Columbia Overseas Core 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| PRMBPrimo Brands Corp | 1.81% | $18.5M |
| UUUUEnergy Fuels Inc | 0.90% | $9.2M |
| CLSCelestica Inc | 0.89% | $9.1M |
| PAASPan American Silver Corp | 0.72% | $7.3M |
| INSMInsmed Inc | 0.63% | $6.4M |
| ERICTelefonaktiebolaget LM Ericsson | 0.53% | $5.4M |
| EFAiShares MSCI EAFE ETF | 0.52% | $5.3M |
| VETVermilion Energy Inc | 0.34% | $3.4M |
| ACADACADIA Pharmaceuticals Inc | 0.20% | $2M |
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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