Form NPORT-P Columbia Funds Series For: Aug 31

October 27, 2021 8:50 AM EDT

News and research before you hear about it on CNBC and others. Claim your 1-week free trial to StreetInsider Premium here.

  
    NPORT-P
    false
    
      
      
        
          0001352280
          XXXXXXXX
        
      
      
      
      
        S000061338
        C000198587
        C000198586
        C000198588
        C000198592
        C000198589
        C000198590
        C000198591
      
      
      
    
  
  
    
      Columbia Funds Series Trust II
      811-21852
      0001352280
      549300ETFU8G7TK7WT48
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Columbia Overseas Core Fund
      S000061338
      5493000YLVICZU8NME71
      2022-02-28
      2021-08-31
      N
    
    
      1019920089.550000000000
      1954157.250000000000
      1017965932.300000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        KONINKLIJKE AHOLD DELHAIZE NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        000000000
        
          
          
          
        
        377472.000000000000
        NS
        
        12734938.010000000000
        1.2510180946
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Money Forward Inc
        35380017JS3GIGP6WN95
        Money Forward Inc
        000000000
        
          
          
          
        
        27800.000000000000
        NS
        
        2231090.170000000000
        0.2191713985
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Samhallsbyggnadsbolaget i Norden AB
        549300HX9MRFY47AH564
        Samhallsbyggnadsbolaget i Norden AB
        000000000
        
          
          
          
        
        2522718.000000000000
        NS
        
        14409350.560000000000
        1.4155042033
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASR Nederland NV
        7245000G0HS48PZWUD53
        ASR Nederland NV
        000000000
        
          
          
          
        
        302270.000000000000
        NS
        
        13812169.180000000000
        1.3568400220
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aroundtown SA
        529900H4DWG3KWMBMQ39
        Aroundtown SA
        000000000
        
          
          
          
        
        1283405.000000000000
        NS
        
        9834313.000000000000
        0.9660748644
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Landis+Gyr Group AG
        529900PZYVAKCYSLFL19
        Landis+Gyr Group AG
        000000000
        
          
          
          
        
        111221.000000000000
        NS
        
        8504905.850000000000
        0.8354804007
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BW LPG Ltd
        5493006WBEME88YFDW23
        BW LPG Ltd
        000000000
        
          
          
          
        
        720142.000000000000
        NS
        
        3834414.460000000000
        0.3766741438
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Valmet Oyj
        213800D9O7FUQDH83V62
        Valmet Oyj
        000000000
        
          
          
          
        
        53939.000000000000
        NS
        
        2164584.190000000000
        0.2126381759
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WH Group Ltd
        254900A4AYEDRWYSE928
        WH Group Ltd
        000000000
        
          
          
          
        
        8951000.000000000000
        NS
        
        7763794.570000000000
        0.7626772492
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TP ICAP LTD
        2138006YAA7IRVKKGE63
        TP Icap Group PLC
        000000000
        
          
          
          
        
        4426433.000000000000
        NS
        
        12369147.460000000000
        1.2150846180
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Granges AB
        5493006UG44TYSIXOB13
        Granges AB
        000000000
        
          
          
          
        
        422226.000000000000
        NS
        
        5254920.350000000000
        0.5162177027
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BayCurrent Consulting Inc
        N/A
        BayCurrent Consulting Inc
        000000000
        
          
          
          
        
        10400.000000000000
        NS
        
        5158831.260000000000
        0.5067783799
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ABN AMRO BANK NV
        BFXS5XCH7N0Y05NIXW11
        ABN AMRO Group NV
        000000000
        
          
          
          
        
        647430.000000000000
        NS
        
        9019818.840000000000
        0.8860629373
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COVESTRO AG
        3912005AWHKLQ1CPLV11
        Covestro AG
        000000000
        
          
          
          
        
        163547.000000000000
        NS
        
        10599073.440000000000
        1.0412011938
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JD Sports Fashion PLC
        213800HROV6Y9MUU8375
        JD Sports Fashion PLC
        000000000
        
          
          
          
        
        1061586.000000000000
        NS
        
        14741456.250000000000
        1.4481286438
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SIGNIFY NV
        549300072P3J1X8NZO35
        Philips Lighting NV
        000000000
        
          
          
          
        
        267259.000000000000
        NS
        
        14972570.590000000000
        1.4708321875
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ING GROEP NV
        549300NYKK9MWM7GGW15
        ING Groep NV
        000000000
        
          
          
          
        
        980315.000000000000
        NS
        
        13522837.540000000000
        1.3284174952
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Crest Nicholson Holdings plc
        213800ROIFXRRRKVQD25
        Crest Nicholson Holdings plc
        000000000
        
          
          
          
        
        949655.000000000000
        NS
        
        5481048.070000000000
        0.5384313852
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        VIX US 09/15/21 C20
        000000000
        
          
        
        1133.000000000000
        NC
        USD
        127462.500000000000
        0.0125212933
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            Call
            Purchased
            
              
                SPX VOLATILITY INDEX
                VIX000001
              
            
            100.000000000000000
            20.000000000000
            USD
            2021-09-15
            XXXX
            -174224.810000000000
          
        
        
          N
          N
          N
        
      
      
        Burford Capital Ltd
        549300FUKUWFYJMT2277
        BURFORD CAPITAL LTD
        G17977110
        
          
          
          
        
        774147.000000000000
        NS
        USD
        9282022.530000000000
        0.9118205468
        Long
        EC
        CORP
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY GLOBAL PLC
        549300BSGXG3QLIQYT84
        Liberty Global PLC
        G5480U120
        
          
          
          
        
        689508.000000000000
        NS
        USD
        19981941.840000000000
        1.9629283462
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quotient Ltd
        549300BOTHGGT8D81659
        Quotient Ltd
        G73268107
        
          
          
          
        
        351343.000000000000
        NS
        USD
        1078623.010000000000
        0.1059586550
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHECK POINT SOFTWARE TECH LTD.
        2549003ZVBH73EPNS513
        Check Point Software Technologies Ltd
        M22465104
        
          
          
          
        
        47258.000000000000
        NS
        USD
        5937022.540000000000
        0.5832240895
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
        95980020140005558665
        ACS Actividades de Construccion y Servicios SA
        000000000
        
          
          
          
        
        267219.000000000000
        NS
        
        7213895.780000000000
        0.7086578785
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ACADIA PHARMACEUTICALS INC
        529900O3044NO0PEA039
        ACADIA Pharmaceuticals Inc
        004225108
        
          
          
          
        
        26986.000000000000
        NS
        USD
        472524.860000000000
        0.0464185338
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aerie Pharmaceuticals Inc
        529900SFXHDHUO324R09
        Aerie Pharmaceuticals Inc
        00771V108
        
          
          
          
        
        118148.000000000000
        NS
        USD
        1761586.680000000000
        0.1730496694
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIMENTATION COUCHE-TARD INC
        549300OSW32RVX8CCZ87
        Alimentation Couche-Tard Inc
        000000000
        
          
          
          
        
        513909.000000000000
        NS
        
        20765728.070000000000
        2.0399236763
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amano Corp
        N/A
        Amano Corp
        000000000
        
          
          
          
        
        357200.000000000000
        NS
        
        9067582.490000000000
        0.8907550049
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AMARIN CORPORATION PLC
        5493009JFIGUFEVPK217
        Amarin Corp PLC
        023111206
        
          
          
          
        
        113837.000000000000
        NS
        USD
        619273.280000000000
        0.0608343816
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DCC PLC
        213800UPS1QEE4TD3T45
        DCC PLC
        000000000
        
          
          
          
        
        185116.000000000000
        NS
        
        15735636.400000000000
        1.5457920448
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ANSELL LTD
        549300NEGJ5G23VCJM45
        Ansell Ltd
        000000000
        
          
          
          
        
        370532.000000000000
        NS
        
        9719396.830000000000
        0.9547860613
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353108
        
          
          
          
        
        363584.000000000000
        NS
        USD
        21189675.520000000000
        2.0815702027
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atos SE
        5493001EZOOA66PTBR68
        Atos SE
        000000000
        
          
          
          
        
        95557.000000000000
        NS
        
        4968144.040000000000
        0.4880461990
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        US DOLLARS
        000000000
        
          
        
        -18728000.000000000000
        OU
        Notional Amount
        N/A
        133344.640000000000
        0.0130991260
        N/A
        DFE
        CORP
        CA
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            18728000.000000000000000
            CAD
            14976762.750000000000000
            USD
            2021-09-29
            133344.640000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        US DOLLARS
        000000000
        
          
        
        -10793000.000000000000
        OU
        Notional Amount
        N/A
        127197.650000000000
        0.0124952757
        N/A
        DFE
        CORP
        GB
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            10793000.000000000000000
            GBP
            14967119.359999999403954
            USD
            2021-09-29
            127197.650000000000
          
        
        
          N
          N
          N
        
      
      
        BT GROUP PLC
        213800LRO7NS5CYQMN21
        BT Group PLC
        000000000
        
          
          
          
        
        1221763.000000000000
        NS
        
        2856001.230000000000
        0.2805596081
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        INTESA SANPAOLO SPA
        2W8N8UU78PMDQKZENC08
        Intesa Sanpaolo SpA
        000000000
        
          
          
          
        
        4788034.000000000000
        NS
        
        13549448.160000000000
        1.3310315925
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        US DOLLARS
        000000000
        
          
        
        -2202911000.000000000000
        OU
        Notional Amount
        N/A
        -77891.030000000000
        -0.0076516343
        N/A
        DFE
        CORP
        JP
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            2202911000.000000000000000
            JPY
            19950808.359999999403954
            USD
            2021-09-29
            -77891.030000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        US DOLLARS
        000000000
        
          
        
        -31239711000.000000000000
        OU
        Notional Amount
        N/A
        -188303.010000000000
        -0.0184979678
        N/A
        DFE
        CORP
        KW
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            31239711000.000000000000000
            KRW
            26759446.570000000298023
            USD
            2021-09-29
            -188303.010000000000
          
        
        
          N
          N
          N
        
      
      
        Bank Hapoalim BM
        B6ARUI4946ST4S7WOU88
        Bank Hapoalim BM
        000000000
        
          
          
          
        
        798748.000000000000
        NS
        
        6871337.360000000000
        0.6750066129
        Long
        EC
        CORP
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BAYER AG
        549300J4U55H3WP1XT59
        Bayer AG
        000000000
        
          
          
          
        
        106068.000000000000
        NS
        
        5900655.220000000000
        0.5796515416
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        US DOLLARS
        000000000
        
          
        
        -88474000.000000000000
        OU
        Notional Amount
        N/A
        -188938.230000000000
        -0.0185603687
        N/A
        DFE
        CORP
        NO
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            88474000.000000000000000
            NOK
            9987560.310000000521541
            USD
            2021-09-29
            -188938.230000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        US DOLLARS
        000000000
        
          
        
        -1108967000.000000000000
        OU
        Notional Amount
        N/A
        -247914.280000000000
        -0.0243538877
        N/A
        DFE
        CORP
        TW
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            1108967000.000000000000000
            TWD
            39948378.960000000894070
            USD
            2021-09-29
            -247914.280000000000
          
        
        
          N
          N
          N
        
      
      
        Bezeq The Israeli Telecommunication Corp Ltd
        213800XCGZCFSWY9U863
        Bezeq The Israeli Telecommunication Corp Ltd
        000000000
        
          
          
          
        
        2436832.000000000000
        NS
        
        2895364.810000000000
        0.2844264939
        Long
        EC
        CORP
        IL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BRITISH AMER TOBACCO PLC
        213800FKA5MF17RJKT63
        British American Tobacco PLC
        000000000
        
          
          
          
        
        435696.000000000000
        NS
        
        16344427.940000000000
        1.6055967515
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
          
          
        
        13696.000000000000
        NS
        USD
        6809788.160000000000
        0.6689603202
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cameco Corp
        N4BHALMXL3GMZKCUON55
        Cameco Corp
        13321L108
        
          
          
          
        
        727693.000000000000
        NS
        USD
        13476874.360000000000
        1.3239022970
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        AUSTRALIA DOLLAR
        000000000
        
          
        
        40568000.000000000000
        OU
        Notional Amount
        N/A
        -92645.150000000000
        -0.0091010069
        N/A
        DFE
        CORP
        AU
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            29775277.109999999403954
            USD
            40568000.000000000000000
            AUD
            2021-09-29
            -92645.150000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        SWISS FRANC
        000000000
        
          
        
        18359000.000000000000
        OU
        Notional Amount
        N/A
        154547.770000000000
        0.0151820179
        N/A
        DFE
        CORP
        CH
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            19908092.469999998807907
            USD
            18359000.000000000000000
            CHF
            2021-09-29
            154547.770000000000
          
        
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        000000000
        
          
          
          
        
        41093.000000000000
        NS
        
        9237188.510000000000
        0.9074162717
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COLUMBIA SHORT TERM CASH FUND
        N/A
        COLUMBIA SHORT TERM CASH FUND
        19766H239
        
          
        
        6643658.351000000000
        NS
        USD
        6642993.990000000000
        0.6525752758
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        EURO COUNTRIES
        000000000
        
          
        
        50942000.000000000000
        OU
        Notional Amount
        N/A
        318367.100000000000
        0.0312748285
        N/A
        DFE
        CORP
        XX
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            59865785.229999996721745
            USD
            50942000.000000000000000
            EUR
            2021-09-29
            318367.100000000000
          
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        SWEDISH KRONA
        000000000
        
          
        
        86701000.000000000000
        OU
        Notional Amount
        N/A
        72815.230000000000
        0.0071530125
        N/A
        DFE
        CORP
        SE
        N
        
        2
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            9976397.519999999552965
            USD
            86701000.000000000000000
            SEK
            2021-09-29
            72815.230000000000
          
        
        
          N
          N
          N
        
      
      
        Oil & Gas Development Co Ltd
        N/A
        Oil & Gas Development Co Ltd
        000000000
        
          
          
          
        
        2056813.000000000000
        NS
        
        1146697.620000000000
        0.1126459721
        Long
        EC
        CORP
        PK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Stanley
        9R7GPTSO7KV3UQJZQ078
        Livent Corp
        000000000
        
          
        
        -792.000000000000
        NC
        USD
        -11880.000000000000
        -0.0011670332
        N/A
        DE
        CORP
        US
        
        N
        
        1
        
          
            
              Morgan Stanley
              9R7GPTSO7KV3UQJZQ078
            
            Call
            Written
            
              
                Livent Corp
                Livent Corp
                
                  
                  
                  
                  
                
              
            
            100.000000000000000
            30.000000000000
            USD
            2021-09-17
            XXXX
            36049.200000000000
          
        
        
          N
          N
          N
        
      
      
        COMSYS Holdings Corp
        529900BXEDA1UA6QX260
        COMSYS Holdings Corp
        000000000
        
          
          
          
        
        441200.000000000000
        NS
        
        11857749.810000000000
        1.1648474113
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DBV TECHNOLOGIES SA
        969500PVBQFWQKVDMD80
        DBV Technologies SA
        23306J101
        
          
          
          
        
        168293.000000000000
        NS
        USD
        996294.560000000000
        0.0978711103
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Duerr AG
        5299003APZ54EDTSRO20
        Duerr AG
        000000000
        
          
          
          
        
        174186.000000000000
        NS
        
        8580913.190000000000
        0.8429469904
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        E.ON SE
        000000000
        
          
          
          
        
        765819.000000000000
        NS
        
        10103882.540000000000
        0.9925560590
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EIFFAGE SA
        969500OQXKE5WDM9M994
        Eiffage SA
        000000000
        
          
          
          
        
        171264.000000000000
        NS
        
        17819801.530000000000
        1.7505302451
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fubon Financial Holding Co Ltd
        549300G7Y2TS2XNIB476
        Fubon Financial Holding Co Ltd
        000000000
        
          
          
          
        
        5715000.000000000000
        NS
        
        17505267.200000000000
        1.7196319292
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FUJITSU LTD
        3538000246DHJLRTUZ24
        Fujitsu Ltd
        000000000
        
          
          
          
        
        38600.000000000000
        NS
        
        7105758.280000000000
        0.6980349788
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong Exchanges & Clearing Ltd
        213800YTVSXYQN17BW16
        Hong Kong Exchanges & Clearing Ltd
        000000000
        
          
          
          
        
        179900.000000000000
        NS
        
        11365011.450000000000
        1.1164432020
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ROCHE HOLDING AG
        549300U41AUUVOAAOB37
        Roche Holding AG
        000000000
        
          
          
          
        
        55314.000000000000
        NS
        
        22211622.680000000000
        2.1819612990
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HYUNDAI HOME SHOPPING NETWORK CO
        N/A
        Hyundai Home Shopping Network Corp
        000000000
        
          
          
          
        
        66739.000000000000
        NS
        
        4236562.290000000000
        0.4161791820
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Impala Platinum Holdings Ltd
        254900BZFIFB4PD2Z778
        Impala Platinum Holdings Ltd
        000000000
        
          
          
          
        
        285331.000000000000
        NS
        
        4371472.000000000000
        0.4294320528
        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Insmed Inc
        529900Q55QAG41CCAC11
        Insmed Inc
        457669307
        
          
          
          
        
        93880.000000000000
        NS
        USD
        2632395.200000000000
        0.2585936441
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares MSCI EAFE ETF
        549300O0XO3KDQV68404
        iShares MSCI EAFE ETF
        464287465
        
          
          
          
        
        210346.000000000000
        NS
        USD
        16962301.440000000000
        1.6662936255
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ITOCHU CORPORATION
        J48DJYXDTLHM30UMYI18
        ITOCHU Corp
        000000000
        
          
          
          
        
        645100.000000000000
        NS
        
        19405343.410000000000
        1.9062861334
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JOHN WOOD GROUP PLC
        549300PLYY6I10B6S323
        John Wood Group PLC
        000000000
        
          
          
          
        
        1015307.000000000000
        NS
        
        3488437.490000000000
        0.3426870565
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kinden Corp
        N/A
        Kinden Corp
        000000000
        
          
          
          
        
        338800.000000000000
        NS
        
        5736251.910000000000
        0.5635013636
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Koito Manufacturing Co Ltd
        N/A
        Koito Manufacturing Co Ltd
        000000000
        
          
          
          
        
        192100.000000000000
        NS
        
        11750778.480000000000
        1.1543390704
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Livent Corp
        254900OOLQ2VNMZTJL47
        Livent Corp
        53814L108
        
          
          
          
        
        158561.000000000000
        NS
        USD
        3943412.070000000000
        0.3873815365
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invincible Investment Corp
        353800JY6M2692VAV685
        Invincible Investment Corp
        000000000
        
          
          
          
        
        15081.000000000000
        NS
        
        5852813.280000000000
        0.5749517832
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MATSUMOTOKIYOSHI HOLD CO LTD
        N/A
        Matsumotokiyoshi Holdings Co Ltd
        000000000
        
          
          
          
        
        348500.000000000000
        NS
        
        16118130.670000000000
        1.5833664132
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Meitec Corp
        N/A
        Meitec Corp
        000000000
        
          
          
          
        
        94900.000000000000
        NS
        
        5529664.710000000000
        0.5432072464
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Justsystems Corp
        5299006DS4ZV570NR192
        Justsystems Corp
        000000000
        
          
          
          
        
        111600.000000000000
        NS
        
        6577071.210000000000
        0.6460993439
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NESTLE SA
        KY37LUS27QQX7BB93L28
        Nestle SA
        000000000
        
          
          
          
        
        79529.000000000000
        NS
        
        10043626.180000000000
        0.9866367686
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lucky Cement Ltd
        213800HCLGMIPPAF9976
        Lucky Cement Ltd
        000000000
        
          
          
          
        
        446404.000000000000
        NS
        
        2227547.470000000000
        0.2188233810
        Long
        EC
        CORP
        PK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Telegraph & Telephone Corp
        353800VHQU5VIXVUA841
        Nippon Telegraph & Telephone Corp
        000000000
        
          
          
          
        
        215200.000000000000
        NS
        
        5733529.030000000000
        0.5632338812
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NIHON M&A CENTER INC
        N/A
        Nihon M&A Center Inc
        000000000
        
          
          
          
        
        467200.000000000000
        NS
        
        13931965.000000000000
        1.3686081781
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NOVO NORDISK A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        000000000
        
          
          
          
        
        87624.000000000000
        NS
        
        8772035.800000000000
        0.8617219419
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ORIX Corp
        35380016EMHNBOVYE123
        ORIX Corp
        000000000
        
          
          
          
        
        775700.000000000000
        NS
        
        14472611.710000000000
        1.4217186696
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Uchida Yoko Co Ltd
        N/A
        Uchida Yoko Co Ltd
        000000000
        
          
          
          
        
        105200.000000000000
        NS
        
        4974825.050000000000
        0.4887025088
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FLUTTER ENTERTAINMENT PLC
        635400EG4YIJLJMZJ782
        Paddy Power Betfair PLC
        000000000
        
          
          
          
        
        50319.000000000000
        NS
        
        9782277.820000000000
        0.9609631825
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PORSCHE AUTOMOBIL HOLDING SE
        52990053Z17ZYM1KFV27
        Porsche Automobil Holding SE
        000000000
        
          
          
          
        
        51273.000000000000
        NS
        
        5187194.140000000000
        0.5095646107
        Long
        EP
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        COTT CORP
        5493005TMUI9D3MY9I37
        Primo Water Corp
        74167P108
        
          
          
          
        
        802787.000000000000
        NS
        USD
        14257497.120000000000
        1.4005868632
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
        815600FBF92FD3531704
        Recordati SpA
        000000000
        
          
          
          
        
        181440.000000000000
        NS
        
        11906245.010000000000
        1.1696113428
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Round One Corp
        N/A
        Round One Corp
        000000000
        
          
          
          
        
        627900.000000000000
        NS
        
        7434715.460000000000
        0.7303501251
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ROYAL DUTCH SHELL PLC
        21380068P1DRHMJ8KU70
        Royal Dutch Shell PLC
        000000000
        
          
          
          
        
        921580.000000000000
        NS
        
        18134498.840000000000
        1.7814445714
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SAGE THERAPEUTICS INC
        5493000JX4BJS9W6CN35
        Sage Therapeutics Inc
        78667J108
        
          
          
          
        
        32522.000000000000
        NS
        USD
        1502841.620000000000
        0.1476318187
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG ELECTRONICS CO LTD
        9884007ER46L6N7EI764
        Samsung Electronics Co Ltd
        000000000
        
          
          
          
        
        221728.000000000000
        NS
        
        14638089.930000000000
        1.4379744415
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sandvik AB
        5299008ZUAXN43LVZF54
        Sandvik AB
        000000000
        
          
          
          
        
        244240.000000000000
        NS
        
        6232785.620000000000
        0.6122784095
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SANTOS LTD
        5299000RK70B5O2M7077
        Santos Ltd
        000000000
        
          
          
          
        
        2193229.000000000000
        NS
        
        9613639.670000000000
        0.9443969945
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SHIONOGI & CO LTD
        35380049VXDTHZI3DY35
        Shionogi & Co Ltd
        000000000
        
          
          
          
        
        179800.000000000000
        NS
        
        11296966.540000000000
        1.1097588025
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SOFTBANK GROUP CORP
        5493003BZYYYCDIO0R13
        SoftBank Group Corp
        000000000
        
          
          
          
        
        78800.000000000000
        NS
        
        4440677.040000000000
        0.4362304178
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        Sony Corp
        000000000
        
          
          
          
        
        190000.000000000000
        NS
        
        19645122.510000000000
        1.9298408607
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SUMITOMO MITSUI FIN GRP INC
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        000000000
        
          
          
          
        
        234900.000000000000
        NS
        
        8107743.350000000000
        0.7964650970
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TAKEDA PHARMACEUTICAL CO LTD
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        000000000
        
          
          
          
        
        477277.000000000000
        NS
        
        15886410.570000000000
        1.5606033626
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Takuma Co Ltd
        N/A
        Takuma Co Ltd
        000000000
        
          
          
          
        
        373400.000000000000
        NS
        
        5626877.520000000000
        0.5527569579
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tecnicas Reunidas SA
        213800JEZBUPZKWJGF49
        Tecnicas Reunidas SA
        000000000
        
          
          
          
        
        240491.000000000000
        NS
        
        2313817.610000000000
        0.2272981380
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        000000000
        
          
          
          
        
        157600.000000000000
        NS
        
        9733817.140000000000
        0.9562026421
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TOTALENERGIES SE
        529900S21EQ1BO4ESM68
        TOTAL SA
        000000000
        
          
          
          
        
        218577.000000000000
        NS
        
        9668235.200000000000
        0.9497601927
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tripod Technology Corp
        N/A
        Tripod Technology Corp
        000000000
        
          
          
          
        
        2212000.000000000000
        NS
        
        9127088.020000000000
        0.8966005374
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UPM-Kymmene Oyj
        213800EC6PW5VU4J9U64
        UPM-Kymmene OYJ
        000000000
        
          
          
          
        
        436628.000000000000
        NS
        
        17787598.570000000000
        1.7473667837
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Venture Corp Ltd
        254900B1NLZC3J1MAE72
        Venture Corp Ltd
        000000000
        
          
          
          
        
        994500.000000000000
        NS
        
        14135140.770000000000
        1.3885671732
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        VODAFONE GROUP PLC
        213800TB53ELEUKM7Q61
        Vodafone Group PLC
        000000000
        
          
          
          
        
        10621124.000000000000
        NS
        
        17838939.860000000000
        1.7524103012
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WPP PLC
        549300LSGBXPYHXGDT93
        WPP PLC
        000000000
        
          
          
          
        
        436749.000000000000
        NS
        
        5921816.780000000000
        0.5817303499
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yara International ASA
        213800WKOUWXWFJ5Z514
        Yara International ASA
        000000000
        
          
          
          
        
        180853.000000000000
        NS
        
        9082967.140000000000
        0.8922663177
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamana Gold Inc
        54930002VY22NXG01418
        Yamana Gold Inc
        98462Y100
        
          
          
          
        
        2940316.000000000000
        NS
        USD
        13025599.880000000000
        1.2795712967
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YOUNGONE CORP
        N/A
        Youngone Corp
        000000000
        
          
          
          
        
        204984.000000000000
        NS
        
        7346852.640000000000
        0.7217189109
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SHIP HEALTHCARE HOLDINGS INC
        353800BIFUE1L527TH13
        Ship Healthcare Holdings Inc
        000000000
        
          
          
          
        
        520800.000000000000
        NS
        
        13231327.030000000000
        1.2997809269
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ValueCommerce Co Ltd
        N/A
        ValueCommerce Co Ltd
        000000000
        
          
          
          
        
        221700.000000000000
        NS
        
        9056000.900000000000
        0.8896172861
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Salmar ASA
        5967007LIEEXZXGDBK67
        Salmar ASA
        000000000
        
          
          
          
        
        182279.000000000000
        NS
        
        12217876.730000000000
        1.2002245205
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SBERBANK
        549300WE6TAF5EEWQS81
        Sberbank of Russia PJSC
        000000000
        
          
          
          
        
        634442.000000000000
        NS
        USD
        11330436.870000000000
        1.1130467642
        Long
        EC
        NUSS
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Parade Technologies Ltd
        529900D9FDQHQKAQLY02
        Parade Technologies Ltd
        000000000
        
          
          
          
        
        275000.000000000000
        NS
        
        17304785.190000000000
        1.6999375560
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KION Group AG
        5299005KY91C4C6U9H17
        KION Group AG
        000000000
        
          
          
          
        
        113280.000000000000
        NS
        
        12121709.510000000000
        1.1907775226
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Just Group PLC
        5493006456YEZEELRR90
        Just Group PLC
        000000000
        
          
          
          
        
        3502717.000000000000
        NS
        
        4495080.460000000000
        0.4415747440
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-09-22
      Columbia Funds Series Trust II
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings