# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-25-041414
**Filing Date:** 2025-6
**Character Count:** 20622
**Document Hash:** 1c381b75d035a7ed9354caa62fe44807
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041414.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001145549-25-041414

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**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:** 251071017

**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:** 2025-04-30

**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:** $680903641.10

**Total Liabilities:** $258719.93

**Net Assets:** $680644921.17

**Cash Not Reported:** $193186.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000095017 | -1.69%               | -5.53%               | 1.16%                |
| Class ID C000095019 | -1.77%               | -5.54%               | 1.09%                |
| Class ID C000095023 | -1.69%               | -5.47%               | 1.18%                |
| Class ID C000097634 | -1.68%               | -5.48%               | 1.17%                |
| Class ID C000184719 | -1.71%               | -5.46%               | 1.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12702674.89             | $-25187508.85                              |
| Month 2  | $-1279343.97             | $-39217564.75                              |
| Month 3  | $-10633261.36            | $18162964.38                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MICROSOFT CORP                                            | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    145246 | NS      | $57409933.96  | 8.43%             |  |  |  | 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      | $11113264.08  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                               | NVIDIA Corp                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    269625 | NS      | $29367555.00  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                                                 | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    537400 | NS      | $10780260.77  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    544896 | NS      | $8735353.58   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                                          | Progressive Corp/The                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     61388 | NS      | $17295455.12  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    454846 | NS      | $24823288.60  | 3.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     60696 | NS      | $17758960.07  | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                     | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     56438 | NS      | $13186500.73  | 1.94%             |  |  |  | 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      | $24226043.73  | 3.56%             |  |  |  | No            |                  2 | On Loan: No      |
| THERMO FISHER                                             | Thermo Fisher Scientific Inc                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     27577 | NS      | $11830533.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION                                 | Union Pacific Corp                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     31165 | NS      | $6721043.90   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                  | Visa Inc                                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     69305 | NS      | $23944877.50  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                               | Walmart Inc                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    221186 | NS      | $21510338.50  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                                     | Waste Connections Inc                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     72182 | NS      | $14265328.66  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC                                            | Weir Group PLC/The                                        | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    237546 | NS      | $7160473.00   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LTD                                             | HDFC Bank Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    414509 | NS      | $9415138.89   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIP.COM GROUP LTD                                        | Trip.com Group Ltd                                        | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    109650 | NS      | $6605405.17   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                                 | Linde PLC                                                 | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     60460 | NS      | $27402285.80  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM Research                                              | Lam Research Corp                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    295945 | NS      | $21210378.15  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                                     | Eli Lilly & Co                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     11535 | NS      | $10369388.25  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                           | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     50998 | NS      | $7940976.39   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                            | Mastercard Inc                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     70548 | NS      | $38664536.88  | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SMURFIT WESTROCK PLC                                      | Smurfit WestRock PLC                                      | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    222126 | NS      | $9333734.52   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                       | Abbott Laboratories                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     62690 | NS      | $8196717.50   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                              | Alphabet Inc                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    117243 | NS      | $18618188.40  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                            | Amazon.com Inc                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    145986 | NS      | $26922738.12  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                    | Boston Scientific Corp                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     87510 | NS      | $9002153.70   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD CO LTD                                                | BYD Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    138000 | NS      | $6554481.90   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                             | COLUMBIA SHORT TERM CASH FUND                             | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3982807 | NS      | $3981612.48   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                         | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    382301 | NS      | $12889210.63  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                       | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    184182 | NS      | $6615361.75   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    451528 | NS      | $7897037.41   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                        | Meta Platforms Inc                                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     20531 | NS      | $11271519.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                              | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    467823 | NS      | $23274679.40  | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                             | Hilton Worldwide Holdings Inc                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     28235 | NS      | $6366427.80   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                               | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    577900 | NS      | $14283096.04  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                      | Howmet Aerospace Inc                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    174038 | NS      | $24118186.04  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I GRP PLC                                                | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    241251 | NS      | $13676770.17  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INSULET CORP                                              | Insulet Corp                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     59118 | NS      | $14914880.22  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                             | Intercontinental Exchange Inc                             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     68414 | NS      | $11491499.58  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SRGCAL                                          | Intuitive Surgical Inc                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     17239 | NS      | $8891876.20   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                                              | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     46800 | NS      | $19566688.46  | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-21

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer