# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-23-018349
**Filing Date:** 2023-3
**Character Count:** 33030
**Document Hash:** b83196f9fbf63f15b54c3719e582713a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-018349.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001145549-23-018349

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Columbia Funds Series Trust II
- **CENTRAL INDEX KEY:** 0001352280
- **IRS NUMBER:** 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:** 23766596

**BUSINESS ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 800-345-6611

**MAIL ADDRESS:**
- **STREET 1:** 290 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE SERIES TRUST
- **DATE OF NAME CHANGE:** 20070928

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RIVERSOURCE RETIREMENT SERIES TRUST
- **DATE OF NAME CHANGE:** 20060801

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RiverSource Retirement Series Trust
- **DATE OF NAME CHANGE:** 20060206

## Series and Classes Contracts Data

### Columbia Select Global Equity Fund (Series ID: S000030660)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000095017 | Columbia Select Global Equity Fund Class A               | IGLGX           |
| C000095019 | Columbia Select Global Equity Fund Class C               | RGCEX           |
| C000095021 | Columbia Select Global Equity Fund Class R               | CGERX           |
| C000095023 | Columbia Select Global Equity Fund Institutional Class   | CGEZX           |
| C000097634 | Columbia Select Global Equity Fund Institutional 2 Class | RGERX           |
| C000184719 | Columbia Select Global Equity Fund Institutional 3 Class | CSEYX           |
| C000200532 | Columbia Select Global Equity Fund Advisor Class         | CSGVX           |

## Nport-Ex

![](img0d9abc631.jpg)

First Quarter Report<br> January 31, 2023 (Unaudited)

![](img25f423f32.jpg)

Columbia Select Global Equity Fund

Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value

------

## Portfolio of Investments<br> Columbia Select Global Equity Fund, January 31, 2023 (Unaudited)
(Percentages represent value of investments compared to net assets)

Investments in securities

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks 98.9%** | &nbsp;&nbsp;**Common Stocks 98.9%** | &nbsp;&nbsp;**Common Stocks 98.9%** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Argentina 1.3%** | &nbsp;&nbsp;**Argentina 1.3%** | &nbsp;&nbsp;**Argentina 1.3%** |
| &nbsp;&nbsp;MercadoLibre, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6864 | &nbsp;&nbsp;&nbsp;&nbsp;8111120 |
| &nbsp;&nbsp;**Canada 1.0%** | &nbsp;&nbsp;**Canada 1.0%** | &nbsp;&nbsp;**Canada 1.0%** |
| &nbsp;&nbsp;Nutrien Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77644 | &nbsp;&nbsp;&nbsp;&nbsp;6428147 |
| &nbsp;&nbsp;**Denmark 2.9%** | &nbsp;&nbsp;**Denmark 2.9%** | &nbsp;&nbsp;**Denmark 2.9%** |
| &nbsp;&nbsp;Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83957 | &nbsp;&nbsp;11618799 |
| &nbsp;&nbsp;Tryg AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267416 | &nbsp;&nbsp;&nbsp;&nbsp;6136690 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**17755489** |
| &nbsp;&nbsp;**France 5.6%** | &nbsp;&nbsp;**France 5.6%** | &nbsp;&nbsp;**France 5.6%** |
| &nbsp;&nbsp;L'Oreal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23807 | &nbsp;&nbsp;&nbsp;&nbsp;9830187 |
| &nbsp;&nbsp;LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15941 | &nbsp;&nbsp;13916102 |
| &nbsp;&nbsp;Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66487 | &nbsp;&nbsp;10785228 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**34531517** |
| &nbsp;&nbsp;**Hong Kong 1.5%** | &nbsp;&nbsp;**Hong Kong 1.5%** | &nbsp;&nbsp;**Hong Kong 1.5%** |
| &nbsp;&nbsp;AIA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811800 | &nbsp;&nbsp;&nbsp;&nbsp;9179549 |
| &nbsp;&nbsp;**India 4.6%** | &nbsp;&nbsp;**India 4.6%** | &nbsp;&nbsp;**India 4.6%** |
| &nbsp;&nbsp;HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889293 | &nbsp;&nbsp;17500081 |
| &nbsp;&nbsp;Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499393 | &nbsp;&nbsp;10602757 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**28102838** |
| &nbsp;&nbsp;**Indonesia 2.0%** | &nbsp;&nbsp;**Indonesia 2.0%** | &nbsp;&nbsp;**Indonesia 2.0%** |
| &nbsp;&nbsp;PT Bank Central Asia Tbk | &nbsp;&nbsp;10241600 | &nbsp;&nbsp;&nbsp;&nbsp;5812201 |
| &nbsp;&nbsp;PT Bank Rakyat Indonesia Persero Tbk | &nbsp;&nbsp;20538800 | &nbsp;&nbsp;&nbsp;&nbsp;6298592 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**12110793** |
| &nbsp;&nbsp;**Japan 6.0%** | &nbsp;&nbsp;**Japan 6.0%** | &nbsp;&nbsp;**Japan 6.0%** |
| &nbsp;&nbsp;Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42800 | &nbsp;&nbsp;19703791 |
| &nbsp;&nbsp;Recruit Holdings Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342000 | &nbsp;&nbsp;10998810 |
| &nbsp;&nbsp;SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12900 | &nbsp;&nbsp;&nbsp;&nbsp;6552052 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**37254653** |
| &nbsp;&nbsp;**Netherlands 2.3%** | &nbsp;&nbsp;**Netherlands 2.3%** | &nbsp;&nbsp;**Netherlands 2.3%** |
| &nbsp;&nbsp;ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21210 | &nbsp;&nbsp;14033544 |
| &nbsp;&nbsp;**Singapore 1.6%** | &nbsp;&nbsp;**Singapore 1.6%** | &nbsp;&nbsp;**Singapore 1.6%** |
| &nbsp;&nbsp;DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364100 | &nbsp;&nbsp;&nbsp;&nbsp;9967701 |
| &nbsp;&nbsp;**Spain 1.9%** | &nbsp;&nbsp;**Spain 1.9%** | &nbsp;&nbsp;**Spain 1.9%** |
| &nbsp;&nbsp;Industria de Diseno Textil SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378350 | &nbsp;&nbsp;11812397 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Switzerland 4.2%** | &nbsp;&nbsp;**Switzerland 4.2%** | &nbsp;&nbsp;**Switzerland 4.2%** |
| &nbsp;&nbsp;Lonza Group AG, Registered Shares | &nbsp;&nbsp;&nbsp;&nbsp;24400 | &nbsp;&nbsp;13918774 |
| &nbsp;&nbsp;Nestlé SA, Registered Shares | &nbsp;&nbsp;&nbsp;&nbsp;98262 | &nbsp;&nbsp;11988854 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**25907628** |
| &nbsp;&nbsp;**Taiwan 1.2%** | &nbsp;&nbsp;**Taiwan 1.2%** | &nbsp;&nbsp;**Taiwan 1.2%** |
| &nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co., Ltd. | &nbsp;&nbsp;423000 | &nbsp;&nbsp;&nbsp;&nbsp;7464595 |
| &nbsp;&nbsp;**United Kingdom 8.2%** | &nbsp;&nbsp;**United Kingdom 8.2%** | &nbsp;&nbsp;**United Kingdom 8.2%** |
| &nbsp;&nbsp;Diageo PLC | &nbsp;&nbsp;332485 | &nbsp;&nbsp;14538276 |
| &nbsp;&nbsp;Linde PLC | &nbsp;&nbsp;&nbsp;&nbsp;90434 | &nbsp;&nbsp;29917342 |
| &nbsp;&nbsp;Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;83126 | &nbsp;&nbsp;&nbsp;&nbsp;5923637 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**50379255** |
| &nbsp;&nbsp;**United States 54.6%** | &nbsp;&nbsp;**United States 54.6%** | &nbsp;&nbsp;**United States 54.6%** |
| &nbsp;&nbsp;Advanced Micro Devices, Inc.<sup>(a)</sup> | &nbsp;&nbsp;120269 | &nbsp;&nbsp;&nbsp;&nbsp;9038215 |
| &nbsp;&nbsp;Alphabet, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;154781 | &nbsp;&nbsp;15298554 |
| &nbsp;&nbsp;Amazon.com, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;66137 | &nbsp;&nbsp;&nbsp;&nbsp;6820709 |
| &nbsp;&nbsp;Cintas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15920 | &nbsp;&nbsp;&nbsp;&nbsp;7064341 |
| &nbsp;&nbsp;Coca-Cola Co. (The) | &nbsp;&nbsp;227236 | &nbsp;&nbsp;13934111 |
| &nbsp;&nbsp;ConocoPhillips Co. | &nbsp;&nbsp;166527 | &nbsp;&nbsp;20294645 |
| &nbsp;&nbsp;Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp;38938 | &nbsp;&nbsp;10294428 |
| &nbsp;&nbsp;Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;39079 | &nbsp;&nbsp;19539109 |
| &nbsp;&nbsp;Eli Lilly & Co. | &nbsp;&nbsp;&nbsp;&nbsp;50258 | &nbsp;&nbsp;17296291 |
| &nbsp;&nbsp;Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;54923 | &nbsp;&nbsp;&nbsp;&nbsp;7968778 |
| &nbsp;&nbsp;Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;45841 | &nbsp;&nbsp;&nbsp;&nbsp;4930200 |
| &nbsp;&nbsp;Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43242 | &nbsp;&nbsp;18277096 |
| &nbsp;&nbsp;Lam Research Corp. | &nbsp;&nbsp;&nbsp;&nbsp;24766 | &nbsp;&nbsp;12385477 |
| &nbsp;&nbsp;Marsh & McLennan Companies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;66327 | &nbsp;&nbsp;11601256 |
| &nbsp;&nbsp;MasterCard, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;87715 | &nbsp;&nbsp;32507179 |
| &nbsp;&nbsp;Mettler-Toledo International, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4029 | &nbsp;&nbsp;&nbsp;&nbsp;6176135 |
| &nbsp;&nbsp;Microsoft Corp. | &nbsp;&nbsp;191694 | &nbsp;&nbsp;47503690 |
| &nbsp;&nbsp;PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32450 | &nbsp;&nbsp;&nbsp;&nbsp;5549599 |
| &nbsp;&nbsp;QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52040 | &nbsp;&nbsp;&nbsp;&nbsp;6932248 |
| &nbsp;&nbsp;Republic Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;46582 | &nbsp;&nbsp;&nbsp;&nbsp;5814365 |
| &nbsp;&nbsp;Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40599 | &nbsp;&nbsp;23154828 |
| &nbsp;&nbsp;T-Mobile US, Inc.<sup>(a)</sup> | &nbsp;&nbsp;103423 | &nbsp;&nbsp;15442088 |
| &nbsp;&nbsp;Valero Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;6301350 |

---

2 Columbia Select Global Equity Fund \| First Quarter Report 2023

------

Portfolio of Investments (continued)<br> Columbia Select Global Equity Fund, January 31, 2023 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Zoetis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77397 | &nbsp;&nbsp;&nbsp;&nbsp;12808430 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**336933122** |
| &nbsp;&nbsp;Total Common Stocks<br> (Cost $446,957,623) | &nbsp;&nbsp;Total Common Stocks<br> (Cost $446,957,623) | &nbsp;&nbsp;&nbsp;&nbsp;**609972348** |
| &nbsp;&nbsp;**Money Market Funds 1.1%** | &nbsp;&nbsp;**Money Market Funds 1.1%** | &nbsp;&nbsp;**Money Market Funds 1.1%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559%<sup>(b),(c)</sup> | &nbsp;&nbsp;7109810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7106966 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $7,106,741) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $7,106,741) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7106966** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost $454,064,364)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost $454,064,364)** | &nbsp;&nbsp;&nbsp;&nbsp;**617079314** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(29555)** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**$617049759** |

---

#### Notes to Portfolio of Investments
(a) Non-income producing investment.

(b) The rate shown is the seven-day current annualized yield at January 31, 2023.

(c) As defined in the Investment Company Act of 1940, as amended, 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 January 31, 2023 are as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Affiliated issuers** | **Beginning<br> of period($)** | &nbsp;&nbsp;**Purchases($)** | &nbsp;&nbsp;**Sales($)** | &nbsp;&nbsp;**Net change in<br> unrealized<br> appreciation<br> (depreciation)($)** | &nbsp;&nbsp;**End of<br> period($)** | &nbsp;&nbsp;**Realized gain<br> (loss)($)** | &nbsp;&nbsp;**Dividends($)** | &nbsp;&nbsp;**End of<br> period shares** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 4.559% |
|  | 8835962 | &nbsp;&nbsp;54450732 | &nbsp;&nbsp;(56179432) | &nbsp;&nbsp;(296) | &nbsp;&nbsp;7106966 | &nbsp;&nbsp;466 | &nbsp;&nbsp;76444 | &nbsp;&nbsp;7109810 |

---

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

Columbia Select Global Equity Fund \| First Quarter Report 2023<br> 3

------

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

1QT155_10_N01_(03/23)

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Columbia Funds Series Trust II

- **b. Investment Company Act file number:** 811-21852

- **c. CIK number of Registrant:** 0001352280

- **d. LEI of Registrant:** 549300ETFU8G7TK7WT48

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Columbia Select Global Equity Fund

- **b. EDGAR series identifier (if any):** S000030660

- **c. LEI of Series:** DGRZ4754Z4KMBCQJMM19

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $617692397.46

**Total Liabilities:** $325103.94

**Net Assets:** $617367293.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000095017 | 7.67%                | -5.17%               | 6.66%                |
| Class ID C000095019 | 7.55%                | -5.18%               | 6.56%                |
| Class ID C000095021 | 7.65%                | -5.21%               | 6.64%                |
| Class ID C000095023 | 7.65%                | -5.13%               | 6.66%                |
| Class ID C000097634 | 7.67%                | -5.16%               | 6.69%                |
| Class ID C000184719 | 7.72%                | -5.18%               | 6.72%                |
| Class ID C000200532 | 7.66%                | -5.11%               | 6.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12667541.85             | $31618721.68                               |
| Month 2  | $-2433912.60             | $-29755503.34                              |
| Month 3  | $6637315.78              | $32190926.34                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANCED MICRO DEVICES INC                | Advanced Micro Devices Inc                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    120269 | NS      | $9038215.35   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    154781 | NS      | $15298554.04  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                            | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     66137 | NS      | $6820708.81   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                            | ConocoPhillips                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    166527 | NS      | $20294645.49  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORPORATION                       | Danaher Corp                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     38938 | NS      | $10294428.44  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                | Diageo PLC                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    332485 | NS      | $14538275.62  | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC            | Marsh & McLennan Cos Inc                  | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     66327 | NS      | $11601255.57  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAH BK                              | Kotak Mahindra Bank Ltd                   | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    499393 | NS      | $10602757.25  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                 | Nestle SA                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     98262 | NS      | $11988853.99  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPSICO INC                               | PepsiCo Inc                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     32450 | NS      | $5549599.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                           | T-Mobile US Inc                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    103423 | NS      | $15442088.13  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER                             | Thermo Fisher Scientific Inc              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     40599 | NS      | $23154827.67  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                | Zoetis Inc                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     77397 | NS      | $12808429.53  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                             | HDFC Bank Ltd                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    889293 | NS      | $17500081.09  | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                          | MercadoLibre Inc                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      6864 | NS      | $8111120.16   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTL INC                   | Mettler-Toledo International Inc          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      4029 | NS      | $6176134.68   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    191694 | NS      | $47503690.14  | 7.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIEN LTD                               | Nutrien Ltd                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     77644 | NS      | $6428146.76   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                     | Republic Services Inc                     | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     46582 | NS      | $5814365.24   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP (JAPAN)                          | SMC Corp/Japan                            | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     12900 | NS      | $6552051.95   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                     | Schneider Electric SE                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     66487 | NS      | $10785228.37  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    423000 | NS      | $7464595.22   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                        | Valero Energy Corp                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     45000 | NS      | $6301350.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                             | AIA Group Ltd                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    811800 | NS      | $9179548.64   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                   | Recruit Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    342000 | NS      | $10998810.25  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYG A/S                                  | Tryg A/S                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    267416 | NS      | $6136689.82   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                 | Linde PLC                                 | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     90434 | NS      | $29917342.59  | 4.85%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                  | Bank Central Asia Tbk PT                  | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  10241600 | NS      | $5812201.44   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA             | Industria de Diseno Textil SA             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    378350 | NS      | $11812396.59  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY AND COMPANY                     | Eli Lilly & Co                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     50258 | NS      | $17296290.70  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC               | Reckitt Benckiser Group PLC               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     83126 | NS      | $5923637.04   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                       | Anthem Inc                                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     39079 | NS      | $19539109.21  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT      | Bank Rakyat Indonesia Persero Tbk PT      | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  20538800 | NS      | $6298591.47   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                           | ASML Holding NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     21210 | NS      | $14033543.76  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                              | Keyence Corp                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     42800 | NS      | $19703790.63  | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LOREAL SA                                 | L'Oreal SA                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     23807 | NS      | $9830187.56   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON          | LVMH Moet Hennessy Louis Vuitton SE       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     15941 | NS      | $13916101.64  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CINTAS CORP                               | Cintas Corp                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15920 | NS      | $7064340.80   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                              | Coca-Cola Co/The                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    227236 | NS      | $13934111.52  | 2.26%             |  |  |  | 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        |   7109810 | NS      | $7106966.33   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                    | DBS Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    364100 | NS      | $9967700.59   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                            | Lonza Group AG                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     24400 | NS      | $13918774.28  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MASTERCARD INC                            | Mastercard Inc                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     87715 | NS      | $32507179.00  | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                          | Novo Nordisk A/S                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     83957 | NS      | $11618798.90  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM INC                              | QUALCOMM Inc                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     52040 | NS      | $6932248.40   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC             | Hilton Worldwide Holdings Inc             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     54923 | NS      | $7968778.07   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC             | Intercontinental Exchange Inc             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     45841 | NS      | $4930199.55   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC.                               | Intuit Inc                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     43242 | NS      | $18277096.14  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RSRCH CORP                            | Lam Research Corp                         | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     24766 | NS      | $12385476.60  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-24

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer