# Columbia Global Value Fund

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.

## Profile

- Series ID: S000031368
- Registrant: Columbia Funds Series Trust II
- LEI: UD2X58GOT602YLWD5557
- Net assets: $884.5M
- Total assets: $885.8M
- As of: 2026-05-31

## Advisers

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

## Top holdings (87 reported)

_Showing 15 of 87 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $38.1M | 431.29% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $37.6M | 424.59% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $32.2M | 364.51% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $31.3M | 354.16% |
| Shell PLC | — | $22.7M | 256.78% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $20.6M | 232.47% |
| [Primo Brands Corp](https://search.stillhousedata.com/security/741623102) | — | $20.3M | 229.19% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $18.8M | 212.28% |
| Jazz Pharmaceuticals PLC | — | $18.3M | 206.90% |
| Chubb Ltd | — | $18.1M | 204.39% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $17.8M | 201.78% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $17.7M | 200.19% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $17.3M | 196.05% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $16.7M | 188.74% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $15.5M | 175.00% |

## Net asset history

| 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 |

## 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/S000031368.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.