# Columbia Select Global Equity Fund

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.

## Profile

- Series ID: S000030660
- Registrant: Columbia Funds Series Trust II
- LEI: DGRZ4754Z4KMBCQJMM19
- Net assets: $792.3M
- Total assets: $803.3M
- As of: 2026-04-30

## Advisers

- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $63.9M | 805.98% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $63.7M | 803.51% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $59.4M | 749.12% |
| [Western Digital Corp](https://search.stillhousedata.com/security/958102105) | — | $45.1M | 568.80% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $43.3M | 546.64% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $38.7M | 488.36% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $34.5M | 435.08% |
| [Howmet Aerospace Inc](https://search.stillhousedata.com/security/443201108) | — | $31.1M | 392.07% |
| Linde PLC | — | $30.3M | 382.40% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $29.9M | 377.98% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $29.2M | 368.29% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $22.9M | 288.51% |
| ASML Holding NV | — | $21.0M | 264.98% |
| Legrand SA | — | $17.8M | 225.19% |
| TE Connectivity PLC | — | $17.5M | 221.04% |

## Net asset history

| 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 |

## More

- [Registrant: Columbia Funds Series Trust II](https://search.stillhousedata.com/registrant/1352280)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030660.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.