Columbia Global Value Fund
Registrant
Columbia Funds Series Trust II
Class tickers
CEVAX
CEVYX
CEVZX
IEVAX
REVCX
REVRX
RSEYX
Net Assets
$884,530,014
Holdings
49
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 49
Export CSV
Portfolio coverage: 49 of
87 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 38,678 | $37,556,338 | 4.25% | Long | EC | |
| Meta Platforms Inc | META | 50,974 | $32,241,565 | 3.65% | Long | EC | |
| JPMorgan Chase & Co | JPM | 104,663 | $31,326,683 | 3.54% | Long | EC | |
| Bank of America Corp | BAC | 398,505 | $20,562,858 | 2.32% | Long | EC | |
| Primo Brands Corp | PRMB | 817,429 | $20,272,239 | 2.29% | Long | EC | |
| Citigroup Inc | C | 149,141 | $18,776,852 | 2.12% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 17,403 | $17,847,821 | 2.02% | Long | EC | |
| AbbVie Inc | ABBV | 81,331 | $17,707,385 | 2.00% | Long | EC | |
| Walmart Inc | WMT | 149,814 | $17,340,971 | 1.96% | Long | EC | |
| Equinix Inc | EQIX | 15,631 | $16,694,533 | 1.89% | Long | EC | |
| Procter & Gamble Co/The | PG | 107,825 | $15,479,357 | 1.75% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 167,962 | $14,671,481 | 1.66% | Long | EC | |
| AT&T Inc | T | 590,748 | $14,650,550 | 1.66% | Long | EC | |
| TJX Cos Inc/The | TJX | 87,682 | $13,568,790 | 1.53% | Long | EC | |
| General Motors Co | GM | 161,600 | $13,451,584 | 1.52% | Long | EC | |
| Chevron Corp | CVX | 73,179 | $13,352,240 | 1.51% | Long | EC | |
| Ameren Corp | AEE | 117,062 | $12,639,184 | 1.43% | Long | EC | |
| Merck & Co Inc | MRK | 104,557 | $12,413,007 | 1.40% | Long | EC | |
| Entergy Corp | ETR | 112,961 | $12,318,397 | 1.39% | Long | EC | |
| Microchip Technology Inc | MCHP | 128,372 | $12,150,410 | 1.37% | Long | EC | |
| DTE Energy Co | DTE | 82,679 | $11,812,349 | 1.34% | Long | EC | |
| Parker-Hannifin Corp | PH | 13,625 | $11,508,084 | 1.30% | Long | EC | |
| CSX Corp | CSX | 251,686 | $11,391,308 | 1.29% | Long | EC | |
| General Dynamics Corp | GD | 32,648 | $11,322,979 | 1.28% | Long | EC | |
| Mastercard Inc | MA | 22,762 | $11,243,973 | 1.27% | Long | EC | |
| BP PLC | BP | 260,038 | $10,887,791 | 1.23% | Long | EC | |
| Danaher Corp | DHR | 53,164 | $9,711,468 | 1.10% | Long | EC | |
| Republic Services Inc | RSG | 42,785 | $8,575,825 | 0.97% | Long | EC | |
| Cintas Corp | CTAS | 48,687 | $8,338,136 | 0.94% | Long | EC | |
| Palo Alto Networks Inc | PANW | 27,609 | $7,777,179 | 0.88% | Long | EC | |
| Vertiv Holdings Co | VRT | 23,635 | $7,461,806 | 0.84% | Long | EC | |
| Colgate-Palmolive Co | CL | 80,915 | $7,292,869 | 0.82% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 21,861 | $7,162,975 | 0.81% | Long | EC | |
| Revolution Medicines Inc | RVMD | 43,723 | $6,885,498 | 0.78% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 15,283 | $6,839,754 | 0.77% | Long | EC | |
| Kaspi.KZ JSC | KSPI | 73,757 | $6,667,633 | 0.75% | Long | EC | |
| Broadcom Inc | AVGO | 14,828 | $6,624,706 | 0.75% | Long | EC | |
| Illumina Inc | ILMN | 40,559 | $6,609,495 | 0.75% | Long | EC | |
| Karman Holdings Inc | KRMN | 113,745 | $6,540,338 | 0.74% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 15,125 | $6,422,680 | 0.73% | Long | EC | |
| Eli Lilly & Co | LLY | 5,778 | $6,384,690 | 0.72% | Long | EC | |
| NexGen Energy Ltd | NXE | 545,704 | $6,308,338 | 0.71% | Long | EC | |
| Gap Inc/The | GAP | 294,959 | $6,238,383 | 0.71% | Long | EC | |
| Lam Research Corp | LRCX | 18,918 | $6,019,329 | 0.68% | Long | EC | |
| Valero Energy Corp | VLO | 23,357 | $5,718,261 | 0.65% | Long | EC | |
| MasTec Inc | MTZ | 12,587 | $4,762,543 | 0.54% | Long | EC | |
| Energy Fuels Inc/Canada | UUUU | 248,718 | $4,531,642 | 0.51% | Long | EC | |
| Diversified Energy Co | DEC | 299,499 | $4,357,710 | 0.49% | Long | EC | |
| Insmed Inc | INSM | 27,338 | $2,922,706 | 0.33% | Long | EC |