| Columbia Overseas Value Fund | Quarterly Report 2019 | 1 |
| 2 | Columbia Overseas Value Fund | Quarterly Report 2019 |
| Exchange-Traded Equity Funds 0.3% | ||
| Shares | Value ($) | |
| United States 0.3% | ||
| iShares MSCI EAFE ETF | 76,080 | 5,187,135 |
| Total Exchange-Traded Equity Funds (Cost $4,688,050) | 5,187,135 | |
| Money Market Funds 1.1% | ||
| Columbia Short-Term Cash Fund, 1.745%(e),(f) | 21,682,828 | 21,682,828 |
| Total Money Market Funds (Cost $21,682,084) | 21,682,828 | |
| Total Investments in Securities (Cost $1,893,524,955) | 1,901,580,590 | |
| Other Assets & Liabilities, Net | 7,621,603 | |
| Net Assets | $1,909,202,193 | |
| Forward foreign currency exchange contracts | |||||
| Currency to be sold | Currency to be purchased | Counterparty | Settlement date | Unrealized appreciation ($) | Unrealized depreciation ($) |
| 70,493,000 CAD | 53,701,151 USD | Goldman Sachs | 12/19/2019 | 620,616 | — |
| 4,286,000 GBP | 5,542,042 USD | Goldman Sachs | 12/19/2019 | — | (5,271) |
| 97,447,000 ILS | 27,670,443 USD | Goldman Sachs | 12/19/2019 | — | (399,339) |
| 1,995,628,000 JPY | 18,426,154 USD | Goldman Sachs | 12/19/2019 | 160,271 | — |
| 1,039,961,000 JPY | 9,498,062 USD | Goldman Sachs | 12/19/2019 | — | (20,649) |
| 21,587,090,000 KRW | 18,418,233 USD | Goldman Sachs | 12/19/2019 | 132,802 | — |
| 73,844,413 USD | 107,572,000 AUD | Goldman Sachs | 12/19/2019 | — | (1,048,289) |
| 5,713,579 USD | 5,704,000 CHF | Goldman Sachs | 12/19/2019 | 792 | — |
| 18,425,009 USD | 18,175,000 CHF | Goldman Sachs | 12/19/2019 | — | (216,965) |
| 18,451,994 USD | 16,518,000 EUR | Goldman Sachs | 12/19/2019 | — | (228,064) |
| 11,069,093 USD | 106,353,000 SEK | Goldman Sachs | 12/19/2019 | 49,876 | — |
| Total | 964,357 | (1,918,577) | |||
| Call option contracts written | ||||||||
| Description | Counterparty | Trading currency | Notional amount | Number of contracts | Exercise price/Rate | Expiration date | Premium received ($) | Value ($) |
| Puma Biotechnology, Inc. | Deutsche Bank | USD | (390,039) | (411) | 10.00 | 12/20/2019 | (24,266) | (43,155) |
| (a) | Non-income producing investment. |
| (b) | Represents fair value as determined in good faith under procedures approved by the Board of Trustees. At November 30, 2019, the total value of these securities amounted to $4, which represents less than 0.01% of total net assets. |
| (c) | Valuation based on significant unobservable inputs. |
| (d) | This security or a portion of this security has been pledged as collateral in connection with derivative contracts. |
| (e) | The rate shown is the seven-day current annualized yield at November 30, 2019. |
| Columbia Overseas Value Fund | Quarterly Report 2019 | 3 |
| (f) | As defined in the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. Holdings and transactions in these affiliated companies during the period ended November 30, 2019 are as follows: |
| Issuer | Beginning shares | Shares purchased | Shares sold | Ending shares | Realized gain (loss) — affiliated issuers ($) | Net change in unrealized appreciation (depreciation) — affiliated issuers ($) | Dividends — affiliated issuers ($) | Value — affiliated issuers at end of period ($) |
| Columbia Short-Term Cash Fund, 1.745% | ||||||||
| 9,754,825 | 272,567,691 | (260,639,688) | 21,682,828 | (666) | 744 | 165,299 | 21,682,828 | |
| ADR | American Depositary Receipt |
| AUD | Australian Dollar |
| CAD | Canada Dollar |
| CHF | Swiss Franc |
| EUR | Euro |
| GBP | British Pound |
| ILS | New Israeli Sheqel |
| JPY | Japanese Yen |
| KRW | South Korean Won |
| SEK | Swedish Krona |
| USD | US Dollar |
| 4 | Columbia Overseas Value Fund | Quarterly Report 2019 |