0001145549-20-021656.txt : 20200424 0001145549-20-021656.hdr.sgml : 20200424 20200424131522 ACCESSION NUMBER: 0001145549-20-021656 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200424 PERIOD START: 20200229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST CENTRAL INDEX KEY: 0001097519 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09645 FILM NUMBER: 20814126 BUSINESS ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 800-345-6611 MAIL ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: NATIONS FUNDS TRUST DATE OF NAME CHANGE: 19991022 0001097519 S000010803 Columbia Select International Equity Fund C000029899 Columbia Select International Equity Fund Class A NIIAX C000029901 Columbia Select International Equity Fund Class C NITRX C000029902 Columbia Select International Equity Fund Class R CIERX C000029903 Columbia Select International Equity Fund Institutional Class NIEQX C000097721 Columbia Select International Equity Fund Institutional 3 Class CMIYX C000122590 Columbia Select International Equity Fund Advisor Class CQYRX C000122591 Columbia Select International Equity Fund Institutional 2 Class CQQRX NPORT-P 1 primary_doc.xml NPORT-P false 0001097519 XXXXXXXX S000010803 C000122590 C000029899 C000029901 C000029902 C000029903 C000122591 C000097721 Columbia Funds Series Trust 811-09645 0001097519 549300712V4UL3XCAB43 225 Franklin St. Boston 02110 800-345-6611 Columbia Select International Equity Fund S000010803 7RC7SNLZPDQBS2A5FX52 2020-02-29 2020-02-29 N 241390205.580000000000 3396894.820000000000 237993310.760000000000 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 39076.860000000000 N adidas AG 549300JSX0Z4CW0V5023 000000000 7564.000000000000 NS 2129630.930000000000 0.8948280618 Long EC CORP DE N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 31689.000000000000 NS 2269663.090000000000 0.9536667576 Long EC CORP IE N 2 N N N BGP HOLDINGS PLC N/A 000000000 2232232.000000000000 NS 2.460000000000 0.0000010336 Long EC CORP MT N 3 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 000000000 13851700.000000000000 NS 4139262.410000000000 1.7392347696 Long EC CORP ID N 2 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 000000000 49209.000000000000 NS 2388620.430000000000 1.0036502381 Long EC CORP FR N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 24571.000000000000 NS 6813371.200000000000 2.8628414716 Long EC CORP NL N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 91400.000000000000 NS 3029055.210000000000 1.2727480450 Long EC CORP JP N 2 N N N CSL LTD 529900ECSECK5ZDQTE14 000000000 37205.000000000000 NS 7599932.370000000000 3.1933386471 Long EC CORP AU N 2 N N N CAPCOM CO LTD 529900JJWQKXS3TC8744 000000000 221700.000000000000 NS 6028381.630000000000 2.5330046507 Long EC CORP JP N 2 N N N China Milk Products Group Ltd N/A 000000000 7426000.000000000000 NS 5.330000000000 0.0000022396 Long EC CORP KY N 3 N N N COLUMBIA FUNDS/USA N/A 19766H239 10342696.425000000000 NS USD 10342696.430000000000 4.3457929120 Long STIV CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 250410.000000000000 NS 8447878.810000000000 3.5496286778 Long EC CORP IE N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 22600.000000000000 NS 3044765.540000000000 1.2793492096 Long EC CORP JP N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 000000000 194100.000000000000 NS 3393686.260000000000 1.4259586747 Long EC CORP SG N 2 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 000000000 365030.000000000000 NS 5979739.270000000000 2.5125661099 Long EC CORP DE N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 34993.000000000000 NS 4796831.940000000000 2.0155322537 Long EC CORP FR N 2 N N N AIRBUS SE MINO79WLOO247M1IL051 000000000 42559.000000000000 NS 5136813.210000000000 2.1583855418 Long EC CORP NL N 2 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 000000000 804701.000000000000 NS 5435147.870000000000 2.2837397625 Long EC CORP GB N 2 N N N HEXAGON AB 549300WJFW6ILNI4TA80 000000000 72652.000000000000 NS 3913699.580000000000 1.6444578074 Long EC CORP SE N 2 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 000000000 36073.000000000000 NS 11598687.420000000000 4.8735350515 Long EC CORP CH N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 47300.000000000000 NS 4194028.250000000000 1.7622462735 Long EC CORP JP N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 247747.000000000000 NS 3261140.380000000000 1.3702655632 Long EC CORP GB N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 83703.000000000000 NS 2611446.590000000000 1.0972773065 Long EC CORP ES N 2 N N N KEYENCE CORP 529900M7PQBS7A89DZ11 000000000 8600.000000000000 NS 2746027.840000000000 1.1538256396 Long EC CORP JP N 2 N N N Koito Manufacturing Co Ltd N/A 000000000 69700.000000000000 NS 2730477.200000000000 1.1472915736 Long EC CORP JP N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 377200.000000000000 NS 5289009.800000000000 2.2223354863 Long EC CORP JP N 2 N N N LOREAL SA 529900JI1GG6F7RKVI53 000000000 13770.000000000000 NS 3701161.100000000000 1.5551534151 Long EC CORP FR N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 1705927.000000000000 NS 5779466.930000000000 2.4284157028 Long EC CORP GB N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 000000000 76372.000000000000 NS 7859123.350000000000 3.3022454811 Long EC CORP CH N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 000000000 25900.000000000000 NS 3050328.580000000000 1.2816866870 Long EC CORP JP N 2 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 000000000 7100.000000000000 NS 2380164.980000000000 1.0000974281 Long EC CORP JP N 2 N N N NIHON M&A CENTER INC N/A 000000000 182400.000000000000 NS 5618920.040000000000 2.3609571303 Long EC CORP JP N 2 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 000000000 113070.000000000000 NS 6624653.670000000000 2.7835461631 Long EC CORP DK N 2 N N N PERNOD-RICARD SA 52990097YFPX9J0H5D87 000000000 25444.000000000000 NS 4149258.110000000000 1.7434347616 Long EC CORP FR N 2 N N N Pigeon Corp N/A 000000000 60100.000000000000 NS 2030769.920000000000 0.8532886548 Long EC CORP JP N 2 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 000000000 56943.000000000000 NS 2680854.590000000000 1.1264411514 Long EC CORP GB N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 49800.000000000000 NS 3254740.290000000000 1.3675763741 Long EC CORP JP N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 000000000 47743.000000000000 NS 2148978.080000000000 0.9029573450 Long EC CORP KR N 2 N N N Sony Corp 529900R5WX9N2OI2N910 000000000 43800.000000000000 NS 2700177.210000000000 1.1345601275 Long EC CORP JP N 2 N N N SCSK CORP 529900SNGFXMSUBB7864 000000000 82000.000000000000 NS 4265384.170000000000 1.7922285952 Long EC CORP JP N 2 N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 000000000 171741.000000000000 NS 4732873.600000000000 1.9886582463 Long EC CORP CA N 1 N N N TERUMO CORP 353800JX1R4582QVK932 000000000 174100.000000000000 NS 5590139.030000000000 2.3488639291 Long EC CORP JP N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 000000000 70766.000000000000 NS 3058674.610000000000 1.2851935209 Long EC CORP FR N 2 N N N TOYOTA MTR CORP 5493006W3QUS5LMH6R84 000000000 109800.000000000000 NS 7209986.210000000000 3.0294911176 Long EC CORP JP N 2 N N N Whitbread 21380099VMZKRMN3EX36 000000000 43117.000000000000 NS 2174604.740000000000 0.9137251518 Long EC CORP GB N 2 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 000000000 113700.000000000000 NS 3542140.690000000000 1.4883362388 Long EC CORP JP N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 000000000 316400.000000000000 NS 3171101.770000000000 1.3324331511 Long EC CORP HK N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 17983.000000000000 NS 1826216.350000000000 0.7673393610 Long EC CORP DE N 2 N N N SIKA AG 549300R3N69ECGYPU434 000000000 32021.000000000000 NS 5731874.300000000000 2.4084182373 Long EC CORP CH N 2 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 000000000 48304.000000000000 NS 4208712.450000000000 1.7684162788 Long EC CORP JE N 2 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 000000000 156000.000000000000 NS 2560564.490000000000 1.0758976720 Long EC CORP IN N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 88400.000000000000 NS 3091595.480000000000 1.2990262080 Long EC CORP JP N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 000000000 33201.000000000000 NS 3427632.300000000000 1.4402221176 Long EC CORP DK N 2 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 239589.000000000000 NS 3654809.400000000000 1.5356773635 Long EC CORP GB N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 230473.000000000000 NS 5544880.330000000000 2.3298471341 Long EC CORP GB N 2 N N N ING GROEP NV 549300NYKK9MWM7GGW15 000000000 597887.000000000000 NS 5725271.070000000000 2.4056436930 Long EC CORP NL N 2 N N N 2020-03-24 Columbia Funds Series Trust Martha Skinner Martha Skinner Assistant Treasurer