# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-008125
**Filing Date:** 2026-1
**Character Count:** 47826
**Document Hash:** 7e27e403b543fb4582a8a02c4f2c7440
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-008125.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001410368-26-008125

**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:** 26569526

**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 Global Value Fund (Series ID: S000031368)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000097532 | Columbia Global Value Fund Class A               | IEVAX           |
| C000097534 | Columbia Global Value Fund Class C               | REVCX           |
| C000097536 | Columbia Global Value Fund Class R               | REVRX           |
| C000097539 | Columbia Global Value Fund Institutional 2 Class | RSEYX           |
| C000097541 | Columbia Global Value Fund Institutional Class   | CEVZX           |
| C000121787 | Columbia Global Value Fund Institutional 3 Class | CEVYX           |
| C000253700 | Columbia Global Value Fund Class S               | CEVAX           |

## Nport-Ex

![](imgbe01c6e41.jpg)

Columbia Global Value Fund

**Third Quarter Report**

November 30, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Global Value 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 98.9%** | **Common Stocks 98.9%** | **Common Stocks 98.9%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Australia 2.6%** | **Australia 2.6%** | **Australia 2.6%** |
| Northern Star Resources Ltd. | &nbsp;&nbsp; 864736 | &nbsp;&nbsp; 15548207 |
| Paladin Energy Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1217517 | &nbsp;&nbsp; 6508449 |
| **Total** | **Total** | &nbsp;&nbsp; **22056656** |
| **Canada 0.6%** | **Canada 0.6%** | **Canada 0.6%** |
| NexGen Energy Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 579980 | &nbsp;&nbsp; 5196621 |
| **Finland 0.7%** | **Finland 0.7%** | **Finland 0.7%** |
| UPM-Kymmene OYJ | &nbsp;&nbsp; 219534 | &nbsp;&nbsp; 5993399 |
| **France 1.7%** | **France 1.7%** | **France 1.7%** |
| BNP Paribas SA | &nbsp;&nbsp; 170422 | &nbsp;&nbsp; 14567460 |
| **Greece 1.5%** | **Greece 1.5%** | **Greece 1.5%** |
| National Bank of Greece SA | &nbsp;&nbsp; 829037 | &nbsp;&nbsp; 12990841 |
| **Hong Kong 1.5%** | **Hong Kong 1.5%** | **Hong Kong 1.5%** |
| WH Group Ltd. | &nbsp;&nbsp; 11905593 | &nbsp;&nbsp; 12467929 |
| **Italy 1.2%** | **Italy 1.2%** | **Italy 1.2%** |
| BPER Banca SPA | &nbsp;&nbsp; 866847 | &nbsp;&nbsp; 10446157 |
| **Japan 7.2%** | **Japan 7.2%** | **Japan 7.2%** |
| Daiwabo Holdings Co., Ltd. | &nbsp;&nbsp; 630900 | &nbsp;&nbsp; 12291685 |
| Iyogin Holdings, Inc. | &nbsp;&nbsp; 343100 | &nbsp;&nbsp; 5645454 |
| Macnica Holdings, Inc. | &nbsp;&nbsp; 573300 | &nbsp;&nbsp; 8522585 |
| ORIX Corp. | &nbsp;&nbsp; 522601 | &nbsp;&nbsp; 14285144 |
| Sankyo Co., Ltd. | &nbsp;&nbsp; 537700 | &nbsp;&nbsp; 9305147 |
| Shimamura Co., Ltd. | &nbsp;&nbsp; 163500 | &nbsp;&nbsp; 11718011 |
| **Total** | **Total** | &nbsp;&nbsp; **61768026** |
| **Kazakhstan 0.7%** | **Kazakhstan 0.7%** | **Kazakhstan 0.7%** |
| Kaspi.KZ JSC, ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 78607 | &nbsp;&nbsp; 6077107 |
| **Russian Federation —%** | **Russian Federation —%** | **Russian Federation —%** |
| Lukoil PJSC<sup>(a),(b),(c),(d),(e)</sup> <br>| &nbsp;&nbsp; 48225 | &nbsp;&nbsp; — |
| **Singapore 1.3%** | **Singapore 1.3%** | **Singapore 1.3%** |
| Venture Corp., Ltd. | &nbsp;&nbsp; 989900 | &nbsp;&nbsp; 11426432 |
| **South Korea 1.2%** | **South Korea 1.2%** | **South Korea 1.2%** |
| Youngone Corp. | &nbsp;&nbsp; 179126 | &nbsp;&nbsp; 10657549 |
| **Switzerland 1.9%** | **Switzerland 1.9%** | **Switzerland 1.9%** |
| TE Connectivity PLC | &nbsp;&nbsp; 73340 | &nbsp;&nbsp; 16585841 |
| **United Arab Emirates 1.2%** | **United Arab Emirates 1.2%** | **United Arab Emirates 1.2%** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Emaar Properties PJSC | &nbsp;&nbsp; 2741786 | &nbsp;&nbsp; 9933864 |
| **United Kingdom 2.3%** | **United Kingdom 2.3%** | **United Kingdom 2.3%** |
| BP PLC, ADR | &nbsp;&nbsp; 260038 | &nbsp;&nbsp; 9387372 |
| TP Icap Group PLC | &nbsp;&nbsp; 3098006 | &nbsp;&nbsp; 10443934 |
| **Total** | **Total** | &nbsp;&nbsp; **19831306** |
| **United States 73.3%** | **United States 73.3%** | **United States 73.3%** |
| Alphabet, Inc., Class C | &nbsp;&nbsp; 140197 | &nbsp;&nbsp; 44879864 |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 38813 | &nbsp;&nbsp; 9051968 |
| Ameren Corp. | &nbsp;&nbsp; 121363 | &nbsp;&nbsp; 12906955 |
| AT&T, Inc. | &nbsp;&nbsp; 590748 | &nbsp;&nbsp; 15371263 |
| Bank of America Corp. | &nbsp;&nbsp; 451769 | &nbsp;&nbsp; 24237407 |
| Boston Scientific Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 98069 | &nbsp;&nbsp; 9961849 |
| Cencora, Inc. | &nbsp;&nbsp; 32409 | &nbsp;&nbsp; 11956652 |
| Charles Schwab Corp. (The) | &nbsp;&nbsp; 167962 | &nbsp;&nbsp; 15575116 |
| Cintas Corp. | &nbsp;&nbsp; 60194 | &nbsp;&nbsp; 11197288 |
| Citigroup, Inc. | &nbsp;&nbsp; 222370 | &nbsp;&nbsp; 23037532 |
| Diversified Energy Co. | &nbsp;&nbsp; 299499 | &nbsp;&nbsp; 4504465 |
| DTE Energy Co. | &nbsp;&nbsp; 73090 | &nbsp;&nbsp; 10015523 |
| Eaton Corp. PLC | &nbsp;&nbsp; 40530 | &nbsp;&nbsp; 14018922 |
| Eli Lilly & Co. | &nbsp;&nbsp; 10621 | &nbsp;&nbsp; 11422567 |
| Entergy Corp. | &nbsp;&nbsp; 108669 | &nbsp;&nbsp; 10597401 |
| Equinix, Inc. | &nbsp;&nbsp; 15127 | &nbsp;&nbsp; 11395320 |
| Exact Sciences Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 94553 | &nbsp;&nbsp; 9577273 |
| Exxon Mobil Corp. | &nbsp;&nbsp; 145125 | &nbsp;&nbsp; 16822890 |
| General Dynamics Corp. | &nbsp;&nbsp; 43570 | &nbsp;&nbsp; 14884819 |
| General Motors Co. | &nbsp;&nbsp; 142867 | &nbsp;&nbsp; 10503582 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 25830 | &nbsp;&nbsp; 21336613 |
| Hartford Insurance Group, Inc. (The) | &nbsp;&nbsp; 135224 | &nbsp;&nbsp; 18529745 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp; 30742 | &nbsp;&nbsp; 8762392 |
| Insmed, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 27338 | &nbsp;&nbsp; 5680016 |
| Intuitive Surgical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16777 | &nbsp;&nbsp; 9621274 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 87647 | &nbsp;&nbsp; 15472325 |
| JPMorgan Chase & Co. | &nbsp;&nbsp; 113443 | &nbsp;&nbsp; 35516734 |
| MasterCard, Inc., Class A | &nbsp;&nbsp; 26856 | &nbsp;&nbsp; 14785034 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 58178 | &nbsp;&nbsp; 37696435 |
| Microsoft Corp. | &nbsp;&nbsp; 28349 | &nbsp;&nbsp; 13947991 |
| NIKE, Inc., Class B | &nbsp;&nbsp; 172570 | &nbsp;&nbsp; 11153199 |

---

Columbia Global Value Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Global Value Fund, November 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| nVent Electric PLC | &nbsp;&nbsp; 65893 | &nbsp;&nbsp; 7068342 |
| Oracle Corp. | &nbsp;&nbsp; 21751 | &nbsp;&nbsp; 4392614 |
| Parker-Hannifin Corp. | &nbsp;&nbsp; 17605 | &nbsp;&nbsp; 15170229 |
| Primo Brands Corp., Class A | &nbsp;&nbsp; 704791 | &nbsp;&nbsp; 11058171 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp; 113697 | &nbsp;&nbsp; 16845348 |
| Republic Services, Inc. | &nbsp;&nbsp; 46143 | &nbsp;&nbsp; 10015800 |
| Shell PLC | &nbsp;&nbsp; 545534 | &nbsp;&nbsp; 20048879 |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp; 138350 | &nbsp;&nbsp; 9894792 |
| TJX Companies, Inc. (The) | &nbsp;&nbsp; 85094 | &nbsp;&nbsp; 12927480 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15283 | &nbsp;&nbsp; 6626862 |
| Walmart, Inc. | &nbsp;&nbsp; 186840 | &nbsp;&nbsp; 20647688 |
| Xcel Energy, Inc. | &nbsp;&nbsp; 135432 | &nbsp;&nbsp; 11120322 |
| **Total** | **Total** | &nbsp;&nbsp; **630236941** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $658,977,554) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $658,977,554) | &nbsp;&nbsp; **850236129** |

---

---

| | | |
|:---|:---|:---|
| **Money Market Funds 0.8%** | **Money Market Funds 0.8%** | **Money Market Funds 0.8%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.061%<sup>(f),(g)</sup> <br>| &nbsp;&nbsp; 6700061 | &nbsp;&nbsp; 6698051 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $6,697,626) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $6,697,626) | &nbsp;&nbsp; **6698051** |
| **Total Investments in Securities** <br>**(Cost $665,675,180)** | **Total Investments in Securities** <br>**(Cost $665,675,180)** | &nbsp;&nbsp; **856934180** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **2314208** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **$859248388** |

---

At November 30, 2025, securities and/or cash totaling $400,000 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;&nbsp;&nbsp; 3,412,289 USD | &nbsp;&nbsp;&nbsp;&nbsp; 2,936,000 EUR | Barclays | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 14,270,186 USD | &nbsp;&nbsp;&nbsp;&nbsp; 145,854,000 NOK | Barclays | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 143542 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,033,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp; 3,424,451 USD | Citi | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (43727)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,567,724 USD | &nbsp;&nbsp;&nbsp;&nbsp; 11,623,000 AUD | Citi | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 49285 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 18,494,899 USD | &nbsp;&nbsp;&nbsp;&nbsp; 14,172,000 GBP | Citi | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 264662 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,490,264 USD | &nbsp;&nbsp;&nbsp;&nbsp; 388,765,000 JPY | Citi | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 8181 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 10,917,565 USD | &nbsp;&nbsp;&nbsp;&nbsp; 15,358,000 CAD | HSBC | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 93041 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,933,000 GBP | &nbsp;&nbsp;&nbsp;&nbsp; 2,557,831 USD | JPMorgan | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (892)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,362,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp; 1,700,755 USD | Morgan Stanley | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2860)<br>|
| 3,214,219,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp; 20,982,014 USD | Morgan Stanley | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 325450 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 7,387,652,000 KRW | &nbsp;&nbsp;&nbsp;&nbsp; 5,039,652 USD | Morgan Stanley | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3536)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,958,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp; 1,657,388 USD | Morgan Stanley | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (43071)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,681,023 USD | &nbsp;&nbsp;&nbsp;&nbsp; 1,352,000 CHF | State Street | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 10084 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 26,209,000 SGD | &nbsp;&nbsp;&nbsp;&nbsp; 20,137,920 USD | UBS | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (141374)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 30,238,529 USD | &nbsp;&nbsp;&nbsp;&nbsp; 26,222,000 EUR | UBS | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 246906 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,377,511 USD | &nbsp;&nbsp;&nbsp;&nbsp; 519,750,000 JPY | UBS | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (37275)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,479,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp; 2,554,712 USD | Wells Fargo | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (20121)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,660,794 USD | &nbsp;&nbsp;&nbsp;&nbsp; 1,331,000 CHF | Wells Fargo | 01/05/2026 | &nbsp;&nbsp;&nbsp;&nbsp; 4045 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1146271 | &nbsp;&nbsp;&nbsp;&nbsp; (292856)<br>|

---

Columbia Global Value Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Global Value Fund, November 30, 2025 (Unaudited)

**Notes to Portfolio of Investments** 

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) 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;(c) 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 | 01/27/2022 | &nbsp;&nbsp; 48225 | &nbsp;&nbsp; 4239605 | &nbsp;&nbsp; — |

---

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(g) 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% |
|  | 5855748 | &nbsp;&nbsp; 103997751 | &nbsp;&nbsp; (103155009)<br>| &nbsp;&nbsp; (439)<br>| &nbsp;&nbsp; 6698051 | &nbsp;&nbsp; (1020)<br>| &nbsp;&nbsp; 202623 | &nbsp;&nbsp; 6700061 |

---

**Abbreviation Legend** 

ADR American Depositary Receipt

**Currency Legend** 

---

| | |
|:---|:---|
| AUD | Australian Dollar |
| CAD | Canada Dollar |
| CHF | Swiss Franc |
| EUR | Euro |
| GBP | British Pound |
| JPY | Japanese Yen |
| KRW | South Korean Won |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |
| SGD | Singapore 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 Global Value Fund \| 2025

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

3QT145_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 Global Value Fund

- **b. EDGAR series identifier (if any):** S000031368

- **c. LEI of Series:** UD2X58GOT602YLWD5557

**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:** $860309220.11

**Total Liabilities:** $767129.04

**Net Assets:** $859542091.07

**Cash Not Reported:** $11.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097532 | 0.84%                | -0.14%               | 3.02%                |
| Class ID C000097534 | 0.82%                | -0.29%               | 3.02%                |
| Class ID C000097536 | 0.86%                | -0.22%               | 3.03%                |
| Class ID C000097539 | 0.92%                | -0.14%               | 3.09%                |
| Class ID C000097541 | 0.90%                | -0.14%               | 3.01%                |
| Class ID C000121787 | 0.90%                | -0.15%               | 3.10%                |
| Class ID C000253700 | 0.90%                | -0.14%               | 3.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1464800.70              | $4212794.06                                |
| Month 2  | $-43563.26               | $-1934101.99                               |
| Month 3  | $5545556.32              | $18645024.27                               |

**Designated Index Information**

- **Index Name:** MSCI WORLD VALUE INDEX

- **Index Identifier:** MSWRLVALUE

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                         | AT&T Inc                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    590748 | NS      | $15371262.96  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                     | Alphabet Inc                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    140197 | NS      | $44879863.64  | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                   | Amazon.com Inc                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     38813 | NS      | $9051967.86   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                      | Ameren Corp                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    121363 | NS      | $12906955.05  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                      | Cencora Inc                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     32409 | NS      | $11956652.37  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                           | BP PLC                           | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    260038 | NS      | $9387371.80   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp             | Bank of America Corp             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    451769 | NS      | $24237406.85  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                   | BNP Paribas SA                   | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    170422 | NS      | $14567459.99  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp           | Boston Scientific Corp           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     98069 | NS      | $9961849.02   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                      | Cintas Corp                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60194 | NS      | $11197287.88  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                    | Citigroup Inc                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    222370 | NS      | $23037532.00  | 2.68%             |  |  |  | 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        |   6700061 | NS      | $6698051.22   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                    | DTE Energy Co                    | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     73090 | NS      | $10015522.70  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co Ltd          | Daiwabo Holdings Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    630900 | NS      | $12291685.10  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co            | Diversified Energy Co            | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |    299499 | NS      | $4504464.96   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                     | Entergy Corp                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    108669 | NS      | $10597400.88  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                      | Equinix Inc                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |     15127 | NS      | $11395320.37  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp              | Exact Sciences Corp              | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     94553 | NS      | $9577273.37   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                 | Exxon Mobil Corp                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    145125 | NS      | $16822890.00  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms Inc               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     58178 | NS      | $37696435.10  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp            | General Dynamics Corp            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     43570 | NS      | $14884819.10  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                | General Motors Co                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    142867 | NS      | $10503581.84  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The      | Goldman Sachs Group Inc/The      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     25830 | NS      | $21336613.20  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                   | BPER Banca SPA                   | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    866847 | NS      | $10446157.44  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    135224 | NS      | $18529744.72  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc    | Hilton Worldwide Holdings Inc    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     30742 | NS      | $8762392.26   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                       | Insmed Inc                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     27338 | NS      | $5680016.26   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc           | Intuitive Surgical Inc           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     16777 | NS      | $9621273.96   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co              | JPMorgan Chase & Co              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    113443 | NS      | $35516734.44  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                     | Kaspi.KZ JSC                     | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     78607 | NS      | $6077107.17   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                   | Eli Lilly & Co                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     10621 | NS      | $11422566.87  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                   | Mastercard Inc                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     26856 | NS      | $14785033.68  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                   | Microsoft Corp                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     28349 | NS      | $13947991.49  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd                | NexGen Energy Ltd                | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    579980 | NS      | $5196620.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                         | NIKE Inc                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    172570 | NS      | $11153199.10  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd      | Northern Star Resources Ltd      | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    864736 | NS      | $15548206.65  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                      | Oracle Corp                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     21751 | NS      | $4392614.45   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                        | ORIX Corp                        | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    522601 | NS      | $14285143.71  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd               | Paladin Energy Ltd               | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |   1217517 | NS      | $6508449.16   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp             | Parker-Hannifin Corp             | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     17605 | NS      | $15170228.50  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                | Primo Brands Corp                | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |    704791 | NS      | $11058170.79  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The          | Procter & Gamble Co/The          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    113697 | NS      | $16845347.52  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc            | Republic Services Inc            | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     46143 | NS      | $10015799.58  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                    | Sankyo Co Ltd                    | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    537700 | NS      | $9305146.90   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The          | Charles Schwab Corp/The          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    167962 | NS      | $15575116.26  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                 | Shimamura Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    163500 | NS      | $11718010.98  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Black & Decker Inc       | Stanley Black & Decker Inc       | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    138350 | NS      | $9894792.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                  | TJX Cos Inc/The                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     85094 | NS      | $12927480.48  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                  | UPM-Kymmene Oyj                  | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    219534 | NS      | $5993398.95   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                 | Venture Corp Ltd                 | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    989900 | NS      | $11426432.09  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals Inc       | Vertex Pharmaceuticals Inc       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     15283 | NS      | $6626861.63   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                      | Walmart Inc                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    186840 | NS      | $20647688.40  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                  | Xcel Energy Inc                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    135432 | NS      | $11120321.52  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corp                    | Youngone Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    179126 | NS      | $10657549.38  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC            | Emaar Properties PJSC            | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   2741786 | NS      | $9933863.52   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                      | LUKOIL PJSC                      | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     48225 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barclays Capital, Inc.           | EURO COUNTRIES                   | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | XX        |         1 | NC      | $1075.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital, Inc.           | NORWAY KRONA                     | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              |  | NO        |         1 | NC      | $143541.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA       | National Bank of Greece SA       | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    829037 | NS      | $12990841.40  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                     | WH Group Ltd                     | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |  11905593 | NS      | $12467928.95  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                | TP ICAP Group PLC                | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |   3098006 | NS      | $10443933.72  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc              | Iyogin Holdings Inc              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    343100 | NS      | $5645454.51   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                        | Shell PLC                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    545534 | NS      | $20048879.05  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Fuji Electronics Holdi   | Macnica Holdings Inc             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    573300 | NS      | $8522584.69   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.   | US DOLLARS                       | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | NZ        |         1 | NC      | $-43727.18    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.   | AUSTRALIA DOLLAR                 | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | AU        |         1 | NC      | $49285.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.   | BRITISH POUND                    | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | GB        |         1 | NC      | $264662.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.   | JAPANESE YEN                     | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | JP        |         1 | NC      | $8181.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                   | Eaton Corp PLC                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     40530 | NS      | $14018921.70  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC         | Jazz Pharmaceuticals PLC         | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     87647 | NS      | $15472324.91  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC               | nVent Electric PLC               | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |     65893 | NS      | $7068342.11   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC              | TE Connectivity PLC              | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     73340 | NS      | $16585841.00  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Securities USA, Inc.        | CANADIAN DOLLAR                  | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              |  | CA        |         1 | NC      | $93040.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC         | US DOLLARS                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | CH        |         1 | NC      | $-2859.59     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC         | US DOLLARS                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | JP        |         1 | NC      | $325449.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC         | US DOLLARS                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | KW        |         1 | NC      | $-3535.66     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC         | US DOLLARS                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              |  | NZ        |         1 | NC      | $-43071.43    | -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      | $10083.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC               | US DOLLARS                       | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | SG        |         1 | NC      | $-141374.25   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC               | EURO COUNTRIES                   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | XX        |         1 | NC      | $246906.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities LLC               | JAPANESE YEN                     | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              |  | JP        |         1 | NC      | $-37275.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Securities LLC       | US DOLLARS                       | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | NZ        |         1 | NC      | $-20121.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo Securities LLC       | SWISS FRANC                      | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              |  | CH        |         1 | NC      | $4045.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.   | US DOLLARS                       | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              |  | GB        |         1 | NC      | $-892.47      | -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