NPORT-P false 0001352280 XXXXXXXX S000030660 C000095017 C000095019 C000095023 C000097634 C000184719 Columbia Funds Series Trust II 811-21852 0001352280 549300ETFU8G7TK7WT48 290 Congress Street Boston 02210 800-345-6611 Columbia Select Global Equity Fund S000030660 DGRZ4754Z4KMBCQJMM19 2026-10-31 2026-01-31 N 795567011.50 23105617.85 772461393.65 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 293122.06000000 N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 112558.00000000 NS USD 38044604.00000000 4.925113968509 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 156589.00000000 NS USD 37471747.70000000 4.850954106967 Long EC CORP US N 1 N N N Babcock International Group PLC 213800TSKOLX4EU6L377 000000000 461461.00000000 NS 9098366.94000000 1.177840991769 Long EC CORP GB N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 13967.00000000 NS 20027365.62000000 2.592668809682 Long EC CORP NL N 2 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 153018.00000000 NS USD 14311773.54000000 1.852749361670 Long EC CORP US N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 24142669.33000000 NS USD 24135426.53000000 3.124483207627 Long STIV RF US N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 242723.00000000 NS 7278155.70000000 0.942203165081 Long EC CORP GB N 2 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 123642.00000000 NS USD 9030811.68000000 1.169095537231 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 451528.00000000 NS 9576845.09000000 1.239783006468 Long EC CORP DE N 2 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 20531.00000000 NS USD 14710461.50000000 1.904362032967 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 28235.00000000 NS USD 8428429.85000000 1.091113409587 Long EC CORP US N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 275500.00000000 NS 9559887.46000000 1.237587734298 Long EC CORP JP N 2 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 127819.00000000 NS USD 26596577.52000000 3.443094727922 Long EC CORP US N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 179622.00000000 NS 8251676.95000000 1.068231631746 Long EC CORP GB N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 121393.00000000 NS 7899058.68000000 1.022582972422 Long EC CORP ES N 2 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 13568.00000000 NS USD 6841256.96000000 0.885643867284 Long EC CORP US N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 30500.00000000 NS 11189245.57000000 1.448518419429 Long EC CORP JP N 2 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 247660.00000000 NS USD 57818703.60000000 7.484995894331 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 9283.00000000 NS USD 9627863.45000000 1.246387654987 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 68546.00000000 NS USD 36931899.34000000 4.781067331467 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 3466.00000000 NS USD 7444240.14000000 0.963703843479 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 111807.00000000 NS USD 48109434.03000000 6.228069703610 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 319014.00000000 NS USD 60973145.82000000 7.893358337546 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 181924.00000000 NS 6449573.13000000 0.834937924797 Long EC CORP GB N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 18986.00000000 NS USD 1340411.60000000 0.173524736772 Long EC CORP IE N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 87052.00000000 NS 31102933.22000000 4.026470898828 Long EC CORP FR N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 28417.00000000 NS 8147209.91000000 1.054707714453 Long EC CORP FR N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 308070.00000000 NS 7882412.05000000 1.020427961163 Long EC CORP GB N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 137200.00000000 NS 6006552.88000000 0.777586158917 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 855000.00000000 NS 47278026.21000000 6.120438716892 Long EC CORP TW N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 95000.00000000 NS 7301871.77000000 0.945273359940 Long EC CORP KY N 2 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 27577.00000000 NS USD 15956327.97000000 2.065647306282 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 69305.00000000 NS USD 22304428.15000000 2.887448917622 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 221186.00000000 NS USD 26352100.04000000 3.411445576002 Long EC CORP US N 1 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 237546.00000000 NS 10492109.07000000 1.358269702052 Long EC CORP GB N 2 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 103720.00000000 NS USD 25953855.60000000 3.359890321167 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 120338.00000000 NS USD 8093933.88000000 1.047810796311 Long EC CORP US N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 727400.00000000 NS 8392364.77000000 1.086444557487 Long EC CORP HK N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 000000000 485659.00000000 NS 8574040.22000000 1.109963590476 Long EC CORP GR N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 829018.00000000 NS 8382429.35000000 1.085158354696 Long EC CORP IN N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 147000.00000000 NS 7743046.08000000 1.002386157243 Long EC CORP JP N 2 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 60460.00000000 NS USD 27628406.20000000 3.576671459197 Long EC CORP IE N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 382533.00000000 NS USD 6789960.75000000 0.879003249329 Long EC CORP KY N 1 N N N 2026-03-02 Columbia Funds Series Trust II Jennifer Borges Jennifer Borges Senior Manager XXXX