# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-214207
**Filing Date:** 2025-9
**Character Count:** 27871
**Document Hash:** 1abb03e9f9860f2541090ab148bec0f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-214207.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001193125-25-214207

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**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:** 251335378

**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           |

## Nport-Ex

![](img81a347b61.jpg)

Columbia Select Global Equity Fund

**Third Quarter Report**

July 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Select Global Equity Fund, July 31, 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 98.8%** | **Common Stocks 98.8%** | **Common Stocks 98.8%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Canada 1.1%** | **Canada 1.1%** | **Canada 1.1%** |
| Waste Connections, Inc. | &nbsp;&nbsp; 41562 | &nbsp;&nbsp; 7758378 |
| **France 2.0%** | **France 2.0%** | **France 2.0%** |
| Schneider Electric SE | &nbsp;&nbsp; 56438 | &nbsp;&nbsp; 14605783 |
| **Germany 6.8%** | **Germany 6.8%** | **Germany 6.8%** |
| E.ON SE | &nbsp;&nbsp; 451528 | &nbsp;&nbsp; 8237338 |
| &nbsp;&nbsp; Muenchener Rueckversicherungs-Gesellschaft AG in <br> Muenchen, Registered Shares<br>| &nbsp;&nbsp; 16233 | &nbsp;&nbsp; 10627275 |
| SAP SE | &nbsp;&nbsp; 111600 | &nbsp;&nbsp; 31912667 |
| **Total** | **Total** | &nbsp;&nbsp; **50777280** |
| **Greece 0.9%** | **Greece 0.9%** | **Greece 0.9%** |
| National Bank of Greece SA | &nbsp;&nbsp; 485659 | &nbsp;&nbsp; 6774245 |
| **India 1.3%** | **India 1.3%** | **India 1.3%** |
| HDFC Bank Ltd. | &nbsp;&nbsp; 414509 | &nbsp;&nbsp; 9512282 |
| **Ireland 1.3%** | **Ireland 1.3%** | **Ireland 1.3%** |
| Smurfit WestRock PLC | &nbsp;&nbsp; 222126 | &nbsp;&nbsp; 9857952 |
| **Japan 4.9%** | **Japan 4.9%** | **Japan 4.9%** |
| Hitachi Ltd. | &nbsp;&nbsp; 567400 | &nbsp;&nbsp; 17362810 |
| Keyence Corp. | &nbsp;&nbsp; 38800 | &nbsp;&nbsp; 14035181 |
| Shin-Etsu Chemical Co., Ltd. | &nbsp;&nbsp; 172300 | &nbsp;&nbsp; 4958263 |
| **Total** | **Total** | &nbsp;&nbsp; **36356254** |
| **Taiwan 4.4%** | **Taiwan 4.4%** | **Taiwan 4.4%** |
| Taiwan Semiconductor Manufacturing Co., Ltd. | &nbsp;&nbsp; 855000 | &nbsp;&nbsp; 32916891 |
| **United Kingdom 12.2%** | **United Kingdom 12.2%** | **United Kingdom 12.2%** |
| 3i Group PLC | &nbsp;&nbsp; 241251 | &nbsp;&nbsp; 13182478 |
| Compass Group PLC | &nbsp;&nbsp; 382301 | &nbsp;&nbsp; 13433856 |
| Experian PLC | &nbsp;&nbsp; 467823 | &nbsp;&nbsp; 24649946 |
| Pearson PLC | &nbsp;&nbsp; 544896 | &nbsp;&nbsp; 7705351 |
| RELX PLC | &nbsp;&nbsp; 454846 | &nbsp;&nbsp; 23634293 |
| Weir Group PLC (The) | &nbsp;&nbsp; 237546 | &nbsp;&nbsp; 8345205 |
| **Total** | **Total** | &nbsp;&nbsp; **90951129** |
| **United States 63.9%** | **United States 63.9%** | **United States 63.9%** |
| Abbott Laboratories | &nbsp;&nbsp; 62690 | &nbsp;&nbsp; 7910851 |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 117243 | &nbsp;&nbsp; 22498932 |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 145986 | &nbsp;&nbsp; 34176782 |
| Boston Scientific Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 105434 | &nbsp;&nbsp; 11062135 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Eli Lilly & Co. | &nbsp;&nbsp; 11535 | &nbsp;&nbsp; 8536707 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp; 28235 | &nbsp;&nbsp; 7569239 |
| Howmet Aerospace, Inc. | &nbsp;&nbsp; 174038 | &nbsp;&nbsp; 31286811 |
| Insulet Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 47080 | &nbsp;&nbsp; 13577872 |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp; 68414 | &nbsp;&nbsp; 12644960 |
| Intuitive Surgical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 17239 | &nbsp;&nbsp; 8293511 |
| Lam Research Corp. | &nbsp;&nbsp; 295945 | &nbsp;&nbsp; 28067424 |
| Linde PLC | &nbsp;&nbsp; 60460 | &nbsp;&nbsp; 27827320 |
| MasterCard, Inc., Class A | &nbsp;&nbsp; 68546 | &nbsp;&nbsp; 38829253 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 20531 | &nbsp;&nbsp; 15879497 |
| Microsoft Corp. | &nbsp;&nbsp; 131410 | &nbsp;&nbsp; 70107235 |
| Motorola Solutions, Inc. | &nbsp;&nbsp; 13099 | &nbsp;&nbsp; 5750199 |
| NVIDIA Corp. | &nbsp;&nbsp; 319014 | &nbsp;&nbsp; 56743020 |
| Progressive Corp. (The) | &nbsp;&nbsp; 31995 | &nbsp;&nbsp; 7744070 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp; 27577 | &nbsp;&nbsp; 12897211 |
| Visa, Inc., Class A | &nbsp;&nbsp; 69305 | &nbsp;&nbsp; 23942798 |
| Walmart, Inc. | &nbsp;&nbsp; 221186 | &nbsp;&nbsp; 21671804 |
| Western Digital Corp. | &nbsp;&nbsp; 103720 | &nbsp;&nbsp; 8161727 |
| **Total** | **Total** | &nbsp;&nbsp; **475179358** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $405,117,421) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $405,117,421) | &nbsp;&nbsp; **734689552** |
| **Money Market Funds 0.3%** | **Money Market Funds 0.3%** | **Money Market Funds 0.3%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.473%<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 2162663 | &nbsp;&nbsp; 2162014 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $2,161,908) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $2,161,908) | &nbsp;&nbsp; **2162014** |
| **Total Investments in Securities** <br>**(Cost $407,279,329)** | **Total Investments in Securities** <br>**(Cost $407,279,329)** | &nbsp;&nbsp; **736851566** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **6500786** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **$743352352** |

---

Columbia Select Global Equity Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Select Global Equity Fund, July 31, 2025 (Unaudited)

**Notes to Portfolio of Investments** 

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) The rate shown is the seven-day current annualized yield at July 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Under Section 2(a)(3) of 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 July 31, 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, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% |
|  | 4588244 | &nbsp;&nbsp; 213226853 | &nbsp;&nbsp; (215652628)<br>| &nbsp;&nbsp; (455)<br>| &nbsp;&nbsp; 2162014 | &nbsp;&nbsp; 291 | &nbsp;&nbsp; 278106 | &nbsp;&nbsp; 2162663 |

---

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

Columbia Select Global Equity Fund \| 2025

------

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

3QT155_10_R01_(09/25)

------

## 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:** 2025-07-31

**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:** $744216959.07

**Total Liabilities:** $267006.33

**Net Assets:** $743949952.74

**Cash Not Reported:** $276623.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000095017 | 7.26%                | 3.66%                | 1.08%                |
| Class ID C000095019 | 7.22%                | 3.52%                | 1.03%                |
| Class ID C000095023 | 7.26%                | 3.66%                | 1.14%                |
| Class ID C000097634 | 7.31%                | 3.68%                | 1.09%                |
| Class ID C000184719 | 7.32%                | 3.68%                | 1.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-698405.58              | $49172327.97                               |
| Month 2  | $5074301.08              | $20990056.66                               |
| Month 3  | $888787.26               | $7843058.33                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MASTERCARD INC                                            | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     68546 | NS      | $38829252.62  | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                            | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    136285 | NS      | $72708047.50  | 9.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                    | Motorola Solutions Inc                                    | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     13099 | NS      | $5750199.02   | 0.77%             |  |  |  | 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      | $10627274.94  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD CO LTD                                                | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    265500 | NS      | $3876527.76   | 0.52%             |  |  |  | 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        |   2162663 | NS      | $2162013.79   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    382301 | NS      | $13433856.37  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    451528 | NS      | $8237338.45   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                        | Meta Platforms Inc                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     20531 | NS      | $15879496.64  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    467823 | NS      | $24649945.77  | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                             | Hilton Worldwide Holdings Inc                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     28235 | NS      | $7569238.80   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    567400 | NS      | $17362810.44  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                      | Howmet Aerospace Inc                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    174038 | NS      | $31286811.26  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GRP PLC                                                | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    241251 | NS      | $13182478.09  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| INSULET CORP                                              | Insulet Corp                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     47080 | NS      | $13577872.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                             | Intercontinental Exchange Inc                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     68414 | NS      | $12644959.62  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SRGCAL                                          | Intuitive Surgical Inc                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     17239 | NS      | $8293510.51   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                              | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     38800 | NS      | $14035180.52  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| LAM Research                                              | Lam Research Corp                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    295945 | NS      | $28067423.80  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                     | Eli Lilly & Co                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     11535 | NS      | $8536707.45   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                               | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    319014 | NS      | $56743020.18  | 7.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    544896 | NS      | $7705350.51   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                                          | Progressive Corp/The                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     31995 | NS      | $7744069.80   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    454846 | NS      | $23634292.94  | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    111600 | NS      | $31912667.01  | 4.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     56438 | NS      | $14605783.02  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEM CO LTD                                     | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    172300 | NS      | $4958263.02   | 0.67%             |  |  |  | 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      | $32916890.82  | 4.42%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMO FISHER                                             | Thermo Fisher Scientific Inc                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     27577 | NS      | $12897211.36  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                  | Visa Inc                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     69305 | NS      | $23942798.35  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                               | Walmart Inc                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    221186 | NS      | $21671804.28  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                                     | Waste Connections Inc                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     41562 | NS      | $7758378.54   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC                                            | Weir Group PLC/The                                        | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    237546 | NS      | $8345205.05   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                                      | Western Digital Corp                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    103720 | NS      | $8161726.80   | 1.10%             |  |  |  | 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      | $6774244.84   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                             | HDFC Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    414509 | NS      | $9512281.87   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                                 | Linde PLC                                                 | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     60460 | NS      | $27827319.60  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                                      | Smurfit WestRock PLC                                      | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    222126 | NS      | $9857951.88   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                       | Abbott Laboratories                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     62690 | NS      | $7910851.10   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                              | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    117243 | NS      | $22498931.70  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                            | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    145986 | NS      | $34176782.46  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                    | Boston Scientific Corp                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    105434 | NS      | $11062135.28  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-21

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer