# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-329631
**Filing Date:** 2025-12
**Character Count:** 20985
**Document Hash:** 6c8e9c816a077c1f4e0020b4da049d8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-329631.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-329631

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**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:** 251594831

**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 Select Global Equity Fund (Series ID: S000030660)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000095017 | Columbia Select Global Equity Fund Class A               | IGLGX           |
| C000095019 | Columbia Select Global Equity Fund Class C               | RGCEX           |
| C000095023 | Columbia Select Global Equity Fund Institutional Class   | CGEZX           |
| C000097634 | Columbia Select Global Equity Fund Institutional 2 Class | RGERX           |
| C000184719 | Columbia Select Global Equity Fund Institutional 3 Class | CSEYX           |

## 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:** 02110

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

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

- **a. Name of Series:** Columbia Select Global Equity Fund

- **b. EDGAR series identifier (if any):** S000030660

- **c. LEI of Series:** DGRZ4754Z4KMBCQJMM19

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $760961651.38

**Total Liabilities:** $619454.34

**Net Assets:** $760342197.04

**Cash Not Reported:** $285330.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000095017 | -0.63%               | 3.67%                | 3.16%                |
| Class ID C000095019 | -0.66%               | 3.57%                | 3.10%                |
| Class ID C000095023 | -0.61%               | 3.70%                | 3.16%                |
| Class ID C000097634 | -0.56%               | 3.67%                | 3.13%                |
| Class ID C000184719 | -0.57%               | 3.68%                | 3.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $841394.90               | $-4993914.00                               |
| Month 2  | $-1912709.97             | $28723918.29                               |
| Month 3  | $-780327.63              | $24719239.49                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABBOTT LABORATORIES                                       | Abbott Laboratories                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     62690 | NS      | $7749737.80   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                              | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    117243 | NS      | $32967559.17  | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                            | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    145986 | NS      | $35652700.92  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                    | Boston Scientific Corp                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     76947 | NS      | $7750101.84   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                              | Broadcom Inc                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     23740 | NS      | $8775016.20   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                             | COLUMBIA SHORT TERM CASH FUND                             | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5329252 | NS      | $5327653.41   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    382301 | NS      | $12654102.19  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    451528 | NS      | $8401302.86   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                        | Meta Platforms Inc                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     20531 | NS      | $13311273.85  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                                       | General Electric Co                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     13414 | NS      | $4144255.30   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    282214 | NS      | $13163928.20  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                             | Hilton Worldwide Holdings Inc                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     28235 | NS      | $7255265.60   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    275500 | NS      | $9410800.77   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                      | Howmet Aerospace Inc                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    174038 | NS      | $35843126.10  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GRP PLC                                                | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    241251 | NS      | $13961344.88  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| INSULET CORP                                              | Insulet Corp                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     47080 | NS      | $14736510.80  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                             | Intercontinental Exchange Inc                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     49223 | NS      | $7200832.67   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SRGCAL                                          | Intuitive Surgical Inc                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     17239 | NS      | $9210452.92   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                              | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     38800 | NS      | $14400030.16  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| LAM Research                                              | Lam Research Corp                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    295945 | NS      | $46599499.70  | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                     | Eli Lilly & Co                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     11535 | NS      | $9953090.10   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                            | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     68546 | NS      | $37836706.54  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                          | MercadoLibre Inc                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2744 | NS      | $6386001.44   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                            | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    131410 | NS      | $68045412.10  | 8.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                    | Motorola Solutions Inc                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     13099 | NS      | $5327494.29   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     16233 | NS      | $10043258.33  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                               | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    319014 | NS      | $64597144.86  | 8.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    544896 | NS      | $7583878.22   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    311556 | NS      | $13769652.53  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     38137 | NS      | $9918385.87   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     56438 | NS      | $16080875.85  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                 | Taiwan Semiconductor Manufacturing Co Ltd                 | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    855000 | NS      | $41347531.33  | 5.44%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMO FISHER                                             | Thermo Fisher Scientific Inc                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     27577 | NS      | $15646914.03  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                  | Visa Inc                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     69305 | NS      | $23614985.70  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                               | Walmart Inc                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    221186 | NS      | $22379599.48  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                                     | Waste Connections Inc                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     41562 | NS      | $6969116.16   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC                                            | Weir Group PLC/The                                        | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    237546 | NS      | $9247171.91   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                                      | Western Digital Corp                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    103720 | NS      | $15579781.20  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                | National Bank of Greece SA                                | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    485659 | NS      | $7138469.18   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                             | HDFC Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    829018 | NS      | $9217725.92   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EATON CORPORATION PLC                                     | Eaton Corp PLC                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     35115 | NS      | $13398479.40  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                                                 | Linde PLC                                                 | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     60460 | NS      | $25290418.00  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                           | NU Holdings Ltd/Cayman Islands                            | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    244342 | NS      | $3936349.62   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                                      | Smurfit WestRock PLC                                      | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    222126 | NS      | $8200891.92   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-20

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer