.10 mm shares	0.21	Common equity	Long	Indonesia
LBTYK Liberty Global plc	693.77 k	34.50 k shares	0.21	Common equity	Long	Bermuda
FRANCE (GOVT OF)	684.97 k	644.00 k principal	0.21	Debt	Long	France
Cie de Saint-Gobain SA	678.82 k	7.91 k shares	0.20	Common equity	Long	France
UK TREASURY	664.78 k	612.30 k principal	0.20	Debt	Long	UK
Komatsu Ltd	659.52 k	23.20 k shares	0.20	Common equity	Long	Japan
Eurobank Ergasias Services and Holdings SA	650.25 k	283.80 k shares	0.20	Common equity	Long	Greece
Roche Holding AG	646.22 k	2.00 k shares	0.19	Common equity	Long	Switzerland
NR Newpark Resources, Inc.	645.71 k	78.17 k shares	0.19	Common equity	Long	USA
NTRA Natera, Inc.	637.79 k	6.23 k shares	0.19	Common equity	Long	USA
Macnica Holdings Inc	637.66 k	15.80 k shares	0.19	Common equity	Long	Japan
BYD Co Ltd	636.50 k	21.50 k shares	0.19	Common equity	Long	China
BMRN BioMarin Pharmaceutical Inc.	629.19 k	7.46 k shares	0.19	Common equity	Long	USA
PDD PDD Holdings Inc.	618.93 k	4.80 k shares	0.19	Common equity	Long	Cayman Islands
National Bank of Greece SA	613.25 k	69.87 k shares	0.18	Common equity	Long	Greece
HLI Houlihan Lokey, Inc.	608.66 k	4.05 k shares	0.18	Common equity	Long	USA
MEXICO (UNITED MEXICAN STATES)	604.37 k	12.50 mm principal	0.18	Debt	Long	Mexico
Vodafone Group PLC	604.03 k	645.50 k shares	0.18	Common equity	Long	UK
CCJ Cameco Corporation	601.65 k	13.23 k shares	0.18	Common equity	Long	Canada
TCOM Trip.com Group Limited	595.21 k	14.00 k shares	0.18	Common equity	Long	Cayman Islands
BUR Burford Capital Limited	578.09 k	40.97 k shares	0.17	Common equity	Long	Guernsey
Venture Corp Ltd	573.94 k	50.70 k shares	0.17	Common equity	Long	Singapore
MediaTek Inc	571.28 k	15.00 k shares	0.17	Common equity	Long	Taiwan
Parade Technologies Ltd	567.38 k	25.00 k shares	0.17	Common equity	Long	Cayman Islands
NX Quanex Building Products Corporation	561.65 k	16.82 k shares	0.17	Common equity	Long	USA
Shimamura Co Ltd	553.82 k	11.30 k shares	0.17	Common equity	Long	Japan
USS Co Ltd	553.80 k	61.40 k shares	0.17	Common equity	Long	Japan
Bank of Ireland Group PLC	543.28 k	47.97 k shares	0.16	Common equity	Long	Ireland
Societe Generale SA	538.66 k	20.77 k shares	0.16	Common equity	Long	France
JUMBO SA	537.86 k	20.07 k shares	0.16	Common equity	Long	Greece
FOUR Shift4 Payments, Inc.	535.53 k	7.79 k shares	0.16	Common equity	Long	USA
TotalEnergies SE	529.48 k	7.85 k shares	0.16	Common equity	Long	France
JAZZ Jazz Pharmaceuticals plc	527.66 k	4.79 k shares	0.16	Common equity	Long	Ireland
Landis+Gyr Group AG	520.30 k	5.74 k shares	0.16	Common equity	Long	Switzerland
Bharti Airtel Ltd	511.69 k	28.64 k shares	0.15	Common equity	Long	India
Heineken NV	508.04 k	5.73 k shares	0.15	Common equity	Long	Netherlands
ASPEED Technology Inc	504.00 k	4.00 k shares	0.15	Common equity	Long	Taiwan
Eastroc Beverage Group Co Ltd	493.94 k	15.30 k shares	0.15	Common equity	Long	China
NOV NOV Inc.	485.71 k	23.33 k shares	0.15	Common equity	Long	USA
JAPAN (GOVT OF) #59	481.23 k	95.65 mm principal	0.15	Debt	Long	Japan
CSV Carriage Services, Inc.	480.35 k	14.98 k shares	0.14	Common equity	Long	USA
E.ON SE	476.67 k	33.99 k shares	0.14	Common equity	Long	Germany
Cie Generale des Etablissements Michelin SCA	476.29 k	12.03 k shares	0.14	Common equity	Long	France
BRX Brixmor Property Group Inc.	474.56 k	18.63 k shares	0.14	Common equity	Long	USA
IndusInd Bank Ltd	453.44 k	26.53 k shares	0.14	Common equity	Long	India
TBS Holdings Inc	449.05 k	15.90 k shares	0.14	Common equity	Long	Japan
Bank Hapoalim BM	444.47 k	48.44 k shares	0.13	Common equity	Long	Israel
CHINA PEOPLES REPUBLIC OF (GOVERNM	443.12 k	2.75 mm principal	0.13	Debt	Long	China
APL Apollo Tubes Ltd	441.75 k	24.85 k shares	0.13	Common equity	Long	India
Bajaj Finance Ltd	439.54 k	5.39 k shares	0.13	Common equity	Long	India
SKF AB	435.01 k	23.40 k shares	0.13	Common equity	Long	Sweden
ALB Albemarle Corporation	429.10 k	4.58 k shares	0.13	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	421.11 k	1.93 k shares	0.13	Common equity	Long	USA
Primo Water Corporation	418.31 k	19.08 k shares	0.13	Common equity	Long	Canada
JAPAN (GOVT OF) #60	414.05 k	78.60 mm principal	0.12	Debt	Long	Japan
Meituan	408.48 k	29.50 k shares	0.12	Common equity	Long	Cayman Islands
GNRC Generac Holdings Inc.	407.88 k	2.62 k shares	0.12	Common equity	Long	USA
Salmar ASA	406.94 k	7.07 k shares	0.12	Common equity	Long	Norway
TCPTF Thompson Creek Metals Company Inc	404.52 k	7.71 k shares	0.12	Common equity	Long	Canada
FIGS FIGS, Inc.	403.81 k	62.13 k shares	0.12	Common equity	Long	USA
Phoenix Mills Ltd/The	401.95 k	9.34 k shares	0.12	Common equity	Long	India
NETHERLANDS (KINGDOM OF)	397.84 k	435.00 k principal	0.12	Debt	Long	Netherlands
Nestle SA	396.46 k	3.91 k shares	0.12	Common equity	Long	Switzerland
Hitachi Ltd	395.40 k	18.30 k shares	0.12	Common equity	Long	Japan
Ship Healthcare Holdings Inc	392.30 k	25.70 k shares	0.12	Common equity	Long	Japan
Cholamandalam Investment and Finance Co Ltd	390.79 k	23.06 k shares	0.12	Common equity	Long	India
Buzzi SpA	389.22 k	9.93 k shares	0.12	Common equity	Long	Italy
GKOS Glaukos Corporation	381.15 k	3.25 k shares	0.11	Common equity	Long	USA
KION Group AG	379.44 k	9.59 k shares	0.11	Common equity	Long	Germany
ESRT Empire State Realty Trust, Inc.	376.62 k	34.97 k shares	0.11	Common equity	Long	USA
Polycab India Ltd	374.80 k	4.56 k shares	0.11	Common equity	Long	India
Max Healthcare Institute Ltd	372.21 k	33.71 k shares	0.11	Common equity	Long	India
ERII Energy Recovery, Inc.	371.50 k	25.48 k shares	0.11	Common equity	Long	USA
EXAS Exact Sciences Corporation	361.33 k	7.91 k shares	0.11	Common equity	Long	USA
Sanwa Holdings Corp	359.86 k	16.80 k shares	0.11	Common equity	Long	Japan
VOYA Voya Financial, Inc.	358.27 k	4.93 k shares	0.11	Common equity	Long	USA
BayCurrent Consulting Inc	357.10 k	11.60 k shares	0.11	Common equity	Long	Japan
Suntory Beverage & Food Ltd	355.57 k	9.90 k shares	0.11	Common equity	Long	Japan
CRUS Cirrus Logic, Inc.	353.08 k	2.71 k shares	0.11	Common equity	Long	USA
JAPAN (GOVT OF) #178	353.01 k	64.00 mm principal	0.11	Debt	Long	Japan
ICFI ICF International, Inc.	352.89 k	2.40 k shares	0.11	Common equity	Long	USA
Adyen NV	347.40 k	284.00 shares	0.10	Common equity	Long	Netherlands
UTZ Utz Brands, Inc.	345.22 k	23.26 k shares	0.10	Common equity	Long	USA
US 10YR NOTE SEP 24	341.05 k	123.00 contracts	0.10	Interest rate derivative	N/A	USA
NU Nu Holdings Ltd.	339.45 k	27.98 k shares	0.10	Common equity	Long	Cayman Islands
360 ONE WAM Ltd	337.27 k	24.88 k shares	0.10	Common equity	Long	India
CHINA DEVELOPMENT BANK	336.99 k	2.30 mm principal	0.10	Debt	Long	China
Fresenius Medical Care AG	335.33 k	8.69 k shares	0.10	Common equity	Long	Germany
Sodexo SA	335.26 k	3.54 k shares	0.10	Common equity	Long	France
Amano Corp	334.65 k	13.20 k shares	0.10	Common equity	Long	Japan
PAAS Pan American Silver Corp.	332.77 k	14.48 k shares	0.10	Common equity	Long	Canada
ITUB Itaú Unibanco Holding S.A.	329.01 k	54.65 k shares	0.10	Common equity	Long	Brazil
MATW Matthews International Corporation	327.51 k	11.31 k shares	0.10	Common equity	Long	USA
BDO Unibank Inc	325.72 k	138.47 k shares	0.10	Common equity	Long	Philippines