Columbia Global Value Fund is a registered fund series of Columbia Funds Series Trust II (series S000031368). Net assets $884.5M as of 2026-05-31.
Showing 15 of 87 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $38.1M | 431.29% |
| Micron Technology Inc | — | $37.6M | 424.59% |
| Meta Platforms Inc | — | $32.2M | 364.51% |
| JPMorgan Chase & Co | — | $31.3M | 354.16% |
| Shell PLC | — | $22.7M | 256.78% |
| Bank of America Corp | — | $20.6M | 232.47% |
| Primo Brands Corp | — | $20.3M | 229.19% |
| Citigroup Inc | — | $18.8M | 212.28% |
| Jazz Pharmaceuticals PLC | — | $18.3M | 206.90% |
| Chubb Ltd | — | $18.1M | 204.39% |
| Goldman Sachs Group Inc/The | — | $17.8M | 201.78% |
| AbbVie Inc | — | $17.7M | 200.19% |
| Walmart Inc | — | $17.3M | 196.05% |
| Equinix Inc | — | $16.7M | 188.74% |
| Procter & Gamble Co/The | — | $15.5M | 175.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $884.5M |
| 2026-02-28 | $886.2M |
| 2025-11-30 | $859.5M |
| 2025-08-31 | $854.2M |
| 2025-05-31 | $795.4M |
| 2025-02-28 | $812.3M |
| 2024-11-30 | $843.0M |
| 2024-08-31 | $835.7M |