Columbia Global Value Fund

Fund Profile

Fund profile

Tickers

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

Fund manager

Columbia Funds Series Trust II

Total assets

$836.85 mm

Liabilities

$1.19 mm

Net assets

$835.66 mm

Number of holdings

78.00

78 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	27.20 mm	46.08 k shares	3.25	Common equity	Long	USA
XOM Exxon Mobil Corporation	26.93 mm	228.32 k shares	3.22	Common equity	Long	USA
PG The Procter & Gamble Company	23.29 mm	135.80 k shares	2.79	Common equity	Long	USA
BAC Bank of America Corporation	21.99 mm	539.61 k shares	2.63	Common equity	Long	USA
Shell PLC	21.04 mm	593.86 k shares	2.52	Common equity	Long	UK
WMT Walmart Inc.	20.71 mm	268.15 k shares	2.48	Common equity	Long	USA
DTE DTE Energy Company	17.45 mm	139.59 k shares	2.09	Common equity	Long	USA
Northern Star Resources Ltd	16.61 mm	1.63 mm shares	1.99	Common equity	Long	Australia
TMO Thermo Fisher Scientific Inc.	16.31 mm	26.52 k shares	1.95	Common equity	Long	USA
C Citigroup Inc.	15.92 mm	254.12 k shares	1.90	Common equity	Long	USA
CMCSA Comcast Corporation	15.78 mm	398.72 k shares	1.89	Common equity	Long	USA
GD General Dynamics Corporation	15.66 mm	52.30 k shares	1.87	Common equity	Long	USA
MRK Merck & Co., Inc.	15.59 mm	131.62 k shares	1.87	Common equity	Long	USA
BLK BlackRock, Inc.	15.49 mm	17.18 k shares	1.85	Common equity	Long	USA
TJX The TJX Companies, Inc.	15.42 mm	131.46 k shares	1.84	Common equity	Long	USA
AEE Ameren Corporation	15.16 mm	183.71 k shares	1.81	Common equity	Long	USA
HON Honeywell International Inc.	14.86 mm	71.45 k shares	1.78	Common equity	Long	USA
BSX Boston Scientific Corporation	14.78 mm	180.68 k shares	1.77	Common equity	Long	USA
RSG Republic Services, Inc.	14.71 mm	70.64 k shares	1.76	Common equity	Long	USA
EQIX Equinix, Inc.	14.69 mm	17.60 k shares	1.76	Common equity	Long	USA
TEL TE Connectivity Ltd.	14.66 mm	95.42 k shares	1.75	Common equity	Long	Switzerland
MDLZ Mondelez International, Inc.	14.63 mm	203.71 k shares	1.75	Common equity	Long	USA
Sankyo Co Ltd	14.48 mm	1.00 mm shares	1.73	Common equity	Long	Japan
EOG EOG Resources, Inc.	14.47 mm	112.35 k shares	1.73	Common equity	Long	USA
PH Parker-Hannifin Corporation	14.37 mm	23.95 k shares	1.72	Common equity	Long	USA
UNP Union Pacific Corporation	14.30 mm	55.85 k shares	1.71	Common equity	Long	USA
MA Mastercard Incorporated	14.25 mm	29.48 k shares	1.71	Common equity	Long	USA
QCOM QUALCOMM Incorporated	14.20 mm	81.02 k shares	1.70	Common equity	Long	USA
CB Chubb Limited	14.03 mm	49.37 k shares	1.68	Common equity	Long	Switzerland
BNP Paribas SA	13.71 mm	198.23 k shares	1.64	Common equity	Long	France
AXA SA	13.59 mm	357.11 k shares	1.63	Common equity	Long	France
MMC Marsh & McLennan Companies, Inc.	13.37 mm	58.75 k shares	1.60	Common equity	Long	USA
ETN Eaton Corporation plc	13.18 mm	42.93 k shares	1.58	Common equity	Long	Ireland
ORIX Corp	13.14 mm	522.60 k shares	1.57	Common equity	Long	Japan
GM General Motors Company	12.87 mm	258.61 k shares	1.54	Common equity	Long	USA
Prologis, L.P.	12.50 mm	97.81 k shares	1.50	Common equity	Long	USA
Daiwabo Holdings Co Ltd	12.01 mm	630.90 k shares	1.44	Common equity	Long	Japan
TP ICAP Group PLC	11.79 mm	3.69 mm shares	1.41	Common equity	Long	Jersey
CCJ Cameco Corporation	11.32 mm	277.20 k shares	1.35	Common equity	Long	Canada
LRCX Lam Research Corporation	11.13 mm	13.55 k shares	1.33	Common equity	Long	USA
LLY Eli Lilly and Company	11.00 mm	11.46 k shares	1.32	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	10.92 mm	94.20 k shares	1.31	Common equity	Long	Ireland
Venture Corp Ltd	10.64 mm	989.90 k shares	1.27	Common equity	Long	Singapore
GOOG Alphabet Inc.	10.44 mm	63.21 k shares	1.25	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	10.19 mm	46.37 k shares	1.22	Common equity	Long	USA
Mitsubishi UFJ Financial Group Inc	9.60 mm	910.30 k shares	1.15	Common equity	Long	Japan
Shimamura Co Ltd	9.31 mm	174.40 k shares	1.11	Common equity	Long	Japan
WH Group Ltd	9.26 mm	12.77 mm shares	1.11	Common equity	Long	Cayman Islands
BP BP p.l.c.	9.18 mm	270.40 k shares	1.10	Common equity	Long	UK
AMAT Applied Materials, Inc.	8.89 mm	45.05 k shares	1.06	Common equity	Long	USA
DCC PLC	8.76 mm	123.96 k shares	1.05	Common equity	Long	Ireland
ING Groep NV	8.70 mm	478.25 k shares	1.04	Common equity	Long	Netherlands
Vodafone Group PLC	8.25 mm	8.41 mm shares	0.99	Common equity	Long	UK
Primo Water Corporation	8.23 mm	372.52 k shares	0.99	Common equity	Long	USA
Macnica Holdings Inc	7.80 mm	191.10 k shares	0.93	Common equity	Long	Japan
UPM-Kymmene Oyj	7.40 mm	219.53 k shares	0.89	Common equity	Long	Finland
Just Group PLC	6.91 mm	3.68 mm shares	0.83	Common equity	Long	UK
Youngone Corp	6.90 mm	242.34 k shares	0.83	Common equity	Long	Korea, Republic of
COLUMBIA SHORT TERM CASH FUND	6.42 mm	6.42 mm shares	0.77	Short-term investment vehicle	Long	USA
BT Group PLC	6.28 mm	3.42 mm shares	0.75	Common equity	Long	UK
WPP PLC	6.15 mm	642.08 k shares	0.74	Common equity	Long	Jersey
VRTX Vertex Pharmaceuticals Incorporated	6.03 mm	12.17 k shares	0.72	Common equity	Long	USA
Societe Generale SA	4.73 mm	195.50 k shares	0.57	Common equity	Long	France
Worldline SA/France	4.54 mm	498.73 k shares	0.54	Common equity	Long	France
Diversified Energy Co PLC	3.58 mm	299.50 k shares	0.43	Common equity	Long	UK
iShares Russell 1000 Value ETF	3.32 mm	17.63 k shares	0.40	Common equity	Long	USA
MP MP Materials Corp.	2.62 mm	203.26 k shares	0.31	Common equity	Long	USA
NEW ZEALAND DOLLAR Wells Fargo	537.50 k	21.33 mm other units	0.06	DFE	N/A	New Zealand
CANADIAN DOLLAR Barclays	296.81 k	23.05 mm other units	0.04	DFE	N/A	Canada
AUSTRALIA DOLLAR Citi	99.82 k	6.06 mm other units	0.01	DFE	N/A	Australia
NORWAY KRONA Morgan Stanley	90.85 k	102.60 mm other units	0.01	DFE	N/A	Norway
EURO COUNTRIES State Street	42.13 k	12.32 mm other units	0.01	DFE	N/A	XX
LUKOIL PJSC	0	48.23 k shares	0.00	Common equity	Long	Russian Federation
US DOLLARS Morgan Stanley	-53.78 k	-5.41 bn other units	-0.01	DFE	N/A	Kuwait
US DOLLARS Morgan Stanley	-75.71 k	-2.45 bn other units	-0.01	DFE	N/A	Japan
US DOLLARS UBS	-103.97 k	-58.35 mm other units	-0.01	DFE	N/A	Sweden
US DOLLARS HSBC	-170.31 k	-25.24 mm other units	-0.02	DFE	N/A	Singapore
US DOLLARS Goldman Sachs International	-395.30 k	-13.10 mm other units	-0.05	DFE	N/A	UK