# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-25-047808
**Filing Date:** 2025-7
**Character Count:** 67882
**Document Hash:** 00896888e49e61d4c7cc837463c27897
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-047808.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001145549-25-047808

**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:** 251148807

**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 Overseas Core Fund (Series ID: S000061338)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000198586 | Columbia Overseas Core Fund Class A               | COSAX           |
| C000198589 | Columbia Overseas Core Fund Institutional Class   | COSNX           |
| C000198590 | Columbia Overseas Core Fund Institutional 2 Class | COSTX           |
| C000198591 | Columbia Overseas Core Fund Institutional 3 Class | COSOX           |
| C000198592 | Columbia Overseas Core Fund Class R               | COSRX           |

## Nport-Ex

![](img300ce16b1.jpg)

Columbia Overseas Core Fund

**First Quarter Report**

May 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Overseas Core 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 98.0%** | **Common Stocks 98.0%** | **Common Stocks 98.0%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Australia 3.8%** | **Australia 3.8%** | **Australia 3.8%** |
| Northern Star Resources Ltd. | &nbsp;&nbsp; 1447509 | &nbsp;&nbsp; 19684270 |
| Paladin Energy Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1629849 | &nbsp;&nbsp; 6554487 |
| Santos Ltd. | &nbsp;&nbsp; 2491859 | &nbsp;&nbsp; 10583879 |
| **Total** | **Total** | &nbsp;&nbsp; **36822636** |
| **Austria 0.6%** | **Austria 0.6%** | **Austria 0.6%** |
| Kontron AG<sup>(a)</sup> <br>| &nbsp;&nbsp; 216742 | &nbsp;&nbsp; 5655156 |
| **Brazil 1.9%** | **Brazil 1.9%** | **Brazil 1.9%** |
| Itaú Unibanco Holding SA, ADR | &nbsp;&nbsp; 1757069 | &nbsp;&nbsp; 11579085 |
| JBS S/A | &nbsp;&nbsp; 963772 | &nbsp;&nbsp; 6757104 |
| **Total** | **Total** | &nbsp;&nbsp; **18336189** |
| **Canada 4.3%** | **Canada 4.3%** | **Canada 4.3%** |
| Cameco Corp.<sup>(b)</sup> <br>| &nbsp;&nbsp; 256208 | &nbsp;&nbsp; 14995854 |
| Celestica, Inc.<sup>(a),(b)</sup> <br>| &nbsp;&nbsp; 38088 | &nbsp;&nbsp; 4394594 |
| Pan American Silver Corp. | &nbsp;&nbsp; 352060 | &nbsp;&nbsp; 8586743 |
| Vermilion Energy, Inc. | &nbsp;&nbsp; 288316 | &nbsp;&nbsp; 1876937 |
| Whitecap Resources, Inc. | &nbsp;&nbsp; 1800514 | &nbsp;&nbsp; 11230663 |
| **Total** | **Total** | &nbsp;&nbsp; **41084791** |
| **Denmark 1.2%** | **Denmark 1.2%** | **Denmark 1.2%** |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp; 167568 | &nbsp;&nbsp; 11905344 |
| **Finland 1.3%** | **Finland 1.3%** | **Finland 1.3%** |
| UPM-Kymmene OYJ | &nbsp;&nbsp; 441651 | &nbsp;&nbsp; 12223683 |
| **France 9.2%** | **France 9.2%** | **France 9.2%** |
| AXA SA | &nbsp;&nbsp; 361176 | &nbsp;&nbsp; 17024238 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp; 118976 | &nbsp;&nbsp; 13394790 |
| Eiffage SA | &nbsp;&nbsp; 113955 | &nbsp;&nbsp; 15674032 |
| Sanofi SA | &nbsp;&nbsp; 172054 | &nbsp;&nbsp; 17040392 |
| Societe Generale SA | &nbsp;&nbsp; 328773 | &nbsp;&nbsp; 17851616 |
| TotalEnergies SE | &nbsp;&nbsp; 121229 | &nbsp;&nbsp; 7136528 |
| **Total** | **Total** | &nbsp;&nbsp; **88121596** |
| **Germany 3.0%** | **Germany 3.0%** | **Germany 3.0%** |
| Duerr AG | &nbsp;&nbsp; 134455 | &nbsp;&nbsp; 3501379 |
| Fresenius Medical Care AG | &nbsp;&nbsp; 190957 | &nbsp;&nbsp; 10847239 |
| KION Group AG | &nbsp;&nbsp; 156591 | &nbsp;&nbsp; 7290491 |
| LANXESS AG | &nbsp;&nbsp; 116783 | &nbsp;&nbsp; 3611287 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| TeamViewer SE<sup>(a)</sup> <br>| &nbsp;&nbsp; 336371 | &nbsp;&nbsp; 3922646 |
| **Total** | **Total** | &nbsp;&nbsp; **29173042** |
| **Greece 3.2%** | **Greece 3.2%** | **Greece 3.2%** |
| JUMBO SA | &nbsp;&nbsp; 389350 | &nbsp;&nbsp; 12652543 |
| National Bank of Greece SA | &nbsp;&nbsp; 1542274 | &nbsp;&nbsp; 18364741 |
| **Total** | **Total** | &nbsp;&nbsp; **31017284** |
| **Hong Kong 2.1%** | **Hong Kong 2.1%** | **Hong Kong 2.1%** |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp; 2884000 | &nbsp;&nbsp; 12128701 |
| WH Group Ltd. | &nbsp;&nbsp; 8792402 | &nbsp;&nbsp; 8086878 |
| **Total** | **Total** | &nbsp;&nbsp; **20215579** |
| **Ireland 2.7%** | **Ireland 2.7%** | **Ireland 2.7%** |
| AIB Group PLC | &nbsp;&nbsp; 1437101 | &nbsp;&nbsp; 11338334 |
| Flutter Entertainment PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 55732 | &nbsp;&nbsp; 14083476 |
| **Total** | **Total** | &nbsp;&nbsp; **25421810** |
| **Israel 2.1%** | **Israel 2.1%** | **Israel 2.1%** |
| Check Point Software Technologies Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 87230 | &nbsp;&nbsp; 19965203 |
| **Italy 1.4%** | **Italy 1.4%** | **Italy 1.4%** |
| Buzzi SpA | &nbsp;&nbsp; 263644 | &nbsp;&nbsp; 13563778 |
| **Japan 24.9%** | **Japan 24.9%** | **Japan 24.9%** |
| Amano Corp. | &nbsp;&nbsp; 218400 | &nbsp;&nbsp; 6438296 |
| Hitachi Ltd. | &nbsp;&nbsp; 314200 | &nbsp;&nbsp; 8753716 |
| IHI Corp. | &nbsp;&nbsp; 34900 | &nbsp;&nbsp; 3359125 |
| ITOCHU Corp. | &nbsp;&nbsp; 328100 | &nbsp;&nbsp; 17414307 |
| Kakaku.com, Inc. | &nbsp;&nbsp; 396700 | &nbsp;&nbsp; 6765801 |
| Kinden Corp. | &nbsp;&nbsp; 303300 | &nbsp;&nbsp; 8203371 |
| Komatsu Ltd. | &nbsp;&nbsp; 368300 | &nbsp;&nbsp; 11193079 |
| Macnica Holdings, Inc. | &nbsp;&nbsp; 770000 | &nbsp;&nbsp; 10178070 |
| MatsukiyoCocokara & Co. | &nbsp;&nbsp; 669100 | &nbsp;&nbsp; 13494299 |
| Mitsubishi UFJ Financial Group, Inc. | &nbsp;&nbsp; 1279100 | &nbsp;&nbsp; 17892451 |
| Niterra Co., Ltd. | &nbsp;&nbsp; 308900 | &nbsp;&nbsp; 9925611 |
| Nomura Holdings, Inc. | &nbsp;&nbsp; 968500 | &nbsp;&nbsp; 5918379 |
| Otsuka Corp. | &nbsp;&nbsp; 608100 | &nbsp;&nbsp; 12499554 |
| PAL GROUP Holdings Co., Ltd. | &nbsp;&nbsp; 241100 | &nbsp;&nbsp; 5925276 |
| Sankyo Co., Ltd. | &nbsp;&nbsp; 1081900 | &nbsp;&nbsp; 18869466 |
| Sanwa Holdings Corp. | &nbsp;&nbsp; 272300 | &nbsp;&nbsp; 9374546 |
| Shimamura Co., Ltd. | &nbsp;&nbsp; 201000 | &nbsp;&nbsp; 13928893 |

---

Columbia Overseas Core Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Overseas Core Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Ship Healthcare Holdings, Inc. | &nbsp;&nbsp; 374200 | &nbsp;&nbsp; 4834569 |
| Sumitomo Corp. | &nbsp;&nbsp; 184200 | &nbsp;&nbsp; 4690943 |
| Suzuken Co., Ltd. | &nbsp;&nbsp; 341200 | &nbsp;&nbsp; 12570332 |
| TBS Holdings, Inc. | &nbsp;&nbsp; 402600 | &nbsp;&nbsp; 12887045 |
| TOPPAN Holdings, Inc. | &nbsp;&nbsp; 501200 | &nbsp;&nbsp; 13308773 |
| USS Co., Ltd. | &nbsp;&nbsp; 973800 | &nbsp;&nbsp; 10551199 |
| **Total** | **Total** | &nbsp;&nbsp; **238977101** |
| **Netherlands 9.5%** | **Netherlands 9.5%** | **Netherlands 9.5%** |
| ASM International NV | &nbsp;&nbsp; 21088 | &nbsp;&nbsp; 11477063 |
| ASR Nederland NV | &nbsp;&nbsp; 257721 | &nbsp;&nbsp; 16525913 |
| ING Groep NV | &nbsp;&nbsp; 778196 | &nbsp;&nbsp; 16530560 |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp; 267682 | &nbsp;&nbsp; 11297256 |
| Prosus NV, Class N<sup>(a)</sup> <br>| &nbsp;&nbsp; 326635 | &nbsp;&nbsp; 16778653 |
| Shell PLC | &nbsp;&nbsp; 546744 | &nbsp;&nbsp; 18039780 |
| **Total** | **Total** | &nbsp;&nbsp; **90649225** |
| **Norway 0.7%** | **Norway 0.7%** | **Norway 0.7%** |
| SalMar ASA | &nbsp;&nbsp; 147354 | &nbsp;&nbsp; 6568379 |
| **Poland 0.9%** | **Poland 0.9%** | **Poland 0.9%** |
| Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp; 448826 | &nbsp;&nbsp; 9030478 |
| **Portugal 0.4%** | **Portugal 0.4%** | **Portugal 0.4%** |
| Banco Comercial Portugues SA | &nbsp;&nbsp; 4812313 | &nbsp;&nbsp; 3753859 |
| **Russian Federation —%** | **Russian Federation —%** | **Russian Federation —%** |
| Lukoil PJSC<sup>(a),(c),(d),(e),(f)</sup> <br>| &nbsp;&nbsp; 33398 | &nbsp;&nbsp; — |
| **Singapore 2.0%** | **Singapore 2.0%** | **Singapore 2.0%** |
| DBS Group Holdings Ltd. | &nbsp;&nbsp; 356270 | &nbsp;&nbsp; 12292201 |
| Venture Corp., Ltd. | &nbsp;&nbsp; 811700 | &nbsp;&nbsp; 6957568 |
| **Total** | **Total** | &nbsp;&nbsp; **19249769** |
| **South Africa 0.6%** | **South Africa 0.6%** | **South Africa 0.6%** |
| Impala Platinum Holdings Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 761525 | &nbsp;&nbsp; 5474460 |
| **South Korea 1.9%** | **South Korea 1.9%** | **South Korea 1.9%** |
| Samsung Electronics Co., Ltd. | &nbsp;&nbsp; 267059 | &nbsp;&nbsp; 10836640 |
| Youngone Corp. | &nbsp;&nbsp; 161759 | &nbsp;&nbsp; 7107261 |
| **Total** | **Total** | &nbsp;&nbsp; **17943901** |
| **Spain 1.4%** | **Spain 1.4%** | **Spain 1.4%** |
| Endesa SA | &nbsp;&nbsp; 446939 | &nbsp;&nbsp; 13657974 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Switzerland 2.3%** | **Switzerland 2.3%** | **Switzerland 2.3%** |
| Landis+Gyr Group AG<sup>(a)</sup> <br>| &nbsp;&nbsp; 91425 | &nbsp;&nbsp; 5780389 |
| Nestlé SA, Registered Shares | &nbsp;&nbsp; 61392 | &nbsp;&nbsp; 6540528 |
| Novartis AG, Registered Shares | &nbsp;&nbsp; 85064 | &nbsp;&nbsp; 9818863 |
| **Total** | **Total** | &nbsp;&nbsp; **22139780** |
| **Taiwan 2.1%** | **Taiwan 2.1%** | **Taiwan 2.1%** |
| Parade Technologies Ltd. | &nbsp;&nbsp; 381000 | &nbsp;&nbsp; 7240109 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | &nbsp;&nbsp; 407000 | &nbsp;&nbsp; 12980874 |
| **Total** | **Total** | &nbsp;&nbsp; **20220983** |
| **United Arab Emirates 1.2%** | **United Arab Emirates 1.2%** | **United Arab Emirates 1.2%** |
| Emaar Properties PJSC | &nbsp;&nbsp; 3288287 | &nbsp;&nbsp; 11775206 |
| **United Kingdom 8.7%** | **United Kingdom 8.7%** | **United Kingdom 8.7%** |
| AstraZeneca PLC, ADR | &nbsp;&nbsp; 290404 | &nbsp;&nbsp; 21150123 |
| DCC PLC | &nbsp;&nbsp; 142650 | &nbsp;&nbsp; 8917918 |
| Imperial Brands PLC | &nbsp;&nbsp; 234085 | &nbsp;&nbsp; 8877603 |
| JD Sports Fashion PLC | &nbsp;&nbsp; 6840429 | &nbsp;&nbsp; 7757958 |
| Just Group PLC | &nbsp;&nbsp; 1942192 | &nbsp;&nbsp; 3920692 |
| Marks & Spencer Group PLC | &nbsp;&nbsp; 3341987 | &nbsp;&nbsp; 16869532 |
| TP Icap Group PLC | &nbsp;&nbsp; 3288046 | &nbsp;&nbsp; 11621738 |
| WPP PLC | &nbsp;&nbsp; 483898 | &nbsp;&nbsp; 3907982 |
| **Total** | **Total** | &nbsp;&nbsp; **83023546** |
| **United States 4.6%** | **United States 4.6%** | **United States 4.6%** |
| ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 66015 | &nbsp;&nbsp; 1423944 |
| Burford Capital Ltd. | &nbsp;&nbsp; 665715 | &nbsp;&nbsp; 8561095 |
| Energy Fuels, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 661455 | &nbsp;&nbsp; 3234515 |
| Insmed, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 29569 | &nbsp;&nbsp; 2061846 |
| Jazz Pharmaceuticals PLC<sup>(a)</sup> <br>| &nbsp;&nbsp; 65081 | &nbsp;&nbsp; 7033304 |
| Primo Brands Corp., Class A | &nbsp;&nbsp; 494079 | &nbsp;&nbsp; 16339192 |
| Roche Holding AG, Genusschein Shares | &nbsp;&nbsp; 18191 | &nbsp;&nbsp; 5892925 |
| **Total** | **Total** | &nbsp;&nbsp; **44546821** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $741,829,237) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $741,829,237) | &nbsp;&nbsp; **940517573** |
| **Exchange-Traded Equity Funds 0.1%** | **Exchange-Traded Equity Funds 0.1%** | **Exchange-Traded Equity Funds 0.1%** |
|  | **Shares** | **Value ($)** |
| **United States 0.1%** | **United States 0.1%** | **United States 0.1%** |
| iShares MSCI EAFE ETF | &nbsp;&nbsp; 7193 | &nbsp;&nbsp; 638811 |
| &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $542,919) | &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $542,919) | &nbsp;&nbsp; **638811** |

---

Columbia Overseas Core Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Overseas Core Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Money Market Funds 0.1%** | **Money Market Funds 0.1%** | **Money Market Funds 0.1%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.495%<sup>(g),(h)</sup> <br>| &nbsp;&nbsp; 723155 | &nbsp;&nbsp; 722938 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $722,866) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $722,866) | &nbsp;&nbsp; **722938** |
| **Total Investments in Securities** <br>**(Cost $743,095,022)** | **Total Investments in Securities** <br>**(Cost $743,095,022)** | &nbsp;&nbsp; **941879322** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **17625285** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **$959504607** |

---

At May 31, 2025, securities and/or cash totaling $14,867,550 were pledged as collateral.

**Investments in derivatives** 

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** | **Forward foreign currency exchange contracts** |
| **Currency to** <br>**be sold**<br>| &nbsp;&nbsp;&nbsp; **Currency to** <br>**be purchased**<br>| **Counterparty** | **Settlement** <br>**date**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**appreciation ($)**<br>| &nbsp;&nbsp;&nbsp; **Unrealized** <br>**depreciation ($)**<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,367,153 USD | &nbsp;&nbsp;&nbsp;&nbsp; 41,757,000 DKK | Barclays | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (7828)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 23,651,910 USD | &nbsp;&nbsp;&nbsp;&nbsp; 17,874,000 GBP | Barclays | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 431530 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 5,549,108,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp; 39,132,018 USD | Citi | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 533455 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,682,020 USD | &nbsp;&nbsp;&nbsp;&nbsp; 671,404,000 JPY | Citi | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (11859)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 37,690,225 USD | &nbsp;&nbsp;&nbsp;&nbsp; 364,097,000 SEK | Citi | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 306417 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 22,644,778 USD | &nbsp;&nbsp;&nbsp;&nbsp; 18,429,000 CHF | Goldman Sachs International | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (230173)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 20,913,303 USD | &nbsp;&nbsp;&nbsp;&nbsp; 32,871,000 AUD | HSBC | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 277798 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,832,594 USD | &nbsp;&nbsp;&nbsp;&nbsp; 3,079,000 NZD | HSBC | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 7805 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp; 55,561,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp; 40,085,587 USD | Morgan Stanley | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (416672)<br>|
| 3,864,616,000 KRW | &nbsp;&nbsp;&nbsp;&nbsp; 2,741,251 USD | Morgan Stanley | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (60398)<br>|
| 1,024,097,000 TWD | &nbsp;&nbsp;&nbsp;&nbsp; 31,787,472 USD | Morgan Stanley | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2476034)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,896,631 USD | &nbsp;&nbsp;&nbsp;&nbsp; 2,394,000 CHF | Morgan Stanley | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 15115 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp; 126,399,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp; 13,121,049 USD | State Street | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (69770)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 23,866,000 SGD | &nbsp;&nbsp;&nbsp;&nbsp; 18,231,857 USD | State Street | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (281819)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 24,583,815 USD | &nbsp;&nbsp;&nbsp;&nbsp; 21,578,000 EUR | State Street | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (70474)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,691,482 USD | &nbsp;&nbsp;&nbsp;&nbsp; 6,064,000 SGD | State Street | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 12571 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,133,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp; 4,677,973 USD | UBS | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (17255)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5,611,440 USD | &nbsp;&nbsp;&nbsp;&nbsp; 8,725,000 AUD | UBS | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 13346 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2,781,009 USD | &nbsp;&nbsp;&nbsp;&nbsp; 2,448,000 EUR | UBS | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6,417,528 USD | &nbsp;&nbsp;&nbsp;&nbsp; 67,533,000 NOK | UBS | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; 198499 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,079,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp; 1,829,694 USD | Wells Fargo | 06/11/2025 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (10704)<br>|
| Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1796538 | &nbsp;&nbsp;&nbsp;&nbsp; (3652986)<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; (5993472)<br>| &nbsp;&nbsp; (1024)<br>| 70.00 | &nbsp;&nbsp; 06/20/2025 | &nbsp;&nbsp; (64984)<br>| &nbsp;&nbsp; (14336)<br>|
| Cameco Corp. | Morgan Stanley | USD | &nbsp;&nbsp; (2996736)<br>| &nbsp;&nbsp; (512)<br>| 65.00 | &nbsp;&nbsp; 06/20/2025 | &nbsp;&nbsp; (60150)<br>| &nbsp;&nbsp; (24320)<br>|
| Celestica, Inc. | Morgan Stanley | USD | &nbsp;&nbsp; (2192220)<br>| &nbsp;&nbsp; (190)<br>| 140.00 | &nbsp;&nbsp; 06/20/2025 | &nbsp;&nbsp; (17761)<br>| &nbsp;&nbsp; (13300)<br>|
| Celestica, Inc. | Morgan Stanley | USD | &nbsp;&nbsp; (2192220)<br>| &nbsp;&nbsp; (190)<br>| 155.00 | &nbsp;&nbsp; 06/20/2025 | &nbsp;&nbsp; (9935)<br>| &nbsp;&nbsp; (21850)<br>|
| Total |  |  |  |  |  |  | &nbsp;&nbsp; (152830)<br>| &nbsp;&nbsp; (73806)<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.

Columbia Overseas Core Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Overseas Core Fund, May 31, 2025 (Unaudited)

**Notes to Portfolio of Investments (continued)**

&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 | 01/25/2022-02/02/2022 | &nbsp;&nbsp; 33398 | &nbsp;&nbsp; 2752771 | &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% |
|  | 1846914 | &nbsp;&nbsp; 53575297 | &nbsp;&nbsp; (54699060)<br>| &nbsp;&nbsp; (213)<br>| &nbsp;&nbsp; 722938 | &nbsp;&nbsp; 636 | &nbsp;&nbsp; 41399 | &nbsp;&nbsp; 723155 |

---

**Abbreviation Legend** 

ADR American Depositary Receipt

**Currency Legend** 

---

| | |
|:---|:---|
| AUD | Australian Dollar |
| CAD | Canada Dollar |
| CHF | Swiss Franc |
| DKK | Danish Krone |
| EUR | Euro |
| GBP | British Pound |
| JPY | Japanese Yen |
| KRW | South Korean Won |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |
| SEK | Swedish Krona |
| SGD | Singapore Dollar |
| TWD | New Taiwan Dollar |
| USD | US Dollar |

---

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

Columbia Overseas Core Fund \| 2025

------

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

1QT297_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 Overseas Core Fund

- **b. EDGAR series identifier (if any):** S000061338

- **c. LEI of Series:** 5493000YLVICZU8NME71

**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:** $972023819.72

**Total Liabilities:** $11281373.24

**Net Assets:** $960742446.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198586 | 2.37%                | 3.88%                | 4.18%                |
| Class ID C000198589 | 2.36%                | 3.87%                | 4.17%                |
| Class ID C000198590 | 2.36%                | 3.96%                | 4.17%                |
| Class ID C000198591 | 2.36%                | 3.87%                | 4.17%                |
| Class ID C000198592 |  |  |  |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $613661.21               | $11906954.15                               |
| Month 2  | $3181289.50              | $30796317.05                               |
| Month 3  | $-3058355.12             | $38134778.37                               |

**Designated Index Information**

- **Index Name:** MSCI EAFE Index (Net Total Return)

- **Index Identifier:** MSCIEAFEN

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street                                | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | SG        |   -23866000 | OU      | $-281819.16   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                | EURO COUNTRIES                              | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | XX        |    21578000 | OU      | $-70473.73    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                | SINGAPORE DOLLAR                            | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | SG        |     6064000 | OU      | $12571.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORP                                 | Otsuka Corp                                 | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      608100 | NS      | $12499553.57  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PALADIN ENERGY LTD                          | Paladin Energy Ltd                          | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |     1629849 | NS      | $6554487.03   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AMERICAN SILVER CORP                    | Pan American Silver Corp                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      359914 | NS      | $8778302.46   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | Powszechna Kasa Oszczednosci Bank Polski SA | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |      458838 | NS      | $9231921.94   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIMO BRANDS CORP                           | Primo Brands Corp                           | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |      505101 | NS      | $16703690.07  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SANWA HOLDINGS CORP                         | Sanwa Holdings Corp                         | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      272300 | NS      | $9374546.07   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                  | Samsung Electronics Co Ltd                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      267059 | NS      | $10836639.82  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO CO LTD                               | Sankyo Co Ltd                               | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     1081900 | NS      | $18869465.71  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                   | Sanofi SA                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      175892 | NS      | $17420511.42  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                                  | Santos Ltd                                  | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     2491859 | NS      | $10583879.18  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAMURA CO LTD                            | Shimamura Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      201000 | NS      | $13928893.27  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE SA                         | Societe Generale SA                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      336107 | NS      | $18249835.30  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CORPORATION                        | Sumitomo Corp                               | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      184200 | NS      | $4690942.64   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO LTD                              | Suzuken Co Ltd/Aichi Japan                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      341200 | NS      | $12570332.49  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD   | Taiwan Semiconductor Manufacturing Co Ltd   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      407000 | NS      | $12980874.42  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS HOLDINGS INC                            | TBS Holdings Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      402600 | NS      | $12887045.08  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN HOLDINGS INC                         | TOPPAN Holdings Inc                         | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      501200 | NS      | $13308772.65  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                            | TotalEnergies SE                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      123933 | NS      | $7295707.85   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                             | UPM-Kymmene Oyj                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      451503 | NS      | $12496358.87  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGONE CORP                               | Youngone Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      161759 | NS      | $7107261.06   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES PJSC                       | Emaar Properties PJSC                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     3288287 | NS      | $11775206.24  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                | Ship Healthcare Holdings Inc                | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      391000 | NS      | $5051620.74   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                  | Salmar ASA                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      150641 | NS      | $6714898.51   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITECAP RESOURCES INC                      | Whitecap Resources Inc                      | CUSIP: 000000000<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |     1840679 | NS      | $11481190.83  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NK LUKOIL PAO                               | LUKOIL PJSC                                 | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |       33398 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PARADE TECHNOLOGIES LTD                     | Parade Technologies Ltd                     | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |      381000 | NS      | $7240108.97   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                               | KION Group AG                               | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      160084 | NS      | $7453116.13   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                                    | DANISH KRONA                                | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | DK        |    41757000 | OU      | $-7828.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays                                    | BRITISH POUND                               | CUSIP: 000000000<br>LEI: AC28XWWI3WIBK2824319 | N/A              | DFE              | CORP              | GB        |    17874000 | OU      | $431529.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JUST GROUP PLC                              | Just Group PLC                              | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |     1985517 | NS      | $4008151.43   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV               | Koninklijke Ahold Delhaize NV               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      273653 | NS      | $11549256.75  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                            | ASR Nederland NV                            | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      263470 | NS      | $16894558.07  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB GROUP PLC                               | AIB Group PLC                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     1469159 | NS      | $11591262.78  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LANDIS+GYR GROUP AG                         | Landis+Gyr Group AG                         | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |       93464 | NS      | $5909305.81   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                  | National Bank of Greece SA                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     1542274 | NS      | $18364740.49  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                   | Prosus NV                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      333921 | NS      | $17152921.37  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                | WH Group Ltd                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     8792402 | NS      | $8086878.21   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                       | JD Sports Fashion PLC                       | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     6993020 | NS      | $7931016.22   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                  | ACADIA Pharmaceuticals Inc                  | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |       67488 | NS      | $1455716.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMANO CORP                                  | Amano Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      218400 | NS      | $6438296.37   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                     | DCC PLC                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      145832 | NS      | $9116844.49   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                        | ASM International NV                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       21558 | NS      | $11732858.24  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                             | AstraZeneca PLC                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      296882 | NS      | $21621916.06  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                      | AXA SA                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      369233 | NS      | $17404009.68  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG HOLDINGS LTD                  | BOC Hong Kong Holdings Ltd                  | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     2884000 | NS      | $12128700.97  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                | Banco Comercial Portugues SA                | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |     4919663 | NS      | $3837597.95   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT GOBAIN SA                | Cie de Saint-Gobain SA                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      121630 | NS      | $13693587.71  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMECO CORP                                 | Cameco Corp                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      256208 | NS      | $14995854.24  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BUZZI SPA                                   | Buzzi SpA                                   | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      269525 | NS      | $13866339.87  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTICA INC.                              | Celestica Inc                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       38088 | NS      | $4394593.44   | 0.46%             |  |  |  | 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        |      723155 | NS      | $722938.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                      | DBS Group Holdings Ltd                      | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      356270 | NS      | $12292200.33  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| DUERR AG                                    | Duerr AG                                    | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |      137454 | NS      | $3579476.87   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                  | Eiffage SA                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      116497 | NS      | $16023672.97  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA                                   | Endesa SA                                   | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      456909 | NS      | $13962646.59  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                | Impala Platinum Holdings Ltd                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      778513 | NS      | $5596583.69   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                         | Imperial Brands PLC                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      213755 | NS      | $8106593.65   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| INSMED                                      | Insmed Inc                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       30229 | NS      | $2107868.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES MSCI EAFE INDEX FUND                | iShares MSCI EAFE ETF                       | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |        7193 | NS      | $638810.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI CORP                                    | IHI Corp                                    | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |       20000 | NS      | $1924999.99   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                    | Itau Unibanco Holding SA                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     1796264 | NS      | $11837379.76  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                          | ITOCHU Corp                                 | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      328100 | NS      | $17414307.22  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                      | JBS S/A                                     | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |      985271 | NS      | $6907835.84   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTRON AG                                  | Kontron AG                                  | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |      221577 | NS      | $5781308.73   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                    | JUMBO SA                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      389350 | NS      | $12652543.04  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAKU.COM INC.                             | Kakaku.com Inc                              | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      396700 | NS      | $6765801.16   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDEN CORP                                 | Kinden Corp                                 | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      303300 | NS      | $8203370.55   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                                 | Komatsu Ltd                                 | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      368300 | NS      | $11193079.06  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS                                     | LANXESS AG                                  | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      119388 | NS      | $3691842.14   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS AND SPENCER GROUP PLC                 | Marks & Spencer Group PLC                   | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     3416538 | NS      | $17245847.30  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO                      | MatsukiyoCocokara & Co                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      669100 | NS      | $13494298.93  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP              | Mitsubishi UFJ Financial Group Inc          | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     1279100 | NS      | $17892451.36  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| NITERRA CO LTD                              | Niterra Co Ltd                              | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      308900 | NS      | $9925610.57   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                   | Nestle SA                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |       62761 | NS      | $6686377.42   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP GROUP PLC                           | TP ICAP Group PLC                           | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     3361393 | NS      | $11880985.85  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                            | Novo Nordisk A/S                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      167568 | NS      | $11905344.28  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                   | Shell PLC                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      558940 | NS      | $18442185.87  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| MACNICA HOLDINGS INC                        | Macnica Holdings Inc                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      770000 | NS      | $10178070.35  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| USS CO LTD                                  | USS Co Ltd                                  | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      973800 | NS      | $10551199.07  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORPORATION LTD                     | Venture Corp Ltd                            | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      811700 | NS      | $6957568.29   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                        | Vermilion Energy Inc                        | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |      294748 | NS      | $1918809.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                     | WPP PLC                                     | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      494692 | NS      | $3995155.12   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                | ING Groep NV                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      795555 | NS      | $16899302.86  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                        | US DOLLARS                                  | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | JP        | -5549108000 | OU      | $533454.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                        | JAPANESE YEN                                | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | JP        |   671404000 | OU      | $-11858.60    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citi                                        | SWEDISH KRONA                               | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | N/A              | DFE              | CORP              | SE        |   364097000 | OU      | $306417.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAMVIEWER SE                               | TeamViewer SE                               | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |      343875 | NS      | $4010154.78   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                              | Celestica Inc                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | CA        |        -190 | NC      | $-13300.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | Celestica Inc                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | CA        |        -190 | NC      | $-21850.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LTD                         | Burford Capital Ltd                         | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |      680565 | NS      | $8752065.90   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                   | Flutter Entertainment PLC                   | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       56975 | NS      | $14397582.50  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                    | Jazz Pharmaceuticals PLC                    | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       66533 | NS      | $7190221.31   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs International                 | SWISS FRANC                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              | CORP              | CH        |    18429000 | OU      | $-230173.12   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                        | AUSTRALIA DOLLAR                            | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | AU        |    32871000 | OU      | $277798.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP HOLDINGS CO LTD                   | PAL GROUP Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      241100 | NS      | $5925276.35   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                         | Nomura Holdings Inc                         | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |      968500 | NS      | $5918379.39   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                 | Novartis AG                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       86962 | NS      | $10037947.58  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                 | Northern Star Resources Ltd                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     1447509 | NS      | $19684269.74  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC                                        | NEW ZEALAND DOLLAR                          | CUSIP: 000000000<br>LEI: CYYGQCGNHMHPSMRL3R97 | N/A              | DFE              | CORP              | NZ        |     3079000 | OU      | $7804.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECH LTD.              | Check Point Software Technologies Ltd       | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       89176 | NS      | $20410602.88  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | CA        |   -55561000 | OU      | $-416671.47   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                              | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | KW        | -3864616000 | OU      | $-60398.26    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                              | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | TW        | -1024097000 | OU      | $-2476033.77  | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                              | SWISS FRANC                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | CH        |     2394000 | OU      | $15114.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street                                | US DOLLARS                                  | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | SE        |  -126399000 | OU      | $-69770.16    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS                                         | US DOLLARS                                  | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | XX        |    -4133000 | OU      | $-17255.27    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY FUELS INC                            | Energy Fuels Inc/Canada                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |      676210 | NS      | $3306666.90   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                   | Fresenius Medical Care AG                   | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      195217 | NS      | $11089226.32  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                 | Hitachi Ltd                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      314200 | NS      | $8753715.51   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                            | Roche Holding AG                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       18597 | NS      | $6024447.80   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS                                         | AUSTRALIA DOLLAR                            | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | AU        |     8725000 | OU      | $13346.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS                                         | EURO COUNTRIES                              | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | XX        |     2448000 | OU      | $2.45         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS                                         | NORWAY KRONA                                | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DFE              | CORP              | NO        |    67533000 | OU      | $198498.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo                                 | US DOLLARS                                  | CUSIP: 000000000<br>LEI: VYVVCKR63DVZZN70PB21 | N/A              | DFE              | CORP              | NZ        |    -3079000 | OU      | $-10704.14    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                              | Cameco Corp                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | CA        |        -512 | NC      | $-24320.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | Cameco Corp                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | CA        |       -1024 | NC      | $-14336.00    | -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