# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-23-002167
**Filing Date:** 2023-1
**Character Count:** 46907
**Document Hash:** d9727dbbcaa7d2abf76e6ee5fb9cc9ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002167.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002167

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230831

**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:** 23546572

**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 Pyrford International Stock Fund (Series ID: S000074123)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000231682 | Columbia Pyrford International Stock Fund Class C               | PISEX           |
| C000231683 | Columbia Pyrford International Stock Fund Class R               | PISJX           |
| C000231684 | Columbia Pyrford International Stock Fund Advisor Class         | PISKX           |
| C000231685 | Columbia Pyrford International Stock Fund Institutional Class   | PISLX           |
| C000231686 | Columbia Pyrford International Stock Fund Institutional 2 Class | PISOX           |
| C000231687 | Columbia Pyrford International Stock Fund Class A               | PISDX           |
| C000231688 | Columbia Pyrford International Stock Fund Institutional 3 Class | PISQX           |

## Nport-Ex

![](imga80c681c1.jpg)

First Quarter Report<br> November 30, 2022 (Unaudited)

![](img89267fd02.jpg)

Columbia Pyrford International Stock Fund

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

------

## Portfolio of Investments<br> Columbia Pyrford International Stock Fund, November 30, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)

Investments in securities

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks 93.1%** | &nbsp;&nbsp;**Common Stocks 93.1%** | &nbsp;&nbsp;**Common Stocks 93.1%** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Australia 10.1%** | &nbsp;&nbsp;**Australia 10.1%** | &nbsp;&nbsp;**Australia 10.1%** |
| &nbsp;&nbsp;Brambles Ltd. | &nbsp;&nbsp;1202026 | &nbsp;&nbsp;&nbsp;&nbsp;9942985 |
| &nbsp;&nbsp;Computershare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;473397 | &nbsp;&nbsp;&nbsp;&nbsp;8974047 |
| &nbsp;&nbsp;Endeavour Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;778391 | &nbsp;&nbsp;&nbsp;&nbsp;3696345 |
| &nbsp;&nbsp;QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;829019 | &nbsp;&nbsp;&nbsp;&nbsp;7282340 |
| &nbsp;&nbsp;Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64640 | &nbsp;&nbsp;&nbsp;&nbsp;4825679 |
| &nbsp;&nbsp;Woodside Energy Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;244890 | &nbsp;&nbsp;&nbsp;&nbsp;6184587 |
| &nbsp;&nbsp;Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;361938 | &nbsp;&nbsp;&nbsp;&nbsp;8513841 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**49419824** |
| &nbsp;&nbsp;**Finland 2.7%** | &nbsp;&nbsp;**Finland 2.7%** | &nbsp;&nbsp;**Finland 2.7%** |
| &nbsp;&nbsp;KONE OYJ, Class B | &nbsp;&nbsp;&nbsp;&nbsp;104283 | &nbsp;&nbsp;&nbsp;&nbsp;5215245 |
| &nbsp;&nbsp;Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp;&nbsp;158951 | &nbsp;&nbsp;&nbsp;&nbsp;8049789 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**13265034** |
| &nbsp;&nbsp;**France 6.9%** | &nbsp;&nbsp;**France 6.9%** | &nbsp;&nbsp;**France 6.9%** |
| &nbsp;&nbsp;Air Liquide SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64001 | &nbsp;&nbsp;&nbsp;&nbsp;9317977 |
| &nbsp;&nbsp;Bureau Veritas A | &nbsp;&nbsp;&nbsp;&nbsp;217019 | &nbsp;&nbsp;&nbsp;&nbsp;5691470 |
| &nbsp;&nbsp;Legrand SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90119 | &nbsp;&nbsp;&nbsp;&nbsp;7342977 |
| &nbsp;&nbsp;Rubis SCA | &nbsp;&nbsp;&nbsp;&nbsp;131910 | &nbsp;&nbsp;&nbsp;&nbsp;3353877 |
| &nbsp;&nbsp;Sanofi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90591 | &nbsp;&nbsp;&nbsp;&nbsp;8183022 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**33889323** |
| &nbsp;&nbsp;**Germany 8.1%** | &nbsp;&nbsp;**Germany 8.1%** | &nbsp;&nbsp;**Germany 8.1%** |
| &nbsp;&nbsp;Brenntag SE | &nbsp;&nbsp;&nbsp;&nbsp;138349 | &nbsp;&nbsp;&nbsp;&nbsp;8796360 |
| &nbsp;&nbsp;Deutsche Post AG | &nbsp;&nbsp;&nbsp;&nbsp;204368 | &nbsp;&nbsp;&nbsp;&nbsp;8164145 |
| &nbsp;&nbsp;Fielmann AG | &nbsp;&nbsp;&nbsp;&nbsp;118504 | &nbsp;&nbsp;&nbsp;&nbsp;4339019 |
| &nbsp;&nbsp;GEA Group AG | &nbsp;&nbsp;&nbsp;&nbsp;130468 | &nbsp;&nbsp;&nbsp;&nbsp;5334996 |
| &nbsp;&nbsp;Nemetschek SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72498 | &nbsp;&nbsp;&nbsp;&nbsp;3623279 |
| &nbsp;&nbsp;SAP SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86436 | &nbsp;&nbsp;&nbsp;&nbsp;9590649 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**39848448** |
| &nbsp;&nbsp;**Hong Kong 4.5%** | &nbsp;&nbsp;**Hong Kong 4.5%** | &nbsp;&nbsp;**Hong Kong 4.5%** |
| &nbsp;&nbsp;AIA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;812200 | &nbsp;&nbsp;&nbsp;&nbsp;8247574 |
| &nbsp;&nbsp;ASMPT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;435070 | &nbsp;&nbsp;&nbsp;&nbsp;3238880 |
| &nbsp;&nbsp;Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;991569 | &nbsp;&nbsp;&nbsp;&nbsp;5115142 |
| &nbsp;&nbsp;VTech Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;821700 | &nbsp;&nbsp;&nbsp;&nbsp;5240492 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**21842088** |

---

---

| | | |
|:---|:---|:---|
| &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;**Indonesia 2.1%** | &nbsp;&nbsp;**Indonesia 2.1%** | &nbsp;&nbsp;**Indonesia 2.1%** |
| &nbsp;&nbsp;PT Bank Rakyat Indonesia Persero Tbk | &nbsp;&nbsp;16913700 | &nbsp;&nbsp;&nbsp;&nbsp;5380466 |
| &nbsp;&nbsp;PT Telekomunikasi Indonesia Persero Tbk | &nbsp;&nbsp;18297500 | &nbsp;&nbsp;&nbsp;&nbsp;4720297 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**10100763** |
| &nbsp;&nbsp;**Japan 13.3%** | &nbsp;&nbsp;**Japan 13.3%** | &nbsp;&nbsp;**Japan 13.3%** |
| &nbsp;&nbsp;ABC-Mart, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145700 | &nbsp;&nbsp;&nbsp;&nbsp;7393219 |
| &nbsp;&nbsp;Japan Tobacco, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736168 | &nbsp;&nbsp;15061554 |
| &nbsp;&nbsp;KDDI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318700 | &nbsp;&nbsp;&nbsp;&nbsp;9479597 |
| &nbsp;&nbsp;Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1020800 | &nbsp;&nbsp;10230236 |
| &nbsp;&nbsp;Nabtesco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273300 | &nbsp;&nbsp;&nbsp;&nbsp;6885325 |
| &nbsp;&nbsp;Nihon Kohden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309500 | &nbsp;&nbsp;&nbsp;&nbsp;7242657 |
| &nbsp;&nbsp;Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630100 | &nbsp;&nbsp;&nbsp;&nbsp;5486698 |
| &nbsp;&nbsp;Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92100 | &nbsp;&nbsp;&nbsp;&nbsp;3555323 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**65334609** |
| &nbsp;&nbsp;**Malaysia 3.0%** | &nbsp;&nbsp;**Malaysia 3.0%** | &nbsp;&nbsp;**Malaysia 3.0%** |
| &nbsp;&nbsp;Axiata Group Bhd | &nbsp;&nbsp;&nbsp;&nbsp;7334600 | &nbsp;&nbsp;&nbsp;&nbsp;5388463 |
| &nbsp;&nbsp;Malayan Banking Bhd | &nbsp;&nbsp;&nbsp;&nbsp;4864800 | &nbsp;&nbsp;&nbsp;&nbsp;9455703 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**14844166** |
| &nbsp;&nbsp;**Netherlands 3.3%** | &nbsp;&nbsp;**Netherlands 3.3%** | &nbsp;&nbsp;**Netherlands 3.3%** |
| &nbsp;&nbsp;Koninklijke Philips NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133630 | &nbsp;&nbsp;&nbsp;&nbsp;2002395 |
| &nbsp;&nbsp;Koninklijke Vopak NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160217 | &nbsp;&nbsp;&nbsp;&nbsp;4755355 |
| &nbsp;&nbsp;Shell PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164560 | &nbsp;&nbsp;&nbsp;&nbsp;4815979 |
| &nbsp;&nbsp;Wolters Kluwer NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39646 | &nbsp;&nbsp;&nbsp;&nbsp;4369403 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**15943132** |
| &nbsp;&nbsp;**Norway 1.6%** | &nbsp;&nbsp;**Norway 1.6%** | &nbsp;&nbsp;**Norway 1.6%** |
| &nbsp;&nbsp;Telenor ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787898 | &nbsp;&nbsp;&nbsp;&nbsp;7644533 |
| &nbsp;&nbsp;**Singapore 6.0%** | &nbsp;&nbsp;**Singapore 6.0%** | &nbsp;&nbsp;**Singapore 6.0%** |
| &nbsp;&nbsp;ComfortDelGro Corp., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6948500 | &nbsp;&nbsp;&nbsp;&nbsp;6321085 |
| &nbsp;&nbsp;Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1268900 | &nbsp;&nbsp;&nbsp;&nbsp;3218170 |
| &nbsp;&nbsp;Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5227707 | &nbsp;&nbsp;10509902 |
| &nbsp;&nbsp;United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397602 | &nbsp;&nbsp;&nbsp;&nbsp;9167700 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**29216857** |

---

2 Columbia Pyrford International Stock Fund \| First Quarter Report 2022

------

Portfolio of Investments (continued)<br> Columbia Pyrford International Stock Fund, November 30, 2022 (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;**Sweden 3.7%** | &nbsp;&nbsp;**Sweden 3.7%** | &nbsp;&nbsp;**Sweden 3.7%** |
| &nbsp;&nbsp;ASSA ABLOY AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;233297 | &nbsp;&nbsp;&nbsp;&nbsp;5349358 |
| &nbsp;&nbsp;Atlas Copco AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp;458368 | &nbsp;&nbsp;&nbsp;&nbsp;5713514 |
| &nbsp;&nbsp;Essity AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;285840 | &nbsp;&nbsp;&nbsp;&nbsp;6999305 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**18062177** |
| &nbsp;&nbsp;**Switzerland 9.9%** | &nbsp;&nbsp;**Switzerland 9.9%** | &nbsp;&nbsp;**Switzerland 9.9%** |
| &nbsp;&nbsp;Geberit AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5026 | &nbsp;&nbsp;&nbsp;&nbsp;2409232 |
| &nbsp;&nbsp;Givaudan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781 | &nbsp;&nbsp;&nbsp;&nbsp;2640308 |
| &nbsp;&nbsp;Nestlé SA, Registered Shares | &nbsp;&nbsp;&nbsp;&nbsp;102465 | &nbsp;&nbsp;12195754 |
| &nbsp;&nbsp;Novartis AG, Registered Shares | &nbsp;&nbsp;&nbsp;&nbsp;114153 | &nbsp;&nbsp;10154429 |
| &nbsp;&nbsp;Roche Holding AG, Genusschein Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30642 | &nbsp;&nbsp;10008409 |
| &nbsp;&nbsp;Schindler Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14958 | &nbsp;&nbsp;&nbsp;&nbsp;2835601 |
| &nbsp;&nbsp;SGS SA, Registered Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1185 | &nbsp;&nbsp;&nbsp;&nbsp;2784126 |
| &nbsp;&nbsp;Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10927 | &nbsp;&nbsp;&nbsp;&nbsp;5249736 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**48277595** |
| &nbsp;&nbsp;**Taiwan 2.6%** | &nbsp;&nbsp;**Taiwan 2.6%** | &nbsp;&nbsp;**Taiwan 2.6%** |
| &nbsp;&nbsp;Advantech Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;244000 | &nbsp;&nbsp;&nbsp;&nbsp;2656021 |
| &nbsp;&nbsp;Chunghwa Telecom Co., Ltd. | &nbsp;&nbsp;1215000 | &nbsp;&nbsp;&nbsp;&nbsp;4472308 |
| &nbsp;&nbsp;Merida Industry Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538628 |
| &nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;314000 | &nbsp;&nbsp;&nbsp;&nbsp;5042794 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**12709751** |
| &nbsp;&nbsp;**United Kingdom 15.3%** | &nbsp;&nbsp;**United Kingdom 15.3%** | &nbsp;&nbsp;**United Kingdom 15.3%** |
| &nbsp;&nbsp;BP PLC | &nbsp;&nbsp;&nbsp;&nbsp;709891 | &nbsp;&nbsp;&nbsp;&nbsp;4239280 |
| &nbsp;&nbsp;British American Tobacco PLC | &nbsp;&nbsp;&nbsp;&nbsp;198118 | &nbsp;&nbsp;&nbsp;&nbsp;8123234 |
| &nbsp;&nbsp;Bunzl PLC | &nbsp;&nbsp;&nbsp;&nbsp;139769 | &nbsp;&nbsp;&nbsp;&nbsp;5169077 |
| &nbsp;&nbsp;GSK PLC | &nbsp;&nbsp;&nbsp;&nbsp;360683 | &nbsp;&nbsp;&nbsp;&nbsp;6133077 |

---

---

| | | |
|:---|:---|:---|
| &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;Haleon PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;450854 | &nbsp;&nbsp;&nbsp;&nbsp;1566921 |
| &nbsp;&nbsp;IMI PLC | &nbsp;&nbsp;&nbsp;&nbsp;253123 | &nbsp;&nbsp;&nbsp;&nbsp;4162804 |
| &nbsp;&nbsp;Imperial Brands PLC | &nbsp;&nbsp;&nbsp;&nbsp;222987 | &nbsp;&nbsp;&nbsp;&nbsp;5735463 |
| &nbsp;&nbsp;Legal & General Group PLC | &nbsp;&nbsp;2926547 | &nbsp;&nbsp;&nbsp;&nbsp;8977465 |
| &nbsp;&nbsp;National Grid PLC | &nbsp;&nbsp;&nbsp;&nbsp;665745 | &nbsp;&nbsp;&nbsp;&nbsp;8189381 |
| &nbsp;&nbsp;Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;106850 | &nbsp;&nbsp;&nbsp;&nbsp;7667931 |
| &nbsp;&nbsp;Unilever PLC | &nbsp;&nbsp;&nbsp;&nbsp;190586 | &nbsp;&nbsp;&nbsp;&nbsp;9557929 |
| &nbsp;&nbsp;Vodafone Group PLC | &nbsp;&nbsp;4965816 | &nbsp;&nbsp;&nbsp;&nbsp;5500452 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**75023014** |
| &nbsp;&nbsp;Total Common Stocks<br> (Cost $395,813,518) | &nbsp;&nbsp;Total Common Stocks<br> (Cost $395,813,518) | &nbsp;&nbsp;**455421314** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Stocks 1.8%** | &nbsp;&nbsp;**Preferred Stocks 1.8%** | &nbsp;&nbsp;**Preferred Stocks 1.8%** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Germany 1.8%** | &nbsp;&nbsp;**Germany 1.8%** | &nbsp;&nbsp;**Germany 1.8%** |
| &nbsp;&nbsp;Fuchs Petrolub SE | &nbsp;&nbsp;251816 | &nbsp;&nbsp;8820646 |
| &nbsp;&nbsp;Total Preferred Stocks<br> (Cost $8,652,442) | &nbsp;&nbsp;Total Preferred Stocks<br> (Cost $8,652,442) | &nbsp;&nbsp;**8820646** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds 3.5%** | &nbsp;&nbsp;**Money Market Funds 3.5%** | &nbsp;&nbsp;**Money Market Funds 3.5%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989%<sup>(b),(c)</sup> | &nbsp;&nbsp;17244194 | &nbsp;&nbsp;&nbsp;&nbsp;17237296 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $17,237,004) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $17,237,004) | &nbsp;&nbsp;&nbsp;&nbsp;**17237296** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost $421,702,964)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost $421,702,964)** | &nbsp;&nbsp;&nbsp;&nbsp;**481479256** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7695625** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**$489174881** |

---

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

(b) The rate shown is the seven-day current annualized yield at November 30, 2022.

(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 November 30, 2022 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, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% |
|  | 13344812 | &nbsp;&nbsp;32010561 | &nbsp;&nbsp;(28117058) | &nbsp;&nbsp;(1019) | &nbsp;&nbsp;17237296 | &nbsp;&nbsp;2160 | &nbsp;&nbsp;122230 | &nbsp;&nbsp;17244194 |

---

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

Columbia Pyrford International Stock Fund \| First Quarter Report 2022<br> 3

------

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

1QT319_08_N01_(01/23)

## 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 Pyrford International Stock Fund

- **b. EDGAR series identifier (if any):** S000074123

- **c. LEI of Series:** 5493002KJ7JNJUC6A338

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $491922574.84

**Total Liabilities:** $2153346.58

**Net Assets:** $489769228.26

**Cash Not Reported:** $1629026.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231682 | -8.21%               | 4.39%                | 11.20%               |
| Class ID C000231683 | -8.10%               | 4.37%                | 11.32%               |
| Class ID C000231684 | -8.11%               | 4.50%                | 11.34%               |
| Class ID C000231685 | -8.11%               | 4.46%                | 11.38%               |
| Class ID C000231686 | -8.11%               | 4.46%                | 11.38%               |
| Class ID C000231687 | -8.15%               | 4.40%                | 11.34%               |
| Class ID C000231688 | -8.10%               | 4.40%                | 11.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16436.83               | $-40012044.77                              |
| Month 2  | $1306620.57              | $17928996.47                               |
| Month 3  | $-172439.72              | $49321191.51                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HALEON PLC                                                    | Haleon PLC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    450854 | NS      | $1566920.75   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                       | GSK PLC                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    360683 | NS      | $6133077.08   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                        | SAP SE                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     86436 | NS      | $9590649.48   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                                          | Schindler Holding AG                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     14958 | NS      | $2835601.06   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR GROUP LTD                                           | Endeavour Group Ltd/Australia             | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    778391 | NS      | $3696345.30   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                     | Shell PLC                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    164560 | NS      | $4815978.82   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                        | Singapore Technologies Engineering Ltd    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |   1268900 | NS      | $3218170.05   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD                              | Singapore Telecommunications Ltd          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | NUSS              | SG        |   5227707 | NS      | $10509902.02  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                 | Assa Abloy AB                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    233297 | NS      | $5349358.25   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD                                              | Advantech Co Ltd                          | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    244000 | NS      | $2656020.63   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-MART INC                                                  | ABC-Mart Inc                              | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |    145700 | NS      | $7393218.79   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HOLDINGS LTD                                     | Power Assets Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    991569 | NS      | $5115142.16   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                       | IMI PLC                                   | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    253123 | NS      | $4162803.86   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO RUBBER IND LTD                                       | Sumitomo Rubber Industries Ltd            | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    630100 | NS      | $5486697.49   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                     | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    314000 | NS      | $5042794.05   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                           | Imperial Brands PLC                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    222987 | NS      | $5735462.96   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                             | Japan Tobacco Inc                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    760468 | NS      | $15558717.37  | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LAIR LIQUIDE SA POUR LETUDE ET LEXPLO DES PROCEDES GEORGES CL | Air Liquide SA                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     64001 | NS      | $9317976.68   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD                                                     | ASM Pacific Technology Ltd                | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    435070 | NS      | $3238879.55   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                                   | Telenor ASA                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | NUSS              | NO        |    787898 | NS      | $7644532.92   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT                               | Telkom Indonesia Persero Tbk PT           | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  18297500 | NS      | $4720296.87   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSHUSHO CORP                                           | Toyota Tsusho Corp                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     92100 | NS      | $3555323.19   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BK LTD                                        | United Overseas Bank Ltd                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    397602 | NS      | $9167700.19   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                                     | KDDI Corp                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    318700 | NS      | $9479597.00   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                      | Kone OYJ                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    104283 | NS      | $5215245.32   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                            | Vodafone Group PLC                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   4965816 | NS      | $5500452.23   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE VOPAK NV                                          | Koninklijke Vopak NV                      | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |    173909 | NS      | $5161743.16   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VTECH HOLDINGS LTD                                            | VTech Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    821700 | NS      | $5240492.46   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                             | Wolters Kluwer NV                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     39646 | NS      | $4369403.28   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIATA GROUP BHD                                              | Axiata Group Bhd                          | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |   7334600 | NS      | $5388463.04   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                        | BP PLC                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    709891 | NS      | $4239280.31   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                                          | Woolworths Group Ltd                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    361938 | NS      | $8513840.89   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                                     | Zurich Insurance Group AG                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     10927 | NS      | $5249735.51   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                     | Sampo Oyj                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    158951 | NS      | $8049788.72   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GEN GRP PLC                                           | Legal & General Group PLC                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   2926547 | NS      | $8977464.67   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                 | AIA Group Ltd                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    812200 | NS      | $8247573.72   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                                             | National Grid PLC                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    665745 | NS      | $8189381.16   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| RUBIS SCA                                                     | Rubis SCA                                 | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    131910 | NS      | $3353877.17   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AB (PUBL)                                              | Essity AB                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    285840 | NS      | $6999304.99   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                                | Atlas Copco AB                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    458368 | NS      | $5713513.64   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                  | Unilever PLC                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    190586 | NS      | $9557929.35   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                          | Bank Rakyat Indonesia Persero Tbk PT      | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  16913700 | NS      | $5380466.10   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                                                  | Brambles Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1202026 | NS      | $9942984.76   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                     | Woodside Energy Group Ltd                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    244890 | NS      | $6184586.72   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMER TOBACCO PLC                                      | British American Tobacco PLC              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    198118 | NS      | $8123234.46   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                     | Bunzl PLC                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    139769 | NS      | $5169076.90   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                                             | Bureau Veritas SA                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    217019 | NS      | $5691469.92   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                                                 | Rio Tinto Ltd                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     64640 | NS      | $4825679.40   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO. LTD.                                     | Chunghwa Telecom Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1215000 | NS      | $4472308.09   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                                 | COLUMBIA SHORT TERM CASH FUND             | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  17244194 | NS      | $17237296.14  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORTDELGRO CORP LTD                                        | ComfortDelGro Corp Ltd                    | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   6948500 | NS      | $6321084.79   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LIMITED                                         | Computershare Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    473397 | NS      | $8974046.91   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                                                   | Brenntag AG                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    138349 | NS      | $8796359.59   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                              | Deutsche Post AG                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    204368 | NS      | $8164144.59   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| FIELMANN AG                                                   | Fielmann AG                               | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |    118504 | NS      | $4339018.66   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS PETROLUB SE                                             | FUCHS PETROLUB SE                         | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |    251816 | NS      | $8820645.90   | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG                                                    | Geberit AG                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      5026 | NS      | $2409232.02   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                                   | Givaudan SA                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       781 | NS      | $2640307.99   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                              | Roche Holding AG                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     30642 | NS      | $10008409.34  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                                    | Legrand SA                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     90119 | NS      | $7342976.56   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA GROUP AG                                                  | GEA Group AG                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |    130468 | NS      | $5334995.68   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BHD                                           | Malayan Banking Bhd                       | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | NUSS              | MY        |   4864800 | NS      | $9455703.28   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                                 | Nemetschek SE                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     72498 | NS      | $3623279.42   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                      | Mitsubishi Electric Corp                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   1020800 | NS      | $10230235.92  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NABTESCO CORP                                                 | Nabtesco Corp                             | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |    273300 | NS      | $6885325.32   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                     | Nestle SA                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    102465 | NS      | $12195753.55  | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON KOHDEN CORP                                             | Nihon Kohden Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    309500 | NS      | $7242657.47   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry                                               | Merida Industry Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89000 | NS      | $538628.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                   | Novartis AG                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    114153 | NS      | $10154429.23  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                                        | Koninklijke Philips NV                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    133630 | NS      | $2002394.93   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD                                       | QBE Insurance Group Ltd                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    829019 | NS      | $7282340.09   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                   | Reckitt Benckiser Group PLC               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    106850 | NS      | $7667930.67   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                        | SGS SA                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1185 | NS      | $2784126.12   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                                     | Sanofi                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     90591 | NS      | $8183022.52   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-22

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer