# Columbia Overseas Core Fund

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.

## Profile

- Series ID: S000061338
- Registrant: Columbia Funds Series Trust II
- LEI: 5493000YLVICZU8NME71
- Net assets: $997.5M
- Total assets: $1.0B
- As of: 2026-05-31

## Advisers

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

## Top holdings (129 reported)

_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](https://search.stillhousedata.com/security/741623102) | — | $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](https://search.stillhousedata.com/security/19766H239) | — | $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% |

## Net asset history

| 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 |

## 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/S000061338.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.