0001145549-20-021666.txt : 20200424
0001145549-20-021666.hdr.sgml : 20200424
20200424131627
ACCESSION NUMBER: 0001145549-20-021666
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: 20814138
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
S000021046
Columbia Overseas Value Fund
C000059843
Columbia Overseas Value Fund Class A
COAVX
C000059844
Columbia Overseas Value Fund Class C
COCVX
C000059845
Columbia Overseas Value Fund Class R
COVUX
C000059846
Columbia Overseas Value Fund Institutional Class
COSZX
C000159974
Columbia Overseas Value Fund Advisor Class
COSVX
C000159975
Columbia Overseas Value Fund Institutional 2 Class
COSSX
C000159976
Columbia Overseas Value Fund Institutional 3 Class
COSYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001097519
XXXXXXXX
S000021046
C000159974
C000059843
C000059844
C000059845
C000059846
C000159975
C000159976
Columbia Funds Series Trust
811-09645
0001097519
549300712V4UL3XCAB43
225 Franklin St.
Boston
02110
800-345-6611
Columbia Overseas Value Fund
S000021046
UO5UKRJ52BO37ERP8Y54
2020-02-29
2020-02-29
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1750490062.940000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
512916.640000000000
N
Takuma Co Ltd
N/A
Takuma Co Ltd
000000000
873645.000000000000
NS
9498393.480000000000
0.5426133904
Long
EC
CORP
JP
N
2
N
N
N
Tecnicas Reunidas SA
213800JEZBUPZKWJGF49
Tecnicas Reunidas SA
000000000
415721.000000000000
NS
9399875.320000000000
0.5369853574
Long
EC
CORP
ES
N
2
N
N
N
TECK RESOURCES LTD
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
743938.000000000000
NS
USD
7528652.560000000000
0.4300882775
Long
EC
CORP
CA
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
230500.000000000000
NS
11687435.080000000000
0.6676664625
Long
EC
CORP
KY
N
2
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
000000000
1168512.000000000000
NS
50505864.210000000000
2.8852414121
Long
EC
CORP
FR
N
2
N
N
N
TOYOTA MTR CORP
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
373400.000000000000
NS
24519206.280000000000
1.4007052539
Long
EC
CORP
JP
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
000000000
1061996.000000000000
NS
32679969.610000000000
1.8669040346
Long
EC
CORP
FI
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
896252.000000000000
NS
8611247.220000000000
0.4919335106
Long
EC
CORP
JE
N
2
N
N
N
Yamana Gold Inc
549300WHE4O6UJ2KU013
Yamana Gold Inc
98462Y100
5127126.000000000000
NS
USD
19585621.320000000000
1.1188650387
Long
EC
CORP
CA
N
1
N
N
N
YOUNGONE CORP
N/A
Youngone Corp
000000000
357173.000000000000
NS
9374774.700000000000
0.5355514378
Long
EC
CORP
KR
N
2
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
000000000
334100.000000000000
NS
13460938.570000000000
0.7689811473
Long
EC
CORP
JP
N
2
N
N
N
Burford Capital Ltd
549300FUKUWFYJMT2277
Burford Capital Ltd
000000000
1585567.000000000000
NS
11249595.230000000000
0.6426540469
Long
EC
CORP
GG
N
2
N
N
N
SBERBANK
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
728098.000000000000
NS
USD
10388982.810000000000
0.5934899620
Long
EC
NUSS
RU
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
1023100.000000000000
NS
13875639.580000000000
0.7926717137
Long
EC
CORP
JP
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
000000000
261883.000000000000
NS
14163522.780000000000
0.8091175768
Long
EC
CORP
DE
N
2
N
N
N
Just Group PLC
5493006456YEZEELRR90
Just Group PLC
000000000
22156475.000000000000
NS
20624151.670000000000
1.1781930162
Long
EC
CORP
GB
N
2
N
N
N
KONINKLIJKE AHOLD DELHAIZE NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
846278.000000000000
NS
19770982.670000000000
1.1294541505
Long
EC
CORP
NL
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
950387.000000000000
NS
31982618.070000000000
1.8270665311
Long
EC
CORP
NL
N
2
N
N
N
STARS GROUP INC
54930026VVWZTYC29T51
Stars Group Inc/The
000000000
830396.000000000000
NS
19029972.780000000000
1.0871225826
Long
EC
CORP
CA
N
1
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
1737252.000000000000
NS
15093131.180000000000
0.8622231854
Long
EC
CORP
LU
N
2
N
N
N
BW LPG Ltd
5493006WBEME88YFDW23
BW LPG Ltd
000000000
1927674.000000000000
NS
12033309.840000000000
0.6874252014
Long
EC
CORP
BM
N
2
N
N
N
Micro Focus International PLC
213800F8E4X648142844
Micro Focus International PLC
000000000
855269.000000000000
NS
8145340.090000000000
0.4653176995
Long
EC
CORP
GB
N
2
N
N
N
CYBERDYNE Inc
353800TAV73NFHMEXJ39
CYBERDYNE Inc
000000000
117300.000000000000
NS
473483.900000000000
0.0270486483
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
29510000.000000000000
NS
30968130.930000000000
1.7691120667
Long
EC
CORP
KY
N
2
N
N
N
Granges AB
5493006UG44TYSIXOB13
Granges AB
000000000
810909.000000000000
NS
6538830.900000000000
0.3735428746
Long
EC
CORP
SE
N
2
N
N
N
ABN AMRO BANK NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Group NV
000000000
1830164.000000000000
NS
25101325.250000000000
1.4339598825
Long
EC
CORP
NL
N
2
N
N
N
COVESTRO AG
3912005AWHKLQ1CPLV11
Covestro AG
000000000
611446.000000000000
NS
23692048.500000000000
1.3534523275
Long
EC
CORP
DE
N
2
N
N
N
SIGNIFY NV
549300072P3J1X8NZO35
Philips Lighting NV
000000000
982139.000000000000
NS
29264285.240000000000
1.6717767133
Long
EC
CORP
NL
N
2
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
4111241.000000000000
NS
39368591.670000000000
2.2490040077
Long
EC
CORP
NL
N
2
N
N
N
Crest Nicholson Holdings plc
213800ROIFXRRRKVQD25
Crest Nicholson Holdings plc
000000000
1331823.000000000000
NS
7767307.720000000000
0.4437218973
Long
EC
CORP
GB
N
2
N
N
N
LIBERTY GLOBAL PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
G5480U120
862925.000000000000
NS
USD
16041775.750000000000
0.9164162705
Long
EC
CORP
GB
N
1
N
N
N
Quotient Ltd
549300BOTHGGT8D81659
Quotient Ltd
G73268107
746481.000000000000
NS
USD
4538604.480000000000
0.2592762208
Long
EC
CORP
JE
N
1
N
N
N
Goldman Sachs
FOR8UP27PHTHYVLBNG30
US DOLLARS
000000000
-87463000.000000000000
OU
Notional Amount
N/A
1061736.700000000000
0.0606536834
N/A
DFE
CORP
CA
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
87463000.000000000000000
CAD
66225080.320000000298023
USD
2020-03-26
1061736.700000000000
N
N
N
Goldman Sachs
FOR8UP27PHTHYVLBNG30
US DOLLARS
000000000
-114268000.000000000000
OU
Notional Amount
N/A
207739.800000000000
0.0118675224
N/A
DFE
CORP
IL
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
114268000.000000000000000
ILS
33192354.620000001043081
USD
2020-03-26
207739.800000000000
N
N
N
Goldman Sachs
FOR8UP27PHTHYVLBNG30
US DOLLARS
000000000
-3603100000.000000000000
OU
Notional Amount
N/A
-320069.270000000000
-0.0182845522
N/A
DFE
CORP
JP
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
3603100000.000000000000000
JPY
33129212.300000000745058
USD
2020-03-26
-320069.270000000000
N
N
N
Goldman Sachs
FOR8UP27PHTHYVLBNG30
US DOLLARS
000000000
-20671007000.000000000000
OU
Notional Amount
N/A
356142.150000000000
0.0203452826
N/A
DFE
CORP
KW
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
20671007000.000000000000000
KRW
17523000.039999999105930
USD
2020-03-26
356142.150000000000
N
N
N
Goldman Sachs
FOR8UP27PHTHYVLBNG30
US DOLLARS
000000000
-142872000.000000000000
OU
Notional Amount
N/A
391360.340000000000
0.0223571872
N/A
DFE
CORP
NO
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
142872000.000000000000000
NOK
15578299.900000000372529
USD
2020-03-26
391360.340000000000
N
N
N
Goldman Sachs
FOR8UP27PHTHYVLBNG30
AUSTRALIA DOLLAR
000000000
115560000.000000000000
OU
Notional Amount
N/A
-2785224.010000000000
-0.1591111009
N/A
DFE
CORP
AU
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
78109315.200000002980232
USD
115560000.000000000000000
AUD
2020-03-26
-2785224.010000000000
N
N
N
Goldman Sachs
FOR8UP27PHTHYVLBNG30
SWISS FRANC
000000000
26514000.000000000000
OU
Notional Amount
N/A
200013.340000000000
0.0114261340
N/A
DFE
CORP
CH
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
27328385.899999998509884
USD
26514000.000000000000000
CHF
2020-03-26
200013.340000000000
N
N
N
Goldman Sachs
FOR8UP27PHTHYVLBNG30
SWEDISH KRONA
000000000
261927000.000000000000
OU
Notional Amount
N/A
-2381.120000000000
-0.0001360259
N/A
DFE
CORP
SE
N
2
Goldman Sachs
FOR8UP27PHTHYVLBNG30
27291738.300000000745058
USD
261927000.000000000000000
SEK
2020-03-26
-2381.120000000000
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
Y8565N300
204366.000000000000
NS
USD
3382257.300000000000
0.1932177378
Long
EC
CORP
MH
N
1
N
N
N
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
519103.000000000000
NS
15478853.660000000000
0.8842582993
Long
EC
CORP
ES
N
2
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
162749.000000000000
NS
USD
2848107.500000000000
0.1627034372
Long
EC
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
35464.000000000000
NS
USD
3334679.920000000000
0.1904997915
Long
EC
CORP
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
000000000
574318.000000000000
NS
17440269.460000000000
0.9963078243
Long
EC
CORP
CA
N
1
N
N
N
ALLIANZ SE
529900K9B0N5BT694847
Allianz SE
000000000
76096.000000000000
NS
16577508.200000000000
0.9470209829
Long
EC
CORP
DE
N
2
N
N
N
AMARIN CORPORATION PLC
5493009JFIGUFEVPK217
Amarin Corp PLC
023111206
116960.000000000000
NS
USD
1715803.200000000000
0.0980184485
Long
EC
CORP
GB
N
1
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
404644.000000000000
NS
28981840.760000000000
1.6556415471
Long
EC
CORP
IE
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
667955.000000000000
NS
23637379.070000000000
1.3503292347
Long
EC
CORP
AT
N
2
N
N
N
ANSELL LTD
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
1055466.000000000000
NS
20647753.490000000000
1.1795413140
Long
EC
CORP
AU
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
1932180.000000000000
NS
44912250.020000000000
2.5656957998
Long
EC
CORP
FR
N
2
N
N
N
BANCO ESPIRITO SANTO SA
635400JV7IJL16OWIT96
Banco Espirito Santo SA
000000000
3582817.000000000000
NS
3.950000000000
0.0000002257
Long
EC
CORP
PT
N
3
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
6347334.000000000000
NS
32978255.210000000000
1.8839441542
Long
EC
CORP
GB
N
2
N
N
N
BT GROUP PLC
213800LRO7NS5CYQMN21
BT Group PLC
000000000
8110392.000000000000
NS
14878660.440000000000
0.8499711455
Long
EC
CORP
GB
N
2
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
1746385.000000000000
NS
6455266.980000000000
0.3687691302
Long
EC
CORP
ES
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
4176552.000000000000
NS
32493994.800000000000
1.8562798777
Long
EC
CORP
IL
N
2
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
732983.000000000000
NS
35579226.630000000000
2.0325294832
Long
EC
CORP
FR
N
2
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
7304963.000000000000
NS
13999905.300000000000
0.7997706240
Long
EC
CORP
GB
N
2
N
N
N
BAYER AG
549300J4U55H3WP1XT59
Bayer AG
000000000
238373.000000000000
NS
17335929.690000000000
0.9903472209
Long
EC
CORP
DE
N
2
N
N
N
BHP GROUP LTD
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
289271.000000000000
NS
USD
12528327.010000000000
0.7157039777
Long
EC
CORP
AU
N
1
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
000000000
12317855.000000000000
NS
8983276.520000000000
0.5131863762
Long
EC
CORP
IL
N
2
N
N
N
BRITISH AMER TOBACCO PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
1126299.000000000000
NS
44533025.460000000000
2.5440318916
Long
EC
CORP
GB
N
2
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
2060169.000000000000
NS
USD
17882266.920000000000
1.0215577511
Long
EC
CORP
CA
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
204777.000000000000
NS
22692827.370000000000
1.2963699624
Long
EC
CORP
FR
N
2
N
N
N
TP ICAP PLC
5493009UWRK48KKUD358
TP ICAP PLC
000000000
4755387.000000000000
NS
22436654.100000000000
1.2817355879
Long
EC
CORP
GB
N
2
N
N
N
COLUMBIA FUNDS/USA
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
15491356.661000000000
NS
USD
15491356.660000000000
0.8849725564
Long
STIV
CORP
US
N
1
N
N
N
COTT CORP
5493005TMUI9D3MY9I37
Cott Corp
22163N106
2377780.000000000000
NS
USD
33883365.000000000000
1.9356502340
Long
EC
CORP
CA
N
1
N
N
N
DBV TECHNOLOGIES SA
969500PVBQFWQKVDMD80
DBV Technologies SA
23306J101
279080.000000000000
NS
USD
2732193.200000000000
0.1560816172
Long
EC
CORP
FR
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
1780300.000000000000
NS
31127149.150000000000
1.7781962782
Long
EC
CORP
SG
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
697951.000000000000
NS
22137580.010000000000
1.2646504244
Long
EC
CORP
DE
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
2008781.000000000000
NS
23334529.640000000000
1.3330283978
Long
EC
CORP
DE
N
2
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
116816.000000000000
NS
12495786.390000000000
0.7138450343
Long
EC
CORP
FR
N
2
N
N
N
ENDESA SA
549300LHK07F2CHV4X31
Endesa SA
000000000
1148477.000000000000
NS
29552615.980000000000
1.6882481429
Long
EC
CORP
ES
N
2
N
N
N
Esprinet SpA
8156007E3375956ADD08
Esprinet SpA
000000000
1142413.000000000000
NS
6244617.990000000000
0.3567354150
Long
EC
CORP
IT
N
2
N
N
N
SUBARU CORP
549300N244BVAEE6HH86
Subaru Corp
000000000
755400.000000000000
NS
18283235.830000000000
1.0444638457
Long
EC
CORP
JP
N
2
N
N
N
GW Pharma
213800ISBN5CNUZMHZ39
GW Pharmaceuticals PLC
36197T103
38201.000000000000
NS
USD
3908344.310000000000
0.2232714365
Long
EC
CORP
GB
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
1982418.000000000000
NS
13389737.260000000000
0.7649136401
Long
EC
CORP
GB
N
2
N
N
N
HYUNDAI HOME SHOPPING NETWORK CO
N/A
Hyundai Home Shopping Network Corp
000000000
100321.000000000000
NS
6111562.290000000000
0.3491343607
Long
EC
CORP
KR
N
2
N
N
N
INCHCAPE PLC
213800RGEH1MPPNM2T57
Inchcape PLC
000000000
893706.000000000000
NS
6680392.200000000000
0.3816298271
Long
EC
CORP
GB
N
2
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
121314.000000000000
NS
USD
3020718.600000000000
0.1725641673
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
464287465
280582.000000000000
NS
USD
17463423.680000000000
0.9976305521
Long
EC
RF
US
N
1
N
N
N
ITOCHU CORPORATION
J48DJYXDTLHM30UMYI18
ITOCHU Corp
000000000
1789400.000000000000
NS
40550302.080000000000
2.3165114123
Long
EC
CORP
JP
N
2
N
N
N
JOHN WOOD GROUP PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
1807404.000000000000
NS
8666951.050000000000
0.4951156955
Long
EC
CORP
GB
N
2
N
N
N
Kinden Corp
N/A
Kinden Corp
000000000
1009100.000000000000
NS
15235379.960000000000
0.8703494114
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
252700.000000000000
NS
9899448.920000000000
0.5655244282
Long
EC
CORP
JP
N
2
N
N
N
Kongsberg Automotive ASA
5967007LIEEXZXJDCG21
Kongsberg Automotive ASA
000000000
2888319.000000000000
NS
1321874.180000000000
0.0755145206
Long
EC
CORP
NO
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
4262539.000000000000
NS
14440948.070000000000
0.8249660124
Long
EC
CORP
GB
N
2
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
3047196.000000000000
NS
18774227.500000000000
1.0725126579
Long
EC
CORP
NO
N
2
N
N
N
Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
000000000
25552.000000000000
NS
10339996.960000000000
0.5906915543
Long
EC
CORP
JP
N
2
N
N
N
MATSUMOTOKIYOSHI HOLD CO LTD
N/A
Matsumotokiyoshi Holdings Co Ltd
000000000
780700.000000000000
NS
25632691.400000000000
1.4643151619
Long
EC
CORP
JP
N
2
N
N
N
MITSUBISHI UFJ FINANCIAL GROUP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
4207300.000000000000
NS
20556697.920000000000
1.1743395952
Long
EC
CORP
JP
N
2
N
N
N
DG Khan Cement Co Ltd
N/A
DG Khan Cement Co Ltd
000000000
9133400.000000000000
NS
4089361.590000000000
0.2336123853
Long
EC
CORP
PK
N
2
N
N
N
NATIONAL AUSTRALIA BANK LTD
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
531161.000000000000
NS
8740834.250000000000
0.4993364107
Long
EC
CORP
AU
N
2
N
N
N
Lucky Cement Ltd
213800HCLGMIPPAF9976
Lucky Cement Ltd
000000000
1790650.000000000000
NS
5697766.960000000000
0.3254955330
Long
EC
CORP
PK
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
1754900.000000000000
NS
40941415.620000000000
2.3388545006
Long
EC
CORP
JP
N
2
N
N
N
NIHON M&A CENTER INC
N/A
Nihon M&A Center Inc
000000000
105300.000000000000
NS
3243817.320000000000
0.1853090965
Long
EC
CORP
JP
N
2
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
106910.000000000000
NS
8993616.700000000000
0.5137770782
Long
EC
CORP
CH
N
2
N
N
N
STARTS CORPORATION
N/A
Starts Corp Inc
000000000
252800.000000000000
NS
5209281.560000000000
0.2975898961
Long
EC
CORP
JP
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
2529000.000000000000
NS
40990269.380000000000
2.3416453625
Long
EC
CORP
JP
N
2
N
N
N
GS HOME SHOPPING INC
N/A
GS Home Shopping Inc
000000000
20751.000000000000
NS
2130312.350000000000
0.1216980545
Long
EC
CORP
KR
N
2
N
N
N
RICOH CO LTD
549300HFIB2GRUMDID72
Ricoh Co Ltd
000000000
1582500.000000000000
NS
14778170.160000000000
0.8442304514
Long
EC
CORP
JP
N
2
N
N
N
ROYAL DUTCH SHELL PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
2884298.000000000000
NS
62517845.140000000000
3.5714481598
Long
EC
CORP
GB
N
2
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
49617.000000000000
NS
USD
2331999.000000000000
0.1332197794
Long
EC
CORP
US
N
1
N
N
N
SANOFI SA
549300E9PC51EN656011
Sanofi
000000000
315753.000000000000
NS
29448967.040000000000
1.6823270045
Long
EC
CORP
FR
N
2
N
N
N
SHIONOGI & CO LTD
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
324000.000000000000
NS
17440930.720000000000
0.9963456000
Long
EC
CORP
JP
N
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
000000000
412400.000000000000
NS
25423586.320000000000
1.4523696454
Long
EC
CORP
JP
N
2
N
N
N
SUMITOMO MITSUI FIN GRP INC
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
184900.000000000000
NS
5866842.110000000000
0.3351542653
Long
EC
CORP
JP
N
2
N
N
N
TAKEDA PHARMACEUTICAL CO LTD
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
1155700.000000000000
NS
39910459.090000000000
2.2799591917
Long
EC
CORP
JP
N
2
N
N
N
2020-03-25
Columbia Funds Series Trust
Martha Skinner
Martha Skinner
Assistant Treasurer