Columbia Overseas Core Fund is a registered fund series of Columbia Funds Series Trust II (series S000061338). Net assets $997.5M as of 2026-05-31.
Showing 15 of 129 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ING Groep NV | — | $24.3M | 243.28% |
| Shell PLC | — | $22.6M | 226.72% |
| AstraZeneca PLC | — | $22.5M | 225.10% |
| Primo Brands Corp | — | $21.7M | 217.24% |
| ASM International NV | — | $21.5M | 215.76% |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $20.2M | 202.25% |
| COLUMBIA SHORT TERM CASH FUND | — | $18.9M | 189.17% |
| National Bank of Greece SA | — | $18.6M | 186.89% |
| Mitsubishi UFJ Financial Group Inc | — | $18.1M | 181.75% |
| AXA SA | — | $17.9M | 179.32% |
| ISS A/S | — | $16.6M | 165.95% |
| Ping An Insurance Group Co of China Ltd | — | $16.5M | 165.54% |
| Marks & Spencer Group PLC | — | $16.3M | 162.91% |
| Samsung Electronics Co Ltd | — | $15.3M | 152.93% |
| BOC Hong Kong Holdings Ltd | — | $15.2M | 152.71% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $997.5M |
| 2026-02-28 | $1.0B |
| 2025-11-30 | $948.9M |
| 2025-08-31 | $938.7M |
| 2025-05-31 | $960.7M |
| 2025-02-28 | $919.2M |
| 2024-11-30 | $890.4M |
| 2024-08-31 | $942.2M |