# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-25-047799
**Filing Date:** 2025-7
**Character Count:** 58359
**Document Hash:** d81db53610164efb76b7779c17decd22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-047799.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001145549-25-047799

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**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:** 251148798

**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

![](img4c7af39e1.jpg)

Columbia Global Value Fund

**First Quarter Report**

May 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Global Value Fund, May 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 97.8%** | **Common Stocks 97.8%** | **Common Stocks 97.8%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Australia 2.4%** | **Australia 2.4%** | **Australia 2.4%** |
| Northern Star Resources Ltd. | &nbsp;&nbsp; 1166335 | &nbsp;&nbsp; 15860663 |
| Paladin Energy Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 902388 | &nbsp;&nbsp; 3628981 |
| **Total** | **Total** | &nbsp;&nbsp; **19489644** |
| **Canada 1.6%** | **Canada 1.6%** | **Canada 1.6%** |
| Cameco Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 211762 | &nbsp;&nbsp; 12394430 |
| **Finland 0.8%** | **Finland 0.8%** | **Finland 0.8%** |
| UPM-Kymmene OYJ | &nbsp;&nbsp; 219534 | &nbsp;&nbsp; 6076096 |
| **France 3.8%** | **France 3.8%** | **France 3.8%** |
| AXA SA | &nbsp;&nbsp; 273478 | &nbsp;&nbsp; 12890543 |
| BNP Paribas SA | &nbsp;&nbsp; 198227 | &nbsp;&nbsp; 17359631 |
| **Total** | **Total** | &nbsp;&nbsp; **30250174** |
| **Greece 1.4%** | **Greece 1.4%** | **Greece 1.4%** |
| National Bank of Greece SA | &nbsp;&nbsp; 947413 | &nbsp;&nbsp; 11281389 |
| **Hong Kong 1.4%** | **Hong Kong 1.4%** | **Hong Kong 1.4%** |
| WH Group Ltd. | &nbsp;&nbsp; 11905593 | &nbsp;&nbsp; 10950259 |
| **Japan 7.7%** | **Japan 7.7%** | **Japan 7.7%** |
| Daiwabo Holdings Co., Ltd. | &nbsp;&nbsp; 630900 | &nbsp;&nbsp; 10628568 |
| Macnica Holdings, Inc. | &nbsp;&nbsp; 573300 | &nbsp;&nbsp; 7578036 |
| Mitsubishi UFJ Financial Group, Inc. | &nbsp;&nbsp; 668400 | &nbsp;&nbsp; 9349788 |
| ORIX Corp. | &nbsp;&nbsp; 522601 | &nbsp;&nbsp; 11074883 |
| Sankyo Co., Ltd. | &nbsp;&nbsp; 624100 | &nbsp;&nbsp; 10884956 |
| Shimamura Co., Ltd. | &nbsp;&nbsp; 174400 | &nbsp;&nbsp; 12085567 |
| **Total** | **Total** | &nbsp;&nbsp; **61601798** |
| **Netherlands 2.3%** | **Netherlands 2.3%** | **Netherlands 2.3%** |
| Shell PLC | &nbsp;&nbsp; 545534 | &nbsp;&nbsp; 17999856 |
| **Portugal 0.9%** | **Portugal 0.9%** | **Portugal 0.9%** |
| Banco Comercial Portugues SA | &nbsp;&nbsp; 9554631 | &nbsp;&nbsp; 7453119 |
| **Russian Federation —%** | **Russian Federation —%** | **Russian Federation —%** |
| Lukoil PJSC<sup>(a),(c),(d),(e),(f)</sup> <br>| &nbsp;&nbsp; 48225 | &nbsp;&nbsp; — |
| **Singapore 1.1%** | **Singapore 1.1%** | **Singapore 1.1%** |
| Venture Corp., Ltd. | &nbsp;&nbsp; 989900 | &nbsp;&nbsp; 8485027 |
| **South Korea 1.3%** | **South Korea 1.3%** | **South Korea 1.3%** |
| Youngone Corp. | &nbsp;&nbsp; 242344 | &nbsp;&nbsp; 10647952 |
| **Switzerland 1.5%** | **Switzerland 1.5%** | **Switzerland 1.5%** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| TE Connectivity PLC | &nbsp;&nbsp; 73340 | &nbsp;&nbsp; 11739534 |
| **United Arab Emirates 0.7%** | **United Arab Emirates 0.7%** | **United Arab Emirates 0.7%** |
| Emaar Properties PJSC | &nbsp;&nbsp; 1485224 | &nbsp;&nbsp; 5318520 |
| **United Kingdom 6.5%** | **United Kingdom 6.5%** | **United Kingdom 6.5%** |
| BP PLC, ADR | &nbsp;&nbsp; 260038 | &nbsp;&nbsp; 7567106 |
| BT Group PLC | &nbsp;&nbsp; 3942793 | &nbsp;&nbsp; 9546168 |
| DCC PLC | &nbsp;&nbsp; 123958 | &nbsp;&nbsp; 7749368 |
| Just Group PLC | &nbsp;&nbsp; 2580412 | &nbsp;&nbsp; 5209062 |
| TP Icap Group PLC | &nbsp;&nbsp; 3298625 | &nbsp;&nbsp; 11659130 |
| Vodafone Group PLC | &nbsp;&nbsp; 4964412 | &nbsp;&nbsp; 5148417 |
| WPP PLC | &nbsp;&nbsp; 642081 | &nbsp;&nbsp; 5185475 |
| **Total** | **Total** | &nbsp;&nbsp; **52064726** |
| **United States 64.4%** | **United States 64.4%** | **United States 64.4%** |
| Alphabet, Inc., Class C | &nbsp;&nbsp; 34451 | &nbsp;&nbsp; 5954855 |
| Ameren Corp. | &nbsp;&nbsp; 100956 | &nbsp;&nbsp; 9780617 |
| AT&T, Inc. | &nbsp;&nbsp; 572853 | &nbsp;&nbsp; 15925313 |
| Bank of America Corp. | &nbsp;&nbsp; 404699 | &nbsp;&nbsp; 17859367 |
| Blackrock, Inc. | &nbsp;&nbsp; 17310 | &nbsp;&nbsp; 16961896 |
| Boston Scientific Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 150405 | &nbsp;&nbsp; 15831630 |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp; 174796 | &nbsp;&nbsp; 8439151 |
| Cencora, Inc. | &nbsp;&nbsp; 33079 | &nbsp;&nbsp; 9633928 |
| Cintas Corp. | &nbsp;&nbsp; 48942 | &nbsp;&nbsp; 11085363 |
| Citigroup, Inc. | &nbsp;&nbsp; 186333 | &nbsp;&nbsp; 14034602 |
| Constellation Brands, Inc., Class A | &nbsp;&nbsp; 44137 | &nbsp;&nbsp; 7869186 |
| Diversified Energy Co. PLC | &nbsp;&nbsp; 299499 | &nbsp;&nbsp; 4224629 |
| DTE Energy Co. | &nbsp;&nbsp; 73090 | &nbsp;&nbsp; 9987749 |
| Eaton Corp. PLC | &nbsp;&nbsp; 40392 | &nbsp;&nbsp; 12933518 |
| Eli Lilly & Co. | &nbsp;&nbsp; 10621 | &nbsp;&nbsp; 7834793 |
| Entergy Corp. | &nbsp;&nbsp; 108669 | &nbsp;&nbsp; 9049954 |
| Equinix, Inc. | &nbsp;&nbsp; 13431 | &nbsp;&nbsp; 11937742 |
| Exxon Mobil Corp. | &nbsp;&nbsp; 173745 | &nbsp;&nbsp; 17774114 |
| General Dynamics Corp. | &nbsp;&nbsp; 46765 | &nbsp;&nbsp; 13023585 |
| General Motors Co. | &nbsp;&nbsp; 227437 | &nbsp;&nbsp; 11283150 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 26115 | &nbsp;&nbsp; 15680752 |
| Hartford Insurance Group, Inc. (The) | &nbsp;&nbsp; 107483 | &nbsp;&nbsp; 13955593 |
| Healthpeak Properties, Inc. | &nbsp;&nbsp; 488354 | &nbsp;&nbsp; 8502243 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp; 34004 | &nbsp;&nbsp; 8447954 |

---

Columbia Global Value Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Global Value Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Insmed, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 57832 | &nbsp;&nbsp; 4032625 |
| Intuitive Surgical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15191 | &nbsp;&nbsp; 8390597 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 87647 | &nbsp;&nbsp; 9472011 |
| JPMorgan Chase & Co. | &nbsp;&nbsp; 99148 | &nbsp;&nbsp; 26175072 |
| MasterCard, Inc., Class A | &nbsp;&nbsp; 22419 | &nbsp;&nbsp; 13128566 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 24615 | &nbsp;&nbsp; 15937966 |
| Microsoft Corp. | &nbsp;&nbsp; 24906 | &nbsp;&nbsp; 11465726 |
| MP Materials Corp.<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 175363 | &nbsp;&nbsp; 3821160 |
| NIKE, Inc., Class B | &nbsp;&nbsp; 172845 | &nbsp;&nbsp; 10472679 |
| ON Semiconductor Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 238214 | &nbsp;&nbsp; 10009752 |
| Parker-Hannifin Corp. | &nbsp;&nbsp; 17605 | &nbsp;&nbsp; 11702044 |
| Primo Brands Corp., Class A | &nbsp;&nbsp; 203495 | &nbsp;&nbsp; 6729580 |
| Procter & Gamble Co. (The) | &nbsp;&nbsp; 92019 | &nbsp;&nbsp; 15633108 |
| Realty Income Corp. | &nbsp;&nbsp; 171586 | &nbsp;&nbsp; 9715199 |
| Republic Services, Inc. | &nbsp;&nbsp; 49225 | &nbsp;&nbsp; 12665100 |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp; 150948 | &nbsp;&nbsp; 9876528 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp; 23276 | &nbsp;&nbsp; 9376038 |
| TJX Companies, Inc. (The) | &nbsp;&nbsp; 116056 | &nbsp;&nbsp; 14727506 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15566 | &nbsp;&nbsp; 6880950 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Walmart, Inc. | &nbsp;&nbsp; 141562 | &nbsp;&nbsp; 13975001 |
| Xcel Energy, Inc. | &nbsp;&nbsp; 135432 | &nbsp;&nbsp; 9493783 |
| **Total** | **Total** | &nbsp;&nbsp; **511692675** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $641,012,267) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $641,012,267) | &nbsp;&nbsp; **777445199** |
| **Exchange-Traded Equity Funds 1.1%** | **Exchange-Traded Equity Funds 1.1%** | **Exchange-Traded Equity Funds 1.1%** |
|  | **Shares** | **Value ($)** |
| **United States 1.1%** | **United States 1.1%** | **United States 1.1%** |
| iShares Russell 1000 Value ETF | &nbsp;&nbsp; 47478 | &nbsp;&nbsp; 8955301 |
| &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $8,307,558) | &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $8,307,558) | &nbsp;&nbsp; **8955301** |
| **Money Market Funds 0.8%** | **Money Market Funds 0.8%** | **Money Market Funds 0.8%** |
| Columbia Short-Term Cash Fund, 4.495%<sup>(g),(h)</sup> <br>| &nbsp;&nbsp; 6510549 | &nbsp;&nbsp; 6508595 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $6,508,369) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $6,508,369) | &nbsp;&nbsp; **6508595** |
| **Total Investments in Securities** <br>**(Cost $655,828,194)** | **Total Investments in Securities** <br>**(Cost $655,828,194)** | &nbsp;&nbsp; **792909095** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **2062053** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **$794971148** |

---

At May 31, 2025, securities and/or cash totaling $9,729,724 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; 10,145,000 GBP | &nbsp;&nbsp;&nbsp;&nbsp; 13,424,450 USD | Barclays | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (244929)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,298,998 USD | &nbsp;&nbsp;&nbsp;&nbsp; 23,819,000 NOK | Barclays | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 34485 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 2,856,573,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp; 20,144,403 USD | Citi | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 274612 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,533,949 USD | &nbsp;&nbsp;&nbsp;&nbsp; 219,969,000 JPY | Citi | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3885)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,414,585 USD | &nbsp;&nbsp;&nbsp;&nbsp; 24,535,000 NOK | Citi | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (10957)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 15,073,109 USD | &nbsp;&nbsp;&nbsp;&nbsp; 145,610,000 SEK | Citi | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 122543 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,156,000 GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,540,363 USD | JPMorgan | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (17232)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 10,415,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,190,103 USD | Morgan Stanley | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (35213)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 74,278,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,699,889 USD | Morgan Stanley | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (51657)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,975,213 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8,282,000 CAD | Morgan Stanley | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 62110 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,745,626 USD | &nbsp;&nbsp;&nbsp;&nbsp; 5,280,584,000 KRW | Morgan Stanley | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 82528 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 32,105,000 NOK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,084,623 USD | State Street | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (60618)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 22,185,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,302,949 USD | State Street | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (12246)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 27,483,000 SGD | &nbsp;&nbsp;&nbsp;&nbsp; 21,052,999 USD | State Street | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (266508)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,955,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,829,928 USD | UBS | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (9109)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8,430,086 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7,448,000 EUR | UBS | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 31095 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 12,025,893 USD | &nbsp;&nbsp;&nbsp;&nbsp; 126,551,000 NOK | UBS | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 371969 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9,298,626 USD | &nbsp;&nbsp;&nbsp;&nbsp; 14,514,000 AUD | Wells Fargo | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 58182 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,499,469 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,237,000 CHF | Wells Fargo | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 5055 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,067,607 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,703,000 EUR | Wells Fargo | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 3093 | &nbsp;&nbsp;&nbsp;&nbsp; — |

---

Columbia Global Value Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Global Value Fund, May 31, 2025 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** | **Forward foreign currency exchange contracts (continued)** |
| **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; 3,074,174 USD | &nbsp;&nbsp;&nbsp;&nbsp; 437,739,000 JPY | Wells Fargo | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (29343)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,057,414 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,145,000 NZD | Wells Fargo | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 17886 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,621,625 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,025,000 SGD | Wells Fargo | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 52174 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1115732 | &nbsp;&nbsp;&nbsp;&nbsp; (741697)<br>|

---

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** | **Call option contracts written** |
| **Description** | **Counterparty** | &nbsp;&nbsp; **Trading** <br>**currency**<br>| **Notional** <br>**amount**<br>| **Number of** <br>**contracts**<br>| **Exercise** <br>**price/Rate**<br>| **Expiration** <br>**date**<br>| **Premium** <br>**received ($)**<br>| **Value ($)** |
| Cameco Corp. | Morgan Stanley | USD | &nbsp;&nbsp; (4957491)<br>| &nbsp;&nbsp; (847)<br>| 70.00 | &nbsp;&nbsp; 06/20/2025 | &nbsp;&nbsp; (53751)<br>| &nbsp;&nbsp; (11858)<br>|
| Cameco Corp. | Morgan Stanley | USD | &nbsp;&nbsp; (2475819)<br>| &nbsp;&nbsp; (423)<br>| 65.00 | &nbsp;&nbsp; 06/20/2025 | &nbsp;&nbsp; (49694)<br>| &nbsp;&nbsp; (20093)<br>|
| Total |  |  |  |  |  |  | &nbsp;&nbsp; (103445)<br>| &nbsp;&nbsp; (31951)<br>|

---

**Notes to Portfolio of Investments** 

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(c) Represents fair value as determined in good faith under procedures approved by the
 Board of Trustees. At May 31, 2025, the total value of these securities amounted to $0, which represents less than 0.01% of total net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Denotes a restricted security, which is subject to legal or contractual restrictions
 on resale under federal securities laws. Disposal of a restricted investment may involve time-consuming negotiations and expenses, and prompt sale at an acceptable
 price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those securities may be traded between
 qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. These
 securities are valued at fair value determined in good faith under consistently applied procedures approved by the Fund's Board of Trustees. At May 31, 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;(e) As a result of sanctions and restricted cross-border payments, certain payments have
 not been recognized by the Fund. The Fund will continue to monitor the net realizable value and record payments when it is considered collectible.

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(h) 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 May 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, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% |
|  | 5855748 | &nbsp;&nbsp; 26975565 | &nbsp;&nbsp; (26322080)<br>| &nbsp;&nbsp; (638)<br>| &nbsp;&nbsp; 6508595 | &nbsp;&nbsp; (485)<br>| &nbsp;&nbsp; 59443 | &nbsp;&nbsp; 6510549 |

---

**Abbreviation Legend** 

ADR American Depositary Receipt

**Currency Legend** 

---

| | |
|:---|:---|
| AUD | Australian Dollar |
| CAD | Canada Dollar |
| CHF | Swiss Franc |
| EUR | Euro |
| GBP | British Pound |

---

Columbia Global Value Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Global Value Fund, May 31, 2025 (Unaudited)

**Currency Legend (continued)**

---

| | |
|:---|:---|
| JPY | Japanese Yen |
| KRW | South Korean Won |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |
| SEK | Swedish Krona |
| SGD | Singapore Dollar |
| USD | US Dollar |

---

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

Columbia Global Value Fund \| 2025

------

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

1QT145_02_R01_(07/25)

------

## 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 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:** 2025-05-31

**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:** $796611737.16

**Total Liabilities:** $1166340.35

**Net Assets:** $795445396.81

**Cash Not Reported:** $11.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000097532 | -2.23%               | -1.05%               | 4.40%                |
| Class ID C000097534 | -2.31%               | -1.15%               | 4.33%                |
| Class ID C000097536 | -2.23%               | -1.13%               | 4.42%                |
| Class ID C000097539 | -2.16%               | -1.05%               | 4.40%                |
| Class ID C000097541 | -2.17%               | -1.12%               | 4.47%                |
| Class ID C000121787 | -2.25%               | -1.02%               | 4.44%                |
| Class ID C000253700 | -2.17%               | -1.04%               | 4.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8918610.13              | $-29480553.89                              |
| Month 2  | $-4928561.02             | $-3784352.18                               |
| Month 3  | $8867007.40              | $21066129.26                               |

**Designated Index Information**

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

- **Index Identifier:** MSWRLDVALN

### 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        |      572853 | NS      | $15925313.40  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                     | Alphabet Inc                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       34451 | NS      | $5954855.35   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEREN CORPORATION               | Ameren Corp                        | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      100956 | NS      | $9780617.28   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                          | DCC PLC                            | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      123958 | NS      | $7749367.83   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCORA INC                      | Cencora Inc                        | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       33079 | NS      | $9633927.96   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                           | AXA SA                             | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      273478 | NS      | $12890542.73  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                           | BP PLC                             | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      260038 | NS      | $7567105.80   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                     | BT Group PLC                       | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     3942793 | NS      | $9546168.53   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA     | Banco Comercial Portugues SA       | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |     9554631 | NS      | $7453118.71   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP             | Bank of America Corp               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      404699 | NS      | $17859366.87  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                   | BNP Paribas SA                     | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      198227 | NS      | $17359630.96  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK INC                    | Blackrock Inc                      | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       17310 | NS      | $16961895.90  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC              | TE Connectivity PLC                | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |       73340 | NS      | $11739533.80  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan                         | US DOLLARS                         | CUSIP: 000000000<br>LEI: ZBUT11V806EZRVTWT807 | N/A              | DFE              | CORP              | GB        |    -1156000 | OU      | $-17231.99    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                   | US DOLLARS                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | NZ        |   -10415000 | OU      | $-35213.11    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VERTEX PHARM INC                 | Vertex Pharmaceuticals Inc         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       15566 | NS      | $6880950.30   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PLC               | Vodafone Group PLC                 | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     4964412 | NS      | $5148416.58   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                          | WPP PLC                            | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      642081 | NS      | $5185475.40   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| WALMART INC                      | Walmart Inc                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      141562 | NS      | $13975000.64  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                  | Xcel Energy Inc                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      135432 | NS      | $9493783.20   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGONE CORP                    | Youngone Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      242344 | NS      | $10647952.05  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC            | Emaar Properties PJSC              | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     1485224 | NS      | $5318519.62   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| NK LUKOIL PAO                    | LUKOIL PJSC                        | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |       48225 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Barclays                         | US DOLLARS                         | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | GB        |   -10145000 | OU      | $-244929.39   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                         | NORWAY KRONA                       | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | NO        |    23819000 | OU      | $34485.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUST GROUP PLC                   | Just Group PLC                     | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |     2580412 | NS      | $5209062.45   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA       | National Bank of Greece SA         | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      947413 | NS      | $11281389.60  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                     | WH Group Ltd                       | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    11905593 | NS      | $10950259.16  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP GROUP PLC                | TP ICAP Group PLC                  | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     3298625 | NS      | $11659129.69  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                        | Shell PLC                          | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      545534 | NS      | $17999855.84  | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY PLC   | Diversified Energy Co PLC          | CUSIP: 000000000<br>LEI: 213800YR9TFRVHPGOS67 | Long             | EC               | CORP              | GB        |      299499 | NS      | $4224629.18   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MACNICA HOLDINGS INC             | Macnica Holdings Inc               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      573300 | NS      | $7578036.01   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                             | US DOLLARS                         | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | JP        | -2856573000 | OU      | $274612.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                             | JAPANESE YEN                       | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | JP        |   219969000 | OU      | $-3885.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citi                             | NORWAY KRONA                       | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | NO        |    24535000 | OU      | $-10957.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citi                             | SWEDISH KRONA                      | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | SE        |   145610000 | OU      | $122542.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EATON CORPORATION PLC            | Eaton Corp PLC                     | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       40392 | NS      | $12933518.40  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC         | Jazz Pharmaceuticals PLC           | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       87647 | NS      | $9472011.29   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP           | Boston Scientific Corp             | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      150405 | NS      | $15831630.30  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO          | Bristol-Myers Squibb Co            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      174796 | NS      | $8439150.88   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                      | Cameco Corp                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      211762 | NS      | $12394429.86  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                      | Cintas Corp                        | CUSIP: 172908105<br>LEI: 549300E27V6N4OJCJ944 | Long             | EC               | CORP              | US        |       48942 | NS      | $11085363.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                    | Citigroup Inc                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      186333 | NS      | $14034601.56  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND    | COLUMBIA SHORT TERM CASH FUND      | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |     6510549 | NS      | $6508595.46   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC         | Constellation Brands Inc           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       44137 | NS      | $7869185.73   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY               | DTE Energy Co                      | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |       73090 | NS      | $9987748.50   | 1.26%             |  |  |  | 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      | $10628567.72  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION         | Devon Energy Corp                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      291113 | NS      | $8809079.38   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERGY CORP                     | Entergy Corp                       | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      108669 | NS      | $9049954.32   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                      | Equinix Inc                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       13431 | NS      | $11937741.42  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                 | Exxon Mobil Corp                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      173745 | NS      | $17774113.50  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP            | General Dynamics Corp              | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       46765 | NS      | $13023584.85  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                | General Motors Co                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      227437 | NS      | $11283149.57  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE      | Goldman Sachs Group Inc/The        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       26115 | NS      | $15680751.75  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC     | Hartford Insurance Group Inc/The   | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      107483 | NS      | $13955592.72  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHPEAK PROPERTIES INC        | Healthpeak Properties Inc          | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |      488354 | NS      | $8502243.14   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC    | Hilton Worldwide Holdings Inc      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       34004 | NS      | $8447953.76   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED                           | Insmed Inc                         | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       57832 | NS      | $4032625.36   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SRGCAL                 | Intuitive Surgical Inc             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       15191 | NS      | $8390596.94   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES RUSSELL 1000 VALUE INDEX | iShares Russell 1000 Value ETF     | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |       22208 | NS      | $4188872.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO              | JPMorgan Chase & Co                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       99148 | NS      | $26175072.00  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY            | Eli Lilly & Co                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       10621 | NS      | $7834793.07   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MP MATERIALS CORP                | MP Materials Corp                  | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |      175363 | NS      | $3821159.77   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                   | Mastercard Inc                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       22419 | NS      | $13128566.40  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                   | Microsoft Corp                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       24906 | NS      | $11465726.16  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP   | Mitsubishi UFJ Financial Group Inc | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |      668400 | NS      | $9349788.52   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE INC                         | NIKE Inc                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      172845 | NS      | $10472678.55  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD      | Northern Star Resources Ltd        | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     1166335 | NS      | $15860663.21  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP            | ON Semiconductor Corp              | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      238214 | NS      | $10009752.28  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                        | ORIX Corp                          | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      522601 | NS      | $11074883.24  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PALADIN ENERGY LTD               | Paladin Energy Ltd                 | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |      902388 | NS      | $3628980.84   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKER HANNIFIN CORPORATION      | Parker-Hannifin Corp               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       17605 | NS      | $11702043.50  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO BRANDS CORP                | Primo Brands Corp                  | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      203495 | NS      | $6729579.65   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO              | Procter & Gamble Co/The            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       92019 | NS      | $15633107.91  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTY INCOME CORP               | Realty Income Corp                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      171586 | NS      | $9715199.32   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC            | Republic Services Inc              | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |       49225 | NS      | $12665100.25  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO LTD                    | Sankyo Co Ltd                      | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      624100 | NS      | $10884955.68  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAMURA CO LTD                 | Shimamura Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      174400 | NS      | $12085567.10  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY BLACK & DECKER INC       | Stanley Black & Decker Inc         | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      150948 | NS      | $9876527.64   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC                | TJX Cos Inc/The                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      116056 | NS      | $14727506.40  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER                    | Thermo Fisher Scientific Inc       | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       23276 | NS      | $9376038.32   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPORATION        | Union Pacific Corp                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       52832 | NS      | $11710741.12  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-KYMMENE OYJ                  | UPM-Kymmene Oyj                    | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      219534 | NS      | $6076096.16   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORPORATION LTD          | Venture Corp Ltd                   | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      989900 | NS      | $8485027.53   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                   | US DOLLARS                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | SE        |   -74278000 | OU      | $-51657.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                   | CANADIAN DOLLAR                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | CA        |     8282000 | OU      | $62109.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                   | KOREAN WON                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | KW        |  5280584000 | OU      | $82527.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street                     | US DOLLARS                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | NO        |   -32105000 | OU      | $-60617.50    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                     | US DOLLARS                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | SE        |   -22185000 | OU      | $-12245.75    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                     | US DOLLARS                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | SG        |   -27483000 | OU      | $-266507.86   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS                              | US DOLLARS                         | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | AU        |    -5955000 | OU      | $-9109.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS                              | EURO COUNTRIES                     | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | XX        |     7448000 | OU      | $31095.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS                              | NORWAY KRONA                       | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | NO        |   126551000 | OU      | $371969.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                      | AUSTRALIA DOLLAR                   | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | AU        |    14514000 | OU      | $58181.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                      | SWISS FRANC                        | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | CH        |     1237000 | OU      | $5054.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                      | EURO COUNTRIES                     | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | XX        |     2703000 | OU      | $3093.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                      | JAPANESE YEN                       | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | JP        |   437739000 | OU      | $-29343.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                      | NEW ZEALAND DOLLAR                 | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | NZ        |     5145000 | OU      | $17886.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                      | SINGAPORE DOLLAR                   | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | SG        |     6025000 | OU      | $52174.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                   | Cameco Corp                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | CA        |        -423 | NC      | $-20092.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                   | Cameco Corp                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | CA        |        -847 | NC      | $-11858.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-20

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer