# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-008129
**Filing Date:** 2026-1
**Character Count:** 66476
**Document Hash:** c3f8c725d7e01f51fad46837fac75c51
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-008129.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001410368-26-008129

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280

**ORGANIZATION NAME:**
- **EIN:** 204384176
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 26569532

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE SERIES TRUST
- **DATE OF NAME CHANGE:** 20070928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE RETIREMENT SERIES TRUST
- **DATE OF NAME CHANGE:** 20060801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Retirement Series Trust
- **DATE OF NAME CHANGE:** 20060206

## Series and Classes Contracts Data

### Columbia Overseas Core Fund (Series ID: S000061338)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000198586 | Columbia Overseas Core Fund Class A               | COSAX           |
| C000198589 | Columbia Overseas Core Fund Institutional Class   | COSNX           |
| C000198590 | Columbia Overseas Core Fund Institutional 2 Class | COSTX           |
| C000198591 | Columbia Overseas Core Fund Institutional 3 Class | COSOX           |

## Nport-Ex

![](img912ea55f1.jpg)

Columbia Overseas Core Fund

**Third Quarter Report**

November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Not FDIC or NCUA Insured** | **No Financial Institution Guarantee** | **May Lose Value** |

---

------

Portfolio of Investments

Columbia Overseas Core Fund, November 30, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks 98.1%** | **Common Stocks 98.1%** | **Common Stocks 98.1%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Australia 4.1%** | **Australia 4.1%** | **Australia 4.1%** |
| Northern Star Resources Ltd. | &nbsp;&nbsp; 1089386 | &nbsp;&nbsp; 19587480 |
| Paladin Energy Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1548121 | &nbsp;&nbsp; 8275750 |
| Santos Ltd. | &nbsp;&nbsp; 2530056 | &nbsp;&nbsp; 10678452 |
| **Total** | **Total** | &nbsp;&nbsp; **38541682** |
| **Austria 0.8%** | **Austria 0.8%** | **Austria 0.8%** |
| Kontron AG | &nbsp;&nbsp; 251070 | &nbsp;&nbsp; 7042330 |
| **Belgium 0.3%** | **Belgium 0.3%** | **Belgium 0.3%** |
| Galapagos NV, ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 96583 | &nbsp;&nbsp; 3024980 |
| **Brazil 1.5%** | **Brazil 1.5%** | **Brazil 1.5%** |
| Cosan SA<sup>(a)</sup> <br>| &nbsp;&nbsp; 1995169 | &nbsp;&nbsp; 2287519 |
| Itaú Unibanco Holding SA, ADR | &nbsp;&nbsp; 1542657 | &nbsp;&nbsp; 12032725 |
| **Total** | **Total** | &nbsp;&nbsp; **14320244** |
| **Canada 4.3%** | **Canada 4.3%** | **Canada 4.3%** |
| Finning International, Inc. | &nbsp;&nbsp; 138437 | &nbsp;&nbsp; 7409988 |
| NexGen Energy Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 649864 | &nbsp;&nbsp; 5822781 |
| Pan American Silver Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 220798 | &nbsp;&nbsp; 10083845 |
| Vermilion Energy, Inc. | &nbsp;&nbsp; 478398 | &nbsp;&nbsp; 4434750 |
| Whitecap Resources, Inc. | &nbsp;&nbsp; 1562629 | &nbsp;&nbsp; 13049397 |
| **Total** | **Total** | &nbsp;&nbsp; **40800761** |
| **China 2.0%** | **China 2.0%** | **China 2.0%** |
| Ping An Insurance Group Co. of China Ltd., Class H | &nbsp;&nbsp; 2645000 | &nbsp;&nbsp; 19357235 |
| **Denmark 1.5%** | **Denmark 1.5%** | **Denmark 1.5%** |
| ISS A/S | &nbsp;&nbsp; 227996 | &nbsp;&nbsp; 7538001 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp; 142260 | &nbsp;&nbsp; 7045127 |
| **Total** | **Total** | &nbsp;&nbsp; **14583128** |
| **Finland 1.7%** | **Finland 1.7%** | **Finland 1.7%** |
| Nokia OYJ | &nbsp;&nbsp; 902068 | &nbsp;&nbsp; 5493704 |
| UPM-Kymmene OYJ | &nbsp;&nbsp; 383306 | &nbsp;&nbsp; 10464465 |
| **Total** | **Total** | &nbsp;&nbsp; **15958169** |
| **France 6.2%** | **France 6.2%** | **France 6.2%** |
| AXA SA | &nbsp;&nbsp; 313461 | &nbsp;&nbsp; 14161473 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp; 103259 | &nbsp;&nbsp; 10305966 |
| Eiffage SA | &nbsp;&nbsp; 89041 | &nbsp;&nbsp; 12303487 |
| Sanofi SA | &nbsp;&nbsp; 149325 | &nbsp;&nbsp; 14893296 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| TotalEnergies SE | &nbsp;&nbsp; 105215 | &nbsp;&nbsp; 6921757 |
| **Total** | **Total** | &nbsp;&nbsp; **58585979** |
| **Germany 3.0%** | **Germany 3.0%** | **Germany 3.0%** |
| Duerr AG | &nbsp;&nbsp; 133251 | &nbsp;&nbsp; 3012391 |
| Fresenius Medical Care AG | &nbsp;&nbsp; 165731 | &nbsp;&nbsp; 7921673 |
| KION Group AG | &nbsp;&nbsp; 135905 | &nbsp;&nbsp; 10185839 |
| Siemens AG, Registered Shares | &nbsp;&nbsp; 21486 | &nbsp;&nbsp; 5698168 |
| TeamViewer SE<sup>(a)</sup> <br>| &nbsp;&nbsp; 291932 | &nbsp;&nbsp; 1958180 |
| **Total** | **Total** | &nbsp;&nbsp; **28776251** |
| **Greece 3.2%** | **Greece 3.2%** | **Greece 3.2%** |
| JUMBO SA | &nbsp;&nbsp; 386344 | &nbsp;&nbsp; 12265331 |
| National Bank of Greece SA | &nbsp;&nbsp; 1171883 | &nbsp;&nbsp; 18363169 |
| **Total** | **Total** | &nbsp;&nbsp; **30628500** |
| **Hong Kong 2.2%** | **Hong Kong 2.2%** | **Hong Kong 2.2%** |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp; 2651500 | &nbsp;&nbsp; 12800949 |
| WH Group Ltd. | &nbsp;&nbsp; 7464902 | &nbsp;&nbsp; 7817491 |
| **Total** | **Total** | &nbsp;&nbsp; **20618440** |
| **Ireland 1.5%** | **Ireland 1.5%** | **Ireland 1.5%** |
| AIB Group PLC | &nbsp;&nbsp; 1348548 | &nbsp;&nbsp; 13875764 |
| **Israel 1.9%** | **Israel 1.9%** | **Israel 1.9%** |
| Check Point Software Technologies Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 97866 | &nbsp;&nbsp; 18278433 |
| **Italy 2.9%** | **Italy 2.9%** | **Italy 2.9%** |
| BPER Banca SPA | &nbsp;&nbsp; 417423 | &nbsp;&nbsp; 5030261 |
| Buzzi SpA | &nbsp;&nbsp; 236577 | &nbsp;&nbsp; 14592115 |
| PRADA SpA | &nbsp;&nbsp; 1386000 | &nbsp;&nbsp; 8229578 |
| **Total** | **Total** | &nbsp;&nbsp; **27851954** |
| **Japan 23.9%** | **Japan 23.9%** | **Japan 23.9%** |
| Amano Corp. | &nbsp;&nbsp; 185400 | &nbsp;&nbsp; 4995224 |
| Furuno Electric Co., Ltd. | &nbsp;&nbsp; 62800 | &nbsp;&nbsp; 3532699 |
| Hitachi Ltd. | &nbsp;&nbsp; 332700 | &nbsp;&nbsp; 10595144 |
| IHI Corp. | &nbsp;&nbsp; 207500 | &nbsp;&nbsp; 3702751 |
| ITOCHU Corp. | &nbsp;&nbsp; 208700 | &nbsp;&nbsp; 12517644 |
| Kakaku.com, Inc. | &nbsp;&nbsp; 336700 | &nbsp;&nbsp; 4970293 |
| Kinden Corp. | &nbsp;&nbsp; 219100 | &nbsp;&nbsp; 9099008 |
| Komatsu Ltd. | &nbsp;&nbsp; 171000 | &nbsp;&nbsp; 5617241 |
| Macnica Holdings, Inc. | &nbsp;&nbsp; 653800 | &nbsp;&nbsp; 9719285 |

---

Columbia Overseas Core Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Overseas Core Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| MatsukiyoCocokara & Co. | &nbsp;&nbsp; 764900 | &nbsp;&nbsp; 14151666 |
| Mitsubishi UFJ Financial Group, Inc. | &nbsp;&nbsp; 1056700 | &nbsp;&nbsp; 16568572 |
| Niterra Co., Ltd. | &nbsp;&nbsp; 326700 | &nbsp;&nbsp; 14127350 |
| Nomura Holdings, Inc. | &nbsp;&nbsp; 1072700 | &nbsp;&nbsp; 8102171 |
| Otsuka Corp. | &nbsp;&nbsp; 435000 | &nbsp;&nbsp; 8602495 |
| Sankyo Co., Ltd. | &nbsp;&nbsp; 873300 | &nbsp;&nbsp; 15112860 |
| Sanwa Holdings Corp. | &nbsp;&nbsp; 260100 | &nbsp;&nbsp; 6707902 |
| Shimamura Co., Ltd. | &nbsp;&nbsp; 164900 | &nbsp;&nbsp; 11818349 |
| Ship Healthcare Holdings, Inc. | &nbsp;&nbsp; 305100 | &nbsp;&nbsp; 5062655 |
| Sumitomo Corp. | &nbsp;&nbsp; 202900 | &nbsp;&nbsp; 6373455 |
| Sumitomo Metal Mining Co., Ltd. | &nbsp;&nbsp; 244900 | &nbsp;&nbsp; 8055462 |
| Suzuken Co., Ltd. | &nbsp;&nbsp; 289700 | &nbsp;&nbsp; 11266668 |
| TBS Holdings, Inc. | &nbsp;&nbsp; 369700 | &nbsp;&nbsp; 13779532 |
| TOPPAN Holdings, Inc. | &nbsp;&nbsp; 344400 | &nbsp;&nbsp; 11118879 |
| Toyota Tsusho Corp. | &nbsp;&nbsp; 119400 | &nbsp;&nbsp; 3870072 |
| USS Co., Ltd. | &nbsp;&nbsp; 638900 | &nbsp;&nbsp; 7124829 |
| **Total** | **Total** | &nbsp;&nbsp; **226592206** |
| **Kazakhstan 0.7%** | **Kazakhstan 0.7%** | **Kazakhstan 0.7%** |
| Kaspi.KZ JSC, ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 87747 | &nbsp;&nbsp; 6783721 |
| **Netherlands 8.3%** | **Netherlands 8.3%** | **Netherlands 8.3%** |
| ASM International NV | &nbsp;&nbsp; 23032 | &nbsp;&nbsp; 12740809 |
| ASR Nederland NV | &nbsp;&nbsp; 202405 | &nbsp;&nbsp; 13665997 |
| ING Groep NV | &nbsp;&nbsp; 868168 | &nbsp;&nbsp; 22510716 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp; 245191 | &nbsp;&nbsp; 10150523 |
| Prosus NV, Class N<sup>(a)</sup> <br>| &nbsp;&nbsp; 310453 | &nbsp;&nbsp; 19572197 |
| **Total** | **Total** | &nbsp;&nbsp; **78640242** |
| **Norway 0.8%** | **Norway 0.8%** | **Norway 0.8%** |
| SalMar ASA | &nbsp;&nbsp; 127889 | &nbsp;&nbsp; 7483118 |
| **Poland 1.7%** | **Poland 1.7%** | **Poland 1.7%** |
| Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp; 752142 | &nbsp;&nbsp; 15947898 |
| **Russian Federation —%** | **Russian Federation —%** | **Russian Federation —%** |
| Lukoil PJSC<sup>(a),(c),(d),(e),(f)</sup> <br>| &nbsp;&nbsp; 33398 | &nbsp;&nbsp; — |
| **Singapore 0.8%** | **Singapore 0.8%** | **Singapore 0.8%** |
| Venture Corp., Ltd. | &nbsp;&nbsp; 689200 | &nbsp;&nbsp; 7955447 |
| **South Africa 0.6%** | **South Africa 0.6%** | **South Africa 0.6%** |
| Impala Platinum Holdings Ltd. | &nbsp;&nbsp; 479990 | &nbsp;&nbsp; 6040738 |
| **South Korea 2.4%** | **South Korea 2.4%** | **South Korea 2.4%** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Samsung Electronics Co., Ltd. | &nbsp;&nbsp; 226722 | &nbsp;&nbsp; 15571915 |
| Youngone Corp. | &nbsp;&nbsp; 114100 | &nbsp;&nbsp; 6788665 |
| **Total** | **Total** | &nbsp;&nbsp; **22360580** |
| **Spain 1.5%** | **Spain 1.5%** | **Spain 1.5%** |
| Endesa SA | &nbsp;&nbsp; 402813 | &nbsp;&nbsp; 14611051 |
| **Switzerland 2.1%** | **Switzerland 2.1%** | **Switzerland 2.1%** |
| Landis+Gyr Group AG<sup>(a)</sup> <br>| &nbsp;&nbsp; 79346 | &nbsp;&nbsp; 5151708 |
| Nestlé SA, Registered Shares | &nbsp;&nbsp; 53284 | &nbsp;&nbsp; 5299651 |
| Novartis AG, Registered Shares | &nbsp;&nbsp; 73827 | &nbsp;&nbsp; 9631477 |
| **Total** | **Total** | &nbsp;&nbsp; **20082836** |
| **Taiwan 2.6%** | **Taiwan 2.6%** | **Taiwan 2.6%** |
| Parade Technologies Ltd. | &nbsp;&nbsp; 342000 | &nbsp;&nbsp; 7226976 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | &nbsp;&nbsp; 370000 | &nbsp;&nbsp; 17059361 |
| **Total** | **Total** | &nbsp;&nbsp; **24286337** |
| **United Arab Emirates 1.3%** | **United Arab Emirates 1.3%** | **United Arab Emirates 1.3%** |
| Emaar Properties PJSC | &nbsp;&nbsp; 3363158 | &nbsp;&nbsp; 12185179 |
| **United Kingdom 7.9%** | **United Kingdom 7.9%** | **United Kingdom 7.9%** |
| AstraZeneca PLC, ADR | &nbsp;&nbsp; 252038 | &nbsp;&nbsp; 23368963 |
| Flutter Entertainment PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 48904 | &nbsp;&nbsp; 10211644 |
| Imperial Brands PLC | &nbsp;&nbsp; 214136 | &nbsp;&nbsp; 9096653 |
| JD Sports Fashion PLC | &nbsp;&nbsp; 5936684 | &nbsp;&nbsp; 6079847 |
| Marks & Spencer Group PLC | &nbsp;&nbsp; 3623657 | &nbsp;&nbsp; 16681904 |
| TP Icap Group PLC | &nbsp;&nbsp; 2853636 | &nbsp;&nbsp; 9620119 |
| **Total** | **Total** | &nbsp;&nbsp; **75059130** |
| **United States 6.4%** | **United States 6.4%** | **United States 6.4%** |
| ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 75500 | &nbsp;&nbsp; 1890520 |
| Burford Capital Ltd. | &nbsp;&nbsp; 577765 | &nbsp;&nbsp; 5529211 |
| Energy Fuels, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 237418 | &nbsp;&nbsp; 3418819 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 43240 | &nbsp;&nbsp; 7633157 |
| JBS NV, Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 463574 | &nbsp;&nbsp; 6809902 |
| Primo Brands Corp., Class A | &nbsp;&nbsp; 742142 | &nbsp;&nbsp; 11644208 |
| Roche Holding AG, Genusschein Shares | &nbsp;&nbsp; 15790 | &nbsp;&nbsp; 6049202 |
| Shell PLC | &nbsp;&nbsp; 474513 | &nbsp;&nbsp; 17438792 |
| **Total** | **Total** | &nbsp;&nbsp; **60413811** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $700,028,159) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $700,028,159) | &nbsp;&nbsp; **930686144** |

---

Columbia Overseas Core Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Overseas Core Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Exchange-Traded Equity Funds 0.9%** | **Exchange-Traded Equity Funds 0.9%** | **Exchange-Traded Equity Funds 0.9%** |
|  | **Shares** | **Value ($)** |
| **United States 0.9%** | **United States 0.9%** | **United States 0.9%** |
| iShares MSCI EAFE ETF | &nbsp;&nbsp; 84386 | &nbsp;&nbsp; 8032703 |
| &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $7,964,228) | &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $7,964,228) | &nbsp;&nbsp; **8032703** |
| **Money Market Funds 0.0%** | **Money Market Funds 0.0%** | **Money Market Funds 0.0%** |
| Columbia Short-Term Cash Fund, 4.061%<sup>(g),(h)</sup> <br>| &nbsp;&nbsp; 295776 | &nbsp;&nbsp; 295688 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $295,628) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $295,628) | &nbsp;&nbsp; **295688** |
| **Total Investments in Securities** <br>**(Cost $708,288,015)** | **Total Investments in Securities** <br>**(Cost $708,288,015)** | &nbsp;&nbsp; **939014535** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **9868393** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **$948882928** |

---

At November 30, 2025, securities and/or cash totaling $2,003,743 were pledged as collateral.

**Investments in derivatives** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** |
| **Currency to** <br>**be sold**<br>| &nbsp;&nbsp;&nbsp; **Currency to** <br>**be purchased**<br>| **Counterparty** | **Settlement** <br>**date**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**depreciation ($)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 13,195,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp; 7,488,163 USD | Barclays | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (97221)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 13,075,476 USD | &nbsp;&nbsp;&nbsp;&nbsp; 133,643,000 NOK | Barclays | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 131524 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,711,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp; 3,809,298 USD | Citi | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (48641)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 38,358,846 USD | &nbsp;&nbsp;&nbsp;&nbsp; 58,914,000 AUD | Citi | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 249815 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 46,768,396 USD | &nbsp;&nbsp;&nbsp;&nbsp; 35,837,000 GBP | Citi | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 669256 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,490,846 USD | &nbsp;&nbsp;&nbsp;&nbsp; 857,198,000 JPY | Citi | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 18039 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9,352,896 USD | &nbsp;&nbsp;&nbsp;&nbsp; 89,149,000 SEK | Citi | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 110187 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 64,409,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp; 45,786,522 USD | HSBC | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (390199)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,543,153 USD | &nbsp;&nbsp;&nbsp;&nbsp; 42,327,000 DKK | HSBC | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 48278 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 5,435,876,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp; 35,484,709 USD | Morgan Stanley | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 550400 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 9,401,169,000 KRW | &nbsp;&nbsp;&nbsp;&nbsp; 6,539,243 USD | Morgan Stanley | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 121526 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 6,878,733,000 KRW | &nbsp;&nbsp;&nbsp;&nbsp; 4,691,538 USD | Morgan Stanley | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (4236)<br>|
| &nbsp;&nbsp; 947,315,000 TWD | &nbsp;&nbsp;&nbsp;&nbsp; 30,690,571 USD | Morgan Stanley | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 524632 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,091,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp; 4,582,176 USD | State Street | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (64835)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,976,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp; 2,847,505 USD | State Street | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3007)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 23,383,871 USD | &nbsp;&nbsp;&nbsp;&nbsp; 18,807,000 CHF | State Street | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 140273 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,911,943 USD | &nbsp;&nbsp;&nbsp;&nbsp; 1,516,000 CHF | State Street | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (15702)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 12,150,000 SGD | &nbsp;&nbsp;&nbsp;&nbsp; 9,335,562 USD | UBS | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (65538)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 24,298,529 USD | &nbsp;&nbsp;&nbsp;&nbsp; 21,071,000 EUR | UBS | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 198404 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,756,787 USD | &nbsp;&nbsp;&nbsp;&nbsp; 578,115,000 JPY | UBS | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (41461)<br>|
| Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 2762334 | &nbsp;&nbsp;&nbsp;&nbsp; (730840)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** |
| **Description** | **Counterparty** | &nbsp;&nbsp; **Trading** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Number of** <br>**contracts**<br>| **Exercise** <br>**price/Rate**<br>| **Expiration** <br>**date**<br>| **Premium** <br>**received ($)**<br>| **Value ($)** |
| Pan American Silver Corp. | Morgan Stanley | USD | &nbsp;&nbsp; (2014047)<br>| &nbsp;&nbsp; (441)<br>| 45.00 | &nbsp;&nbsp; 12/19/2025 | &nbsp;&nbsp; (33287)<br>| &nbsp;&nbsp; (114660)<br>|

---

Columbia Overseas Core Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Overseas Core Fund, November 30, 2025 (Unaudited)

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(b) This security or a portion of this security has been pledged as collateral in connection
 with investments sold short and/or derivative contracts.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At November 30, 2025, the total value of these securities amounted to $0, which represents less than 0.01% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Denotes a restricted security, which is subject to legal or contractual restrictions
 on resale under federal securities laws. Disposal of a restricted investment may involve time-consuming negotiations and expenses, and prompt sale at an acceptable
 price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those securities may be traded between
 qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. These
 securities are valued at fair value determined in good faith under consistently applied procedures approved by the Fund's Board of Trustees. At November 30, 2025, the total market value of these securities amounted to $0, which represents less than 0.01% of total net assets. Additional information on these securities is as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Security** | **Acquisition** <br>**Dates**<br>| **Shares** | **Cost ($)** | **Value ($)** |
| Lukoil PJSC | 01/25/2022-02/02/2022 | &nbsp;&nbsp; 33398 | &nbsp;&nbsp; 2752771 | &nbsp;&nbsp; — |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(e) As a result of sanctions and restricted cross-border payments, certain payments have
 not been recognized by the Fund. The Fund will continue to monitor the net realizable value and record payments when it is considered collectible.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Valuation based on significant unobservable inputs.

&nbsp;&nbsp;&nbsp;&nbsp;(g) The rate shown is the seven-day current annualized yield at November 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(h) Under 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. The value of the
 holdings and transactions in these affiliated companies during the period ended November 30, 2025 are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% | Columbia Short-Term Cash Fund, 4.061% |
|  | 1846914 | &nbsp;&nbsp; 164444563 | &nbsp;&nbsp; (165995564)<br>| &nbsp;&nbsp; (225)<br>| &nbsp;&nbsp; 295688 | &nbsp;&nbsp; 145 | &nbsp;&nbsp; 157877 | &nbsp;&nbsp; 295776 |

---

**Abbreviation Legend** 

ADR American Depositary Receipt

**Currency Legend** 

---

| | |
|:---|:---|
| AUD | Australian Dollar |
| CAD | Canada Dollar |
| CHF | Swiss Franc |
| DKK | Danish Krone |
| EUR | Euro |
| GBP | British Pound |
| JPY | Japanese Yen |
| KRW | South Korean Won |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |
| SEK | Swedish Krona |
| SGD | Singapore Dollar |
| TWD | New Taiwan Dollar |
| USD | US Dollar |

---

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

Columbia Overseas Core Fund \| 2025

------

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

3QT297_02_T01_(01/26)

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Columbia Funds Series Trust II

- **b. Investment Company Act file number:** 811-21852

- **c. CIK number of Registrant:** 0001352280

- **d. LEI of Registrant:** 549300ETFU8G7TK7WT48

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Columbia Overseas Core Fund

- **b. EDGAR series identifier (if any):** S000061338

- **c. LEI of Series:** 5493000YLVICZU8NME71

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $953198104.78

**Total Liabilities:** $4306926.58

**Net Assets:** $948891178.20

**Cash Not Reported:** $33287.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198586 | 2.44%                | 0.54%                | 1.53%                |
| Class ID C000198589 | 2.51%                | 0.54%                | 1.52%                |
| Class ID C000198590 | 2.50%                | 0.53%                | 1.52%                |
| Class ID C000198591 | 2.50%                | 0.53%                | 1.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16707703.32             | $1793476.23                                |
| Month 2  | $13869458.39             | $-9246674.54                               |
| Month 3  | $7949568.52              | $3661071.85                                |

**Designated Index Information**

- **Index Name:** MSCI EAFE Index

- **Index Identifier:** MS_EAFE

### Schedule of Portfolio Investments

| Name                                        | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ACADIA Pharmaceuticals Inc                  | ACADIA Pharmaceuticals Inc                  | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     75500 | NS      | $1890520.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                  | Amano Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185400 | NS      | $4995223.72   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                        | ASM International NV                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     23032 | NS      | $12740808.89  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                             | AstraZeneca PLC                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    252038 | NS      | $23368963.36  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                      | AXA SA                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    313461 | NS      | $14161472.99  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                  | BOC Hong Kong Holdings Ltd                  | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |   2651500 | NS      | $12800949.14  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                      | Cie de Saint-Gobain SA                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    103259 | NS      | $10305966.51  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                   | Buzzi SpA                                   | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |    236577 | NS      | $14592114.86  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND               | COLUMBIA SHORT TERM CASH FUND               | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    295776 | NS      | $295687.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                    | Cosan SA                                    | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |   1995169 | NS      | $2287519.18   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr AG                                    | Duerr AG                                    | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |    133251 | NS      | $3012390.88   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                  | Eiffage SA                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     89041 | NS      | $12303486.71  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                   | Endesa SA                                   | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    402813 | NS      | $14611051.06  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                     | Energy Fuels Inc/Canada                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    237418 | NS      | $3418819.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                   | Finning International Inc                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    138437 | NS      | $7409987.91   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                   | Fresenius Medical Care AG                   | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    165731 | NS      | $7921673.30   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                | Galapagos NV                                | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     96583 | NS      | $3024979.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                              | BPER Banca SPA                              | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    417423 | NS      | $5030260.68   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                 | Hitachi Ltd                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    332700 | NS      | $10595144.46  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     15790 | NS      | $6049202.44   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                | Impala Platinum Holdings Ltd                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |    479990 | NS      | $6040737.74   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                         | Imperial Brands PLC                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    214136 | NS      | $9096652.70   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI EAFE ETF                       | iShares MSCI EAFE ETF                       | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     84386 | NS      | $8032703.34   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                                    | IHI Corp                                    | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |    207500 | NS      | $3702750.59   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                    | Itau Unibanco Holding SA                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   1542657 | NS      | $12032724.60  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                 | ITOCHU Corp                                 | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    208700 | NS      | $12517644.28  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| S&T AG                                      | Kontron AG                                  | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |    251070 | NS      | $7042330.35   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                    | JUMBO SA                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |    386344 | NS      | $12265330.96  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                              | Kakaku.com Inc                              | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    336700 | NS      | $4970293.01   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.KZ JSC                                | Kaspi.KZ JSC                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     87747 | NS      | $6783720.57   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                 | Kinden Corp                                 | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |    219100 | NS      | $9099007.97   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                 | Komatsu Ltd                                 | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    171000 | NS      | $5617241.31   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                   | Marks & Spencer Group PLC                   | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |   3623657 | NS      | $16681904.29  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                      | MatsukiyoCocokara & Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    764900 | NS      | $14151666.08  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc          | Mitsubishi UFJ Financial Group Inc          | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   1056700 | NS      | $16568571.55  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                              | Niterra Co Ltd                              | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |    326700 | NS      | $14127350.11  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                      | Furuno Electric Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62800 | NS      | $3532699.40   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                   | Nestle SA                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     53284 | NS      | $5299650.99   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                           | NexGen Energy Ltd                           | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    649864 | NS      | $5822781.44   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                         | Nomura Holdings Inc                         | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   1072700 | NS      | $8102171.11   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                   | Nokia Oyj                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    902068 | NS      | $5493704.62   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                 | Novartis AG                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     73827 | NS      | $9631476.49   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                 | Northern Star Resources Ltd                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   1089386 | NS      | $19587479.48  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                 | Otsuka Corp                                 | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    435000 | NS      | $8602495.20   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                          | Paladin Energy Ltd                          | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |   1548121 | NS      | $8275749.88   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                    | Pan American Silver Corp                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    220798 | NS      | $10083844.66  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    752142 | NS      | $15947897.86  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Brands Corp                           | Primo Brands Corp                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    742142 | NS      | $11644207.98  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                         | Sanwa Holdings Corp                         | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    260100 | NS      | $6707901.52   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                  | Samsung Electronics Co Ltd                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    226722 | NS      | $15571915.62  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                               | Sankyo Co Ltd                               | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    873300 | NS      | $15112859.94  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                   | Sanofi SA                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    149325 | NS      | $14893295.80  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                  | Santos Ltd                                  | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   2530056 | NS      | $10678452.47  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                            | Shimamura Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164900 | NS      | $11818348.69  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                  | Siemens AG                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     21486 | NS      | $5698168.42   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                               | Sumitomo Corp                               | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    202900 | NS      | $6373454.88   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                | Sumitomo Metal Mining Co Ltd                | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    244900 | NS      | $8055462.03   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                  | Suzuken Co Ltd/Aichi Japan                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    289700 | NS      | $11266667.94  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd   | Taiwan Semiconductor Manufacturing Co Ltd   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    370000 | NS      | $17059361.35  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                            | TBS Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    369700 | NS      | $13779532.08  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                         | TOPPAN Holdings Inc                         | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    373500 | NS      | $12058366.50  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                            | TotalEnergies SE                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    105215 | NS      | $6921757.53   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                          | Toyota Tsusho Corp                          | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    119400 | NS      | $3870071.85   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                             | UPM-Kymmene Oyj                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    383306 | NS      | $10464464.63  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                  | USS Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    638900 | NS      | $7124829.37   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                            | Venture Corp Ltd                            | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    689200 | NS      | $7955447.01   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                        | Vermilion Energy Inc                        | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |    478398 | NS      | $4434749.46   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corp                               | Youngone Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    114100 | NS      | $6788664.88   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd     | Ping An Insurance Group Co of China Ltd     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   2645000 | NS      | $19357234.94  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                       | Emaar Properties PJSC                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   3363158 | NS      | $12185178.77  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                | Ship Healthcare Holdings Inc                | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |    305100 | NS      | $5062655.18   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                  | Salmar ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |    127889 | NS      | $7483117.66   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                      | Whitecap Resources Inc                      | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |   1562629 | NS      | $13049397.42  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                   | PRADA SpA                                   | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |   1386000 | NS      | $8229578.14   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                 | LUKOIL PJSC                                 | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     33398 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Parade Technologies Ltd                     | Parade Technologies Ltd                     | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |    342000 | NS      | $7226975.61   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                               | KION Group AG                               | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |    135905 | NS      | $10185839.13  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital, Inc.                      | US DOLLARS                                  | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | NZ        |         1 | NC      | $-97220.76    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital, Inc.                      | NORWAY KRONA                                | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | NO        |         1 | NC      | $131524.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV               | Koninklijke Ahold Delhaize NV               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    245191 | NS      | $10150523.32  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                            | ASR Nederland NV                            | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |    202405 | NS      | $13665996.81  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                               | AIB Group PLC                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   1348548 | NS      | $13875764.07  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                         | Landis+Gyr Group AG                         | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     79346 | NS      | $5151708.14   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                  | National Bank of Greece SA                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |   1171883 | NS      | $18363168.59  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                   | Prosus NV                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    310453 | NS      | $19572197.27  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                     | ISS A/S                                     | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    227996 | NS      | $7538001.47   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                | WH Group Ltd                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   7464902 | NS      | $7817491.13   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                       | JD Sports Fashion PLC                       | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   5936684 | NS      | $6079846.67   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                           | TP ICAP Group PLC                           | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |   2853636 | NS      | $9620118.63   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                            | Novo Nordisk A/S                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    142260 | NS      | $7045126.87   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                   | Shell PLC                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    474513 | NS      | $17438791.61  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Fuji Electronics Holdi              | Macnica Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    653800 | NS      | $9719284.61   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                | ING Groep NV                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    868168 | NS      | $22510716.06  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                               | TeamViewer SE                               | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |    291932 | NS      | $1958179.47   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NYSE American Options                       | PAAS US 12/19/25 C45                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |      -441 | NC      | $-114660.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Global Markets, Inc.              | US DOLLARS                                  | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | NZ        |         1 | NC      | $-48641.33    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.              | AUSTRALIA DOLLAR                            | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | AU        |         1 | NC      | $249814.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.              | BRITISH POUND                               | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | GB        |         1 | NC      | $669255.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.              | JAPANESE YEN                                | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | JP        |         1 | NC      | $18039.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.              | SWEDISH KRONA                               | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | SE        |         1 | NC      | $110186.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                         | Burford Capital Ltd                         | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |    577765 | NS      | $5529211.05   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                   | Flutter Entertainment PLC                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     48904 | NS      | $10211644.24  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                    | Jazz Pharmaceuticals PLC                    | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     43240 | NS      | $7633157.20   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Securities USA, Inc.                   | US DOLLARS                                  | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              |  | CA        |         1 | NC      | $-390198.88   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Securities USA, Inc.                   | DANISH KRONA                                | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              |  | DK        |         1 | NC      | $48278.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd       | Check Point Software Technologies Ltd       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     97866 | NS      | $18278432.82  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                    | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | JP        |         1 | NC      | $550399.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                    | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | KW        |         1 | NC      | $121525.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                    | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | KW        |         1 | NC      | $-4235.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                    | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | TW        |         1 | NC      | $524632.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                      | JBS NV                                      | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |    463574 | NS      | $6809902.06   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.               | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |         1 | NC      | $-64835.37    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.               | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |         1 | NC      | $-3007.05     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.               | SWISS FRANC                                 | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CH        |         1 | NC      | $140272.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.               | SWISS FRANC                                 | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CH        |         1 | NC      | $-15702.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                          | US DOLLARS                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | SG        |         1 | NC      | $-65538.45    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                          | EURO COUNTRIES                              | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | XX        |         1 | NC      | $198404.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC                          | JAPANESE YEN                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | JP        |         1 | NC      | $-41461.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** Columbia Funds Series Trust II

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager