Columbia Select Global Equity Fund is a registered fund series of Columbia Funds Series Trust II (series S000030660). Net assets $792.3M as of 2026-04-30.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Lam Research Corp | — | $63.9M | 805.98% |
| NVIDIA Corp | — | $63.7M | 803.51% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $59.4M | 749.12% |
| Western Digital Corp | — | $45.1M | 568.80% |
| Alphabet Inc | — | $43.3M | 546.64% |
| Amazon.com Inc | — | $38.7M | 488.36% |
| Mastercard Inc | — | $34.5M | 435.08% |
| Howmet Aerospace Inc | — | $31.1M | 392.07% |
| Linde PLC | — | $30.3M | 382.40% |
| Microsoft Corp | — | $29.9M | 377.98% |
| Walmart Inc | — | $29.2M | 368.29% |
| Visa Inc | — | $22.9M | 288.51% |
| ASML Holding NV | — | $21.0M | 264.98% |
| Legrand SA | — | $17.8M | 225.19% |
| TE Connectivity PLC | — | $17.5M | 221.04% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $792.3M |
| 2026-01-31 | $772.5M |
| 2025-10-31 | $760.3M |
| 2025-07-31 | $743.9M |
| 2025-04-30 | $680.6M |
| 2025-01-31 | $751.1M |
| 2024-10-31 | $722.5M |
| 2024-07-31 | $725.8M |