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Columbia Global Opportunities Fund

Filed by Columbia Funds Series Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
115
matched to a ticker
Fund size
$322.9M
the filing's own figure
Matched value
$108.7M
of the positions below
As of
2026-07-31
S000031367

What it holds

Largest share of the fund first.

Company% of fundValue
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF2.52%$7.9M
NVDANVIDIA Corp2.46%$7.7M
AAPLApple Inc1.87%$5.8M
EWCiShares MSCI Canada Index Fund1.80%$5.6M
GOOGAlphabet Inc1.49%$4.7M
MSFTMicrosoft Corp1.34%$4.2M
AMZNAmazon.com Inc1.20%$3.7M
AVGOBroadcom Inc1.08%$3.4M
METAMeta Platforms Inc0.77%$2.4M
MUMicron Technology Inc0.76%$2.4M
URAGlobal X Uranium ETF0.76%$2.4M
JPMJPMorgan Chase & Co0.71%$2.2M
MAMastercard Inc0.69%$2.2M
LLYEli Lilly and Co0.68%$2.1M
WMTWalmart Inc0.53%$1.7M
SCHWCharles Schwab Corp0.53%$1.7M
BACBank of America Corp0.51%$1.6M
ABBVAbbVie Inc0.49%$1.5M
PGProcter & Gamble Co0.49%$1.5M
EQIXEquinix Inc0.48%$1.5M
HLTHilton Worldwide Holdings Inc0.47%$1.5M
PANWPalo Alto Networks Inc0.46%$1.4M
CLColgate-Palmolive Co0.43%$1.3M
GMGeneral Motors Co0.42%$1.3M
MRKMerck & Co Inc0.42%$1.3M
DTEDTE Energy Co0.42%$1.3M
GSGoldman Sachs Group Inc0.41%$1.3M
AEEAmeren Corp0.40%$1.3M
CRWDCrowdStrike Holdings Inc0.40%$1.2M
GDGeneral Dynamics Corp0.40%$1.2M
CCitigroup Inc0.40%$1.2M
PHParker-Hannifin Corp0.38%$1.2M
ETREntergy Corp0.37%$1.2M
CTASCintas Corp0.37%$1.2M
LRCXLam Research Corp0.37%$1.1M
TAT&T Inc0.36%$1.1M
MCHPMicrochip Technology Inc0.35%$1.1M
NOWServiceNow Inc0.33%$1M
RSGRepublic Services Inc0.30%$940.1K
CVXChevron Corp0.30%$937.9K
TJXTJX Companies Inc0.30%$929.3K
SNOWSnowflake Inc0.28%$883.4K
DHRDanaher Corp0.28%$881.3K
VLOValero Energy Corp0.28%$863.9K
CSXCSX Corp0.28%$860K
INSMInsmed Inc0.23%$725.9K
PRMBPrimo Brands Corp0.23%$724.8K
VRTVertiv Holdings Co0.22%$694.8K
VRTXVertex Pharmaceuticals Inc0.21%$651.7K
ILMNIllumina Inc0.20%$637K
MTZMasTec Inc0.19%$585.9K
GHGuardant Health Inc0.19%$576.8K
ISRGIntuitive Surgical Inc0.18%$565.3K
PGNYProgyny Inc0.12%$388.7K
CLSCelestica Inc0.12%$362.3K
IDAIdacorp Inc0.11%$353.6K
THGHanover Insurance Group Inc0.11%$331K
BRBRBellring Brands Inc0.09%$296.2K
SMGScotts Miracle-Gro Co0.08%$264.8K
MCMoelis & Co0.08%$258.5K
UUUUEnergy Fuels Inc0.08%$256.2K
PIImpinj Inc0.08%$254.9K
VOYAVoya Financial Inc0.08%$249.7K
TREELendingtree Inc0.07%$217K
PAASPan American Silver Corp0.07%$211.6K
JBLUJetBlue Airways Corporation - Common Stock0.07%$209K
ERICTelefonaktiebolaget LM Ericsson0.06%$199.4K
ABMABM Industries Inc0.06%$186.4K
BRXBrixmor Property Group Inc0.06%$186K
ZBRAZebra Technologies Corp0.05%$167.5K
ESRTEmpire State Realty Trust Inc0.05%$166.2K
FRPTFreshpet Inc0.05%$161.2K
MELIMercadoLibre Inc0.05%$159.6K
EYENational Vision Holdings Inc0.05%$157.6K
ROADConstruction Partners Inc0.05%$156.9K
LIONLionsgate Studios Corp Common Shares0.05%$152.5K
SKWDSkyward Specialty Insurance Group Inc0.05%$151K
MIDDMiddleby Corp0.05%$145.3K
TTEKTetra Tech Inc0.04%$138.7K
IBPInstalled Building Products Inc0.04%$134.2K
VETVermilion Energy Inc0.04%$128.6K
IMAXImax Corp0.04%$127.8K
ELANElanco Animal Health Inc0.04%$124.4K
HLIHoulihan Lokey Inc0.04%$122.6K
CPNGCoupang Inc0.04%$121.9K
WBIWaterBridge Infrastructure LLC0.04%$121.9K
AVNTAvient Corp0.04%$115.9K
STWDStarwood Property Trust Inc0.04%$110.5K
SWKStanley Black & Decker Inc0.04%$109.5K
GNRCGenerac Holdings Inc0.03%$107.6K
CRICarter's Inc0.03%$106.5K
HPHelmerich and Payne Inc0.03%$105.8K
RGENRepligen Corp0.03%$105.6K
AEISAdvanced Energy Industries Inc0.03%$102.5K
TDCTeradata Corp0.03%$99.8K
LEALear Corp0.03%$96.7K
MBGLMobility Global Inc0.03%$95.1K
DNUTKrispy Kreme Inc0.03%$92.1K
PLNTPlanet Fitness Inc0.03%$88.7K
DPZDomino's Pizza Inc0.03%$85.8K
MEDPMedpace Holdings Inc0.03%$81.4K
FUNSix Flags Entertainment Corp0.03%$79.9K
HSICHenry Schein Inc0.02%$77.3K
IPGPIPG Photonics Corp0.02%$73.8K
PBRPetroleo Brasileiro SA Petrobras0.02%$68.5K
AMNAMN Healthcare Services Inc0.02%$67.5K
MRVIMaravai LifeSciences Holdings Inc0.02%$67.1K
ACADACADIA Pharmaceuticals Inc0.02%$66.7K
SEISolaris Energy Infrastructure Inc0.02%$59.2K
CGNXCognex Corp0.02%$57.9K
WDFCWD-40 Co0.02%$57.9K
LTHLife Time Group Holdings, Inc0.01%$44.4K
SIRISirius XM Holdings Inc0.01%$40.4K
GPCRStructure Therapeutics Inc0.01%$32K
SERVServe Robotics Inc0.00%$13.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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