# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-23-002166
**Filing Date:** 2023-1
**Character Count:** 83497
**Document Hash:** 125b852260b7eccd0921f0d8b39af836
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002166.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002166

**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**: 20230228

**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:** 23546573

**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           |
| C000198587 | Columbia Overseas Core Fund Advisor Class         | COSDX           |
| C000198588 | Columbia Overseas Core Fund Class C               | COSCX           |
| 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

![](img5b38e5641.jpg)

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

![](img9eb6eaef2.jpg)

Columbia Overseas Core Fund

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

------

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

Investments in securities

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks 97.6%** | &nbsp;&nbsp;**Common Stocks 97.6%** | &nbsp;&nbsp;**Common Stocks 97.6%** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Australia 4.8%** | &nbsp;&nbsp;**Australia 4.8%** | &nbsp;&nbsp;**Australia 4.8%** |
| &nbsp;&nbsp;Ansell Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;421543 | &nbsp;&nbsp;&nbsp;&nbsp;8327700 |
| &nbsp;&nbsp;Northern Star Resources Ltd. | &nbsp;&nbsp;2264690 | &nbsp;&nbsp;16581493 |
| &nbsp;&nbsp;Paladin Energy Ltd.<sup>(a)</sup> | &nbsp;&nbsp;7570476 | &nbsp;&nbsp;&nbsp;&nbsp;4193271 |
| &nbsp;&nbsp;Santos Ltd. | &nbsp;&nbsp;2942449 | &nbsp;&nbsp;14677359 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**43779823** |
| &nbsp;&nbsp;**Austria 0.5%** | &nbsp;&nbsp;**Austria 0.5%** | &nbsp;&nbsp;**Austria 0.5%** |
| &nbsp;&nbsp;Kontron AG | &nbsp;&nbsp;&nbsp;&nbsp;293464 | &nbsp;&nbsp;&nbsp;&nbsp;4729682 |
| &nbsp;&nbsp;**Brazil 0.5%** | &nbsp;&nbsp;**Brazil 0.5%** | &nbsp;&nbsp;**Brazil 0.5%** |
| &nbsp;&nbsp;JBS SA | &nbsp;&nbsp;1017437 | &nbsp;&nbsp;&nbsp;&nbsp;4321218 |
| &nbsp;&nbsp;**Canada 5.4%** | &nbsp;&nbsp;**Canada 5.4%** | &nbsp;&nbsp;**Canada 5.4%** |
| &nbsp;&nbsp;Alimentation Couche-Tard, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;364009 | &nbsp;&nbsp;16582888 |
| &nbsp;&nbsp;Cameco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;464379 | &nbsp;&nbsp;11321560 |
| &nbsp;&nbsp;Pan American Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;159948 | &nbsp;&nbsp;&nbsp;&nbsp;2621548 |
| &nbsp;&nbsp;Vermilion Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88475 | &nbsp;&nbsp;&nbsp;&nbsp;1750036 |
| &nbsp;&nbsp;West Fraser Timber Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57961 | &nbsp;&nbsp;&nbsp;&nbsp;4533811 |
| &nbsp;&nbsp;Whitecap Resources, Inc. | &nbsp;&nbsp;1580116 | &nbsp;&nbsp;12604278 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**49414121** |
| &nbsp;&nbsp;**China 0.5%** | &nbsp;&nbsp;**China 0.5%** | &nbsp;&nbsp;**China 0.5%** |
| &nbsp;&nbsp;Li Ning Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;517500 | &nbsp;&nbsp;&nbsp;&nbsp;4158887 |
| &nbsp;&nbsp;**Denmark 2.1%** | &nbsp;&nbsp;**Denmark 2.1%** | &nbsp;&nbsp;**Denmark 2.1%** |
| &nbsp;&nbsp;Novo Nordisk A/S, Class B | &nbsp;&nbsp;&nbsp;&nbsp;153486 | &nbsp;&nbsp;19252997 |
| &nbsp;&nbsp;**Finland 1.9%** | &nbsp;&nbsp;**Finland 1.9%** | &nbsp;&nbsp;**Finland 1.9%** |
| &nbsp;&nbsp;UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp;&nbsp;469254 | &nbsp;&nbsp;17226966 |
| &nbsp;&nbsp;**France 4.5%** | &nbsp;&nbsp;**France 4.5%** | &nbsp;&nbsp;**France 4.5%** |
| &nbsp;&nbsp;DBV Technologies SA, ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;180869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244173 |
| &nbsp;&nbsp;Eiffage SA | &nbsp;&nbsp;&nbsp;&nbsp;184062 | &nbsp;&nbsp;18123466 |
| &nbsp;&nbsp;Sanofi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95026 | &nbsp;&nbsp;&nbsp;&nbsp;8583633 |
| &nbsp;&nbsp;TotalEnergies SE | &nbsp;&nbsp;&nbsp;&nbsp;190691 | &nbsp;&nbsp;11918206 |
| &nbsp;&nbsp;Worldline SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54993 | &nbsp;&nbsp;&nbsp;&nbsp;2605086 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**41474564** |
| &nbsp;&nbsp;**Germany 3.8%** | &nbsp;&nbsp;**Germany 3.8%** | &nbsp;&nbsp;**Germany 3.8%** |
| &nbsp;&nbsp;Aroundtown SA | &nbsp;&nbsp;1379306 | &nbsp;&nbsp;&nbsp;&nbsp;3343400 |
| &nbsp;&nbsp;Covestro AG | &nbsp;&nbsp;&nbsp;&nbsp;110915 | &nbsp;&nbsp;&nbsp;&nbsp;4457477 |
| &nbsp;&nbsp;Duerr AG | &nbsp;&nbsp;&nbsp;&nbsp;187203 | &nbsp;&nbsp;&nbsp;&nbsp;6359168 |
| &nbsp;&nbsp;E.ON SE | &nbsp;&nbsp;1168344 | &nbsp;&nbsp;11201559 |

---

---

| | | |
|:---|:---|:---|
| &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;KION Group AG | &nbsp;&nbsp;&nbsp;&nbsp;145494 | &nbsp;&nbsp;&nbsp;&nbsp;4161953 |
| &nbsp;&nbsp;TeamViewer AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;408709 | &nbsp;&nbsp;&nbsp;&nbsp;5324198 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**34847755** |
| &nbsp;&nbsp;**Hong Kong 0.5%** | &nbsp;&nbsp;**Hong Kong 0.5%** | &nbsp;&nbsp;**Hong Kong 0.5%** |
| &nbsp;&nbsp;WH Group Ltd. | &nbsp;&nbsp;7395402 | &nbsp;&nbsp;&nbsp;&nbsp;4333087 |
| &nbsp;&nbsp;**Ireland 1.9%** | &nbsp;&nbsp;**Ireland 1.9%** | &nbsp;&nbsp;**Ireland 1.9%** |
| &nbsp;&nbsp;Amarin Corp. PLC, ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;122343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140695 |
| &nbsp;&nbsp;Flutter Entertainment PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;117790 | &nbsp;&nbsp;&nbsp;&nbsp;17694847 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**17835542** |
| &nbsp;&nbsp;**Israel 3.1%** | &nbsp;&nbsp;**Israel 3.1%** | &nbsp;&nbsp;**Israel 3.1%** |
| &nbsp;&nbsp;Bank Hapoalim BM | &nbsp;&nbsp;1082572 | &nbsp;&nbsp;&nbsp;&nbsp;10525496 |
| &nbsp;&nbsp;Check Point Software Technologies Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;136492 | &nbsp;&nbsp;&nbsp;&nbsp;18130232 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**28655728** |
| &nbsp;&nbsp;**Japan 19.7%** | &nbsp;&nbsp;**Japan 19.7%** | &nbsp;&nbsp;**Japan 19.7%** |
| &nbsp;&nbsp;Amano Corp. | &nbsp;&nbsp;&nbsp;&nbsp;341600 | &nbsp;&nbsp;&nbsp;&nbsp;6201130 |
| &nbsp;&nbsp;BayCurrent Consulting, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;514800 | &nbsp;&nbsp;&nbsp;&nbsp;17109353 |
| &nbsp;&nbsp;COMSYS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;384500 | &nbsp;&nbsp;&nbsp;&nbsp;6931144 |
| &nbsp;&nbsp;Denso Corp. | &nbsp;&nbsp;&nbsp;&nbsp;160600 | &nbsp;&nbsp;&nbsp;&nbsp;8861981 |
| &nbsp;&nbsp;Invincible Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21169 | &nbsp;&nbsp;&nbsp;&nbsp;7362287 |
| &nbsp;&nbsp;ITOCHU Corp. | &nbsp;&nbsp;&nbsp;&nbsp;618100 | &nbsp;&nbsp;&nbsp;&nbsp;19412718 |
| &nbsp;&nbsp;JustSystems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;119800 | &nbsp;&nbsp;&nbsp;&nbsp;2932108 |
| &nbsp;&nbsp;Kinden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;364000 | &nbsp;&nbsp;&nbsp;&nbsp;3910446 |
| &nbsp;&nbsp;MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp;&nbsp;372300 | &nbsp;&nbsp;&nbsp;&nbsp;15554309 |
| &nbsp;&nbsp;Meitec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;226000 | &nbsp;&nbsp;&nbsp;&nbsp;4218289 |
| &nbsp;&nbsp;Mitsubishi UFJ Financial Group, Inc. | &nbsp;&nbsp;1221600 | &nbsp;&nbsp;&nbsp;&nbsp;6662050 |
| &nbsp;&nbsp;Nihon M&A Center Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;629100 | &nbsp;&nbsp;&nbsp;&nbsp;8612803 |
| &nbsp;&nbsp;Nippon Telegraph & Telephone Corp. | &nbsp;&nbsp;&nbsp;&nbsp;178900 | &nbsp;&nbsp;&nbsp;&nbsp;4960720 |
| &nbsp;&nbsp;ORIX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;758600 | &nbsp;&nbsp;&nbsp;&nbsp;12290963 |
| &nbsp;&nbsp;Round One Corp. | &nbsp;&nbsp;2000500 | &nbsp;&nbsp;&nbsp;&nbsp;8960325 |
| &nbsp;&nbsp;Ship Healthcare Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;559700 | &nbsp;&nbsp;&nbsp;&nbsp;11364831 |
| &nbsp;&nbsp;Takeda Pharmaceutical Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;715877 | &nbsp;&nbsp;&nbsp;&nbsp;21049097 |
| &nbsp;&nbsp;Takuma Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;401400 | &nbsp;&nbsp;&nbsp;&nbsp;3751445 |
| &nbsp;&nbsp;Uchida Yoko Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;113000 | &nbsp;&nbsp;&nbsp;&nbsp;3831629 |
| &nbsp;&nbsp;USS Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;201700 | &nbsp;&nbsp;&nbsp;&nbsp;3389911 |
| &nbsp;&nbsp;ValueCommerce Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;149300 | &nbsp;&nbsp;&nbsp;&nbsp;2305842 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**179673381** |

---

2 Columbia Overseas Core Fund \| Third Quarter Report 2022

------

Portfolio of Investments (continued)<br> Columbia Overseas Core 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;**Netherlands 10.0%** | &nbsp;&nbsp;**Netherlands 10.0%** | &nbsp;&nbsp;**Netherlands 10.0%** |
| &nbsp;&nbsp;ABN AMRO Bank NV | &nbsp;&nbsp;&nbsp;&nbsp;725704 | &nbsp;&nbsp;&nbsp;&nbsp;9358622 |
| &nbsp;&nbsp;Adyen NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3467 | &nbsp;&nbsp;&nbsp;&nbsp;5461630 |
| &nbsp;&nbsp;ASR Nederland NV | &nbsp;&nbsp;&nbsp;&nbsp;226271 | &nbsp;&nbsp;10356136 |
| &nbsp;&nbsp;ING Groep NV | &nbsp;&nbsp;1047015 | &nbsp;&nbsp;12696968 |
| &nbsp;&nbsp;Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp;&nbsp;503778 | &nbsp;&nbsp;14681155 |
| &nbsp;&nbsp;Prosus NV<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;183109 | &nbsp;&nbsp;11982429 |
| &nbsp;&nbsp;Shell PLC | &nbsp;&nbsp;&nbsp;&nbsp;780648 | &nbsp;&nbsp;22846282 |
| &nbsp;&nbsp;Signify NV | &nbsp;&nbsp;&nbsp;&nbsp;126206 | &nbsp;&nbsp;&nbsp;&nbsp;4310520 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**91693742** |
| &nbsp;&nbsp;**Norway 1.4%** | &nbsp;&nbsp;**Norway 1.4%** | &nbsp;&nbsp;**Norway 1.4%** |
| &nbsp;&nbsp;SalMar ASA | &nbsp;&nbsp;&nbsp;&nbsp;147134 | &nbsp;&nbsp;&nbsp;&nbsp;5186372 |
| &nbsp;&nbsp;Yara International ASA | &nbsp;&nbsp;&nbsp;&nbsp;157926 | &nbsp;&nbsp;&nbsp;&nbsp;7293414 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**12479786** |
| &nbsp;&nbsp;**Russian Federation —%** | &nbsp;&nbsp;**Russian Federation —%** | &nbsp;&nbsp;**Russian Federation —%** |
| &nbsp;&nbsp;Lukoil PJSC<sup>(b),(c),(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;**Singapore 2.7%** | &nbsp;&nbsp;**Singapore 2.7%** | &nbsp;&nbsp;**Singapore 2.7%** |
| &nbsp;&nbsp;BW LPG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;325593 | &nbsp;&nbsp;&nbsp;&nbsp;2903316 |
| &nbsp;&nbsp;DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;293200 | &nbsp;&nbsp;&nbsp;&nbsp;7646290 |
| &nbsp;&nbsp;Venture Corp., Ltd. | &nbsp;&nbsp;1068800 | &nbsp;&nbsp;13722643 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**24272249** |
| &nbsp;&nbsp;**South Africa 0.5%** | &nbsp;&nbsp;**South Africa 0.5%** | &nbsp;&nbsp;**South Africa 0.5%** |
| &nbsp;&nbsp;Impala Platinum Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;395598 | &nbsp;&nbsp;&nbsp;&nbsp;4807933 |
| &nbsp;&nbsp;**South Korea 2.4%** | &nbsp;&nbsp;**South Korea 2.4%** | &nbsp;&nbsp;**South Korea 2.4%** |
| &nbsp;&nbsp;Hyundai Home Shopping Network Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71727 | &nbsp;&nbsp;&nbsp;&nbsp;2720476 |
| &nbsp;&nbsp;Samsung Electronics Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;238297 | &nbsp;&nbsp;11449921 |
| &nbsp;&nbsp;Youngone Corp. | &nbsp;&nbsp;&nbsp;&nbsp;220302 | &nbsp;&nbsp;&nbsp;&nbsp;8027151 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**22197548** |
| &nbsp;&nbsp;**Spain 0.7%** | &nbsp;&nbsp;**Spain 0.7%** | &nbsp;&nbsp;**Spain 0.7%** |
| &nbsp;&nbsp;ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp;&nbsp;239276 | &nbsp;&nbsp;&nbsp;&nbsp;6791232 |
| &nbsp;&nbsp;**Sweden 1.1%** | &nbsp;&nbsp;**Sweden 1.1%** | &nbsp;&nbsp;**Sweden 1.1%** |
| &nbsp;&nbsp;Samhallsbyggnadsbolaget i Norden AB | &nbsp;&nbsp;4175700 | &nbsp;&nbsp;&nbsp;&nbsp;7639120 |
| &nbsp;&nbsp;Stillfront Group AB<sup>(a)</sup> | &nbsp;&nbsp;1333499 | &nbsp;&nbsp;&nbsp;&nbsp;2082533 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**9721653** |

---

---

| | | |
|:---|:---|:---|
| &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 6.2%** | &nbsp;&nbsp;**Switzerland 6.2%** | &nbsp;&nbsp;**Switzerland 6.2%** |
| &nbsp;&nbsp;Landis+Gyr Group AG<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119531 | &nbsp;&nbsp;&nbsp;&nbsp;8346598 |
| &nbsp;&nbsp;Nestlé SA, Registered Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85473 | &nbsp;&nbsp;&nbsp;&nbsp;10173305 |
| &nbsp;&nbsp;Novartis AG, Registered Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72983 | &nbsp;&nbsp;&nbsp;&nbsp;6492170 |
| &nbsp;&nbsp;Roche Holding AG, Genusschein Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37438 | &nbsp;&nbsp;&nbsp;&nbsp;12228145 |
| &nbsp;&nbsp;UBS AG | &nbsp;&nbsp;&nbsp;&nbsp;1034009 | &nbsp;&nbsp;&nbsp;&nbsp;19080247 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**56320465** |
| &nbsp;&nbsp;**Taiwan 3.4%** | &nbsp;&nbsp;**Taiwan 3.4%** | &nbsp;&nbsp;**Taiwan 3.4%** |
| &nbsp;&nbsp;Fubon Financial Holding Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7962425 | &nbsp;&nbsp;&nbsp;&nbsp;15815131 |
| &nbsp;&nbsp;Parade Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438000 | &nbsp;&nbsp;&nbsp;&nbsp;11494938 |
| &nbsp;&nbsp;Tripod Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1079000 | &nbsp;&nbsp;&nbsp;&nbsp;3406338 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**30716407** |
| &nbsp;&nbsp;**United Kingdom 13.9%** | &nbsp;&nbsp;**United Kingdom 13.9%** | &nbsp;&nbsp;**United Kingdom 13.9%** |
| &nbsp;&nbsp;AstraZeneca PLC, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460844 | &nbsp;&nbsp;&nbsp;&nbsp;31323567 |
| &nbsp;&nbsp;British American Tobacco PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499941 | &nbsp;&nbsp;&nbsp;&nbsp;20498581 |
| &nbsp;&nbsp;Crest Nicholson Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;1020621 | &nbsp;&nbsp;&nbsp;&nbsp;2825008 |
| &nbsp;&nbsp;DCC PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198949 | &nbsp;&nbsp;&nbsp;&nbsp;10594510 |
| &nbsp;&nbsp;Intermediate Capital Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272615 | &nbsp;&nbsp;&nbsp;&nbsp;3978598 |
| &nbsp;&nbsp;JD Sports Fashion PLC | &nbsp;&nbsp;&nbsp;&nbsp;6861560 | &nbsp;&nbsp;&nbsp;&nbsp;10575856 |
| &nbsp;&nbsp;John Wood Group PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1091180 | &nbsp;&nbsp;&nbsp;&nbsp;1720209 |
| &nbsp;&nbsp;Just Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;3764456 | &nbsp;&nbsp;&nbsp;&nbsp;3391368 |
| &nbsp;&nbsp;Liberty Global PLC, Class C<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760003 | &nbsp;&nbsp;&nbsp;&nbsp;15716862 |
| &nbsp;&nbsp;TP Icap Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;4757197 | &nbsp;&nbsp;&nbsp;&nbsp;10033820 |
| &nbsp;&nbsp;Vodafone Group PLC | &nbsp;&nbsp;14276354 | &nbsp;&nbsp;&nbsp;&nbsp;15813394 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**126471773** |
| &nbsp;&nbsp;**United States 6.1%** | &nbsp;&nbsp;**United States 6.1%** | &nbsp;&nbsp;**United States 6.1%** |
| &nbsp;&nbsp;ACADIA Pharmaceuticals, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451867 |
| &nbsp;&nbsp;Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14719 | &nbsp;&nbsp;&nbsp;&nbsp;8110610 |
| &nbsp;&nbsp;Burford Capital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831995 | &nbsp;&nbsp;&nbsp;&nbsp;7662674 |
| &nbsp;&nbsp;Insmed, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100896 | &nbsp;&nbsp;&nbsp;&nbsp;1865567 |
| &nbsp;&nbsp;Jazz Pharmaceuticals PLC<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80813 | &nbsp;&nbsp;&nbsp;&nbsp;12680368 |
| &nbsp;&nbsp;Livent Corp.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304484 | &nbsp;&nbsp;&nbsp;&nbsp;8522507 |
| &nbsp;&nbsp;Primo Water Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930419 | &nbsp;&nbsp;&nbsp;&nbsp;14561057 |
| &nbsp;&nbsp;Quotient Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7174 |
| &nbsp;&nbsp;Sage Therapeutics, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34952 | &nbsp;&nbsp;&nbsp;&nbsp;1434430 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**55296254** |
| &nbsp;&nbsp;Total Common Stocks<br> (Cost $910,558,024) | &nbsp;&nbsp;Total Common Stocks<br> (Cost $910,558,024) | &nbsp;&nbsp;**890472793** |

---

Columbia Overseas Core Fund \| Third Quarter Report 2022<br> 3

------

Portfolio of Investments (continued)<br> Columbia Overseas Core Fund, November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Exchange-Traded Equity Funds 0.9%** | &nbsp;&nbsp;**Exchange-Traded Equity Funds 0.9%** | &nbsp;&nbsp;**Exchange-Traded Equity Funds 0.9%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**United States 0.9%** | &nbsp;&nbsp;**United States 0.9%** | &nbsp;&nbsp;**United States 0.9%** |
| &nbsp;&nbsp;iShares MSCI EAFE ETF | &nbsp;&nbsp;122599 | &nbsp;&nbsp;8228845 |
| &nbsp;&nbsp;Total Exchange-Traded Equity Funds<br> (Cost $8,094,820) | &nbsp;&nbsp;Total Exchange-Traded Equity Funds<br> (Cost $8,094,820) | &nbsp;&nbsp;**8228845** |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Options Purchased Calls 0.0%** | &nbsp;&nbsp;**Options Purchased Calls 0.0%** |
|  | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;(Cost $442,213) | &nbsp;&nbsp;**117735** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds 0.3%** | &nbsp;&nbsp;**Money Market Funds 0.3%** | &nbsp;&nbsp;**Money Market Funds 0.3%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989%<sup>(e),(f)</sup> | &nbsp;&nbsp;2663218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2662153 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $2,662,143) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $2,662,143) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2662153** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost $921,757,200)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost $921,757,200)** | &nbsp;&nbsp;&nbsp;&nbsp;**901481526** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;**11119278** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**$912600804** |

---

At November 30, 2022, securities and/or cash totaling $1,842,000 were pledged as collateral.

#### Investments in derivatives<br>

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Forward foreign currency exchange contracts** | &nbsp;&nbsp;**Forward foreign currency exchange contracts** | &nbsp;&nbsp;**Forward foreign currency exchange contracts** | &nbsp;&nbsp;**Forward foreign currency exchange contracts** | &nbsp;&nbsp;**Forward foreign currency exchange contracts** | &nbsp;&nbsp;**Forward foreign currency exchange contracts** |
| &nbsp;&nbsp;**Currency to<br> be sold** | &nbsp;&nbsp;&nbsp;&nbsp;**Currency to<br> be purchased** | &nbsp;&nbsp;&nbsp;&nbsp;**Counterparty** | **Settlement<br> date** | &nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> appreciation ($)** | &nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> depreciation ($)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13,032,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8,857,268 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2,728,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,757,042 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(95034) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66,489,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47,952,307 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1481283) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8,980,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9,495,411 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1733) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25,176,000 DKK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,529,543 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43,254,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45,025,035 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6344) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2,979,000 GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,590,655 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(540) |
| &nbsp;&nbsp;&nbsp;2,645,186,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18,020,586 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1149087) |
| &nbsp;&nbsp;23,527,969,000 KRW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16,332,697 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1540795) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16,746,000 NOK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,702,229 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36,391,000 NOK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,510,307 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(185750) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65,217,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6,228,156 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14,836,000 SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10,902,787 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(251) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523,512,000 TWD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16,409,388 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(569661) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9,763,465 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15,760,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49,490,867 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66,489,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(57276) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8,970,015 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8,980,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,277,871 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25,176,000 DKK | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42,049,915 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43,254,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;2981464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,344,587 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2,979,000 GBP | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19,014,464 USD | &nbsp;&nbsp;&nbsp;&nbsp;2,645,186,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5,007,728 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53,137,000 NOK | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13,029,011 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23,534,000 NZD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;1802155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5,790,425 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65,217,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10,575,991 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14,836,000 SGD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 12/07/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52,050,000 CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38,772,971 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 01/18/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;1,988,866,000 JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14,494,335 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 01/18/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3012) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61,982,000 NOK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6,310,796 USD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 01/18/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9,090,677 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13,350,000 AUD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 01/18/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10305) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7,211,225 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6,782,000 CHF | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 01/18/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6,305,635 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44,807,000 DKK | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 01/18/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9684) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43,172,044 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41,327,000 EUR | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 01/18/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12,625,818 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10,459,000 GBP | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 01/18/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19,848,204 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207,164,000 SEK | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 01/18/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(51640) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10,823,711 USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14,722,000 SGD | &nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 01/18/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1297) |
| &nbsp;&nbsp;Total |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;8127153 | &nbsp;&nbsp;&nbsp;&nbsp;(5163692) |

---

4 Columbia Overseas Core Fund \| Third Quarter Report 2022

------

Portfolio of Investments (continued)<br> Columbia Overseas Core Fund, November 30, 2022 (Unaudited)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Call option contracts purchased** | &nbsp;&nbsp;**Call option contracts purchased** | &nbsp;&nbsp;**Call option contracts purchased** | &nbsp;&nbsp;**Call option contracts purchased** | &nbsp;&nbsp;**Call option contracts purchased** | &nbsp;&nbsp;**Call option contracts purchased** | &nbsp;&nbsp;**Call option contracts purchased** | &nbsp;&nbsp;**Call option contracts purchased** | &nbsp;&nbsp;**Call option contracts purchased** |
| &nbsp;&nbsp;**Description** | **Counterparty** | &nbsp;&nbsp;**Trading<br> currency** | &nbsp;&nbsp;**Notional<br> amount** | &nbsp;&nbsp;**Number of<br> contracts** | &nbsp;&nbsp;**Exercise<br> price/Rate** | &nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;**Cost ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;CBOE Volatility Index | Morgan Stanley | &nbsp;&nbsp;USD | &nbsp;&nbsp;5838546 | &nbsp;&nbsp;2837 | &nbsp;&nbsp;30.00 | &nbsp;&nbsp;12/21/2022 | &nbsp;&nbsp;442213 | &nbsp;&nbsp;117735 |

---

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

(b) Represents fair value as determined in good faith under procedures approved by the Board of Trustees. At November 30, 2022, the total value of these securities amounted to $0, which
represents less than 0.01% of total net assets.

(c) 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 established by the Fund's Board of Trustees. At November 30, 2022, 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;**Security** | **Acquisition<br> Dates** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Cost ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Lukoil PJSC | 01/25/2022-02/02/2022 | &nbsp;&nbsp;33398 | &nbsp;&nbsp;2752771 | &nbsp;&nbsp;— |

---

(d) Valuation based on significant unobservable inputs.

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

(f) 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% |
|  | 3955509 | &nbsp;&nbsp;256226304 | &nbsp;&nbsp;(257519665) | &nbsp;&nbsp;5 | &nbsp;&nbsp;2662153 | &nbsp;&nbsp;(1610) | &nbsp;&nbsp;88304 | &nbsp;&nbsp;2663218 |

---

#### Abbreviation Legend
ADR American Depositary Receipt

#### Currency Legend

---

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

---

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

Columbia Overseas Core Fund \| Third Quarter Report 2022<br> 5

------

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

3QT297_02_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 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:** 2023-02-28

- **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:** $950944934.82

**Total Liabilities:** $36859788.36

**Net Assets:** $914085146.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198586 | -10.14%              | 6.10%                | 11.61%               |
| Class ID C000198587 | -10.13%              | 6.09%                | 11.72%               |
| Class ID C000198588 | -10.21%              | 6.14%                | 11.45%               |
| Class ID C000198589 | -10.12%              | 6.08%                | 11.71%               |
| Class ID C000198590 | -10.10%              | 6.07%                | 11.69%               |
| Class ID C000198591 | -10.10%              | 6.20%                | 11.56%               |
| Class ID C000198592 | -10.15%              | 6.10%                | 11.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6080790.06             | $-92438565.61                              |
| Month 2  | $-18511098.77            | $69033258.71                               |
| Month 3  | $-13575809.98            | $109525926.07                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SHELL PLC                                      | Shell PLC                                      | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |       780648 | NS      | $22846282.40  | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                   | UBS Group AG                                   | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      1034009 | NS      | $19080246.54  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYCURRENT CONSULTING INC                      | BayCurrent Consulting Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       514800 | NS      | $17109353.38  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                               | ABN AMRO Group NV                              | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |       725704 | NS      | $9358621.93   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST FRASER TIMBER CO.                         | West Fraser Timber Co Ltd                      | CUSIP: 000000000<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |        57961 | NS      | $4533811.41   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                 | Fubon Financial Holding Co Ltd                 | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |      7962425 | NS      | $15815130.56  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                               | Roche Holding AG                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |        37438 | NS      | $12228145.32  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI HOME SHOPPING NETWORK CO               | Hyundai Home Shopping Network Corp             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        71727 | NS      | $2720475.67   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                   | Impala Platinum Holdings Ltd                   | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |       395598 | NS      | $4807932.60   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| INSMED                                         | Insmed Inc                                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |       100896 | NS      | $1865567.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE ETF                          | iShares MSCI EAFE ETF                          | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |       311015 | NS      | $20875326.80  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU CORPORATION                             | ITOCHU Corp                                    | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |       618100 | NS      | $19412717.58  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                         | JBS SA                                         | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |      1017437 | NS      | $4321217.78   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTRON AG                                     | S&T AG                                         | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |       293464 | NS      | $4729682.36   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHN WOOD GROUP PLC                            | John Wood Group PLC                            | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |      1091180 | NS      | $1720209.26   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDEN CORP                                    | Kinden Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       364000 | NS      | $3910445.75   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING CO LTD                                 | Li Ning Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |       517500 | NS      | $4158887.51   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVENT CORP                                    | Livent Corp                                    | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |       304484 | NS      | $8522507.16   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| INVINCIBLE INVESTMENT CORP                     | Invincible Investment Corp                     | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |        21169 | NS      | $7362286.82   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO                         | Matsumotokiyoshi Holdings Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       372300 | NS      | $15554308.48  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC CORP                                    | Meitec Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       226000 | NS      | $4218288.64   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP                 | Mitsubishi UFJ Financial Group Inc             | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |      1221600 | NS      | $6662049.93   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| JUSTSYSTEMS CORP                               | Justsystems Corp                               | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |       119800 | NS      | $2932108.15   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                      | Nestle SA                                      | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |        85473 | NS      | $10173304.48  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO CORP                                     | Denso Corp                                     | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |       160600 | NS      | $8861981.33   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp              | Nippon Telegraph & Telephone Corp              | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |       178900 | NS      | $4960719.72   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON M&A CENTER HOLDINGS INC                  | Nihon M&A Center Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       629100 | NS      | $8612802.99   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | ACS Actividades de Construccion y Servicios SA | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |       239276 | NS      | $6791232.21   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ACADIA PHARMACEUTICALS INC                     | ACADIA Pharmaceuticals Inc                     | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |        29003 | NS      | $451866.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMANO CORP                                     | Amano Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       341600 | NS      | $6201130.42   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| AMARIN CORPORATION PLC                         | Amarin Corp PLC                                | CUSIP: 023111206<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | GB        |       122343 | NS      | $140694.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                        | DCC PLC                                        | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |       198949 | NS      | $10594510.21  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSELL LTD                                     | Ansell Ltd                                     | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |       421543 | NS      | $8327699.74   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                | AstraZeneca PLC                                | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       460844 | NS      | $31323566.68  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM BM                               | Bank Hapoalim BM                               | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |      1082572 | NS      | $10525495.86  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMER TOBACCO PLC                       | British American Tobacco PLC                   | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |       499941 | NS      | $20498581.47  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                                   | Broadcom Inc                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |        14719 | NS      | $8110610.57   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                    | Cameco Corp                                    | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       464379 | NS      | $11321560.02  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERMEDIATE CAPITAL GROUP                     | Intermediate Capital Group PLC                 | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |       272615 | NS      | $3978597.80   | 0.44%             |  |  |  | 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        |      2663218 | NS      | $2662152.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp                           | COMSYS Holdings Corp                           | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |       384500 | NS      | $6931143.48   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| DBV TECHNOLOGIES SA                            | DBV Technologies SA                            | CUSIP: 23306J101<br>LEI: 969500PVBQFWQKVDMD80 | Long             | EC               | CORP              | FR        |       180869 | NS      | $244173.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                         | DBS Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |       293200 | NS      | $7646290.13   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| COVESTRO AG                                    | Covestro AG                                    | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |       110915 | NS      | $4457476.84   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGNIFY NV                                     | Philips Lighting NV                            | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |       126206 | NS      | $4310520.33   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| DUERR AG                                       | Duerr AG                                       | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |       187203 | NS      | $6359167.84   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                        | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      1168344 | NS      | $11201559.42  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN N.V.                                     | Adyen NV                                       | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |         3467 | NS      | $5461630.33   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                   | ING Groep NV                                   | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      1047015 | NS      | $12696968.36  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                     | Eiffage SA                                     | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       184062 | NS      | $18123466.34  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                   | Crest Nicholson Holdings plc                   | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |      1020621 | NS      | $2825007.63   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TEAMVIEWER AG                                  | TeamViewer AG                                  | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |       408709 | NS      | $5324198.47   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | VIX US 12/21/22 C30                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         2837 | NC      | $117735.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BURFORD CAPITAL LTD                            | BURFORD CAPITAL LTD                            | CUSIP: G17977110<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |       831995 | NS      | $7662673.95   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                       | Jazz Pharmaceuticals PLC                       | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |        80813 | NS      | $12680367.83  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL PLC                             | Liberty Global PLC                             | CUSIP: G5480U120<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |       760003 | NS      | $15716862.04  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| QUOTIENT LTD                                   | Quotient Ltd                                   | CUSIP: G73268149<br>LEI: 549300BOTHGGT8D81659 | Long             | EC               | CORP              | JE        |         9439 | NS      | $7173.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECH LTD.                 | Check Point Software Technologies Ltd          | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       136492 | NS      | $18130232.36  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | US DOLLARS                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | AU        |     -2728000 | OU      | $-95033.79    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | US DOLLARS                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | CA        |    -66489000 | OU      | $-1481283.23  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | US DOLLARS                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | JP        |  -2645186000 | OU      | $-1149087.21  | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | US DOLLARS                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | KW        | -23527969000 | OU      | $-1540794.98  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | US DOLLARS                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | NO        |    -36391000 | OU      | $-185750.17   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | US DOLLARS                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | TW        |   -523512000 | OU      | $-569660.59   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                               | Novo Nordisk A/S                               | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |       153486 | NS      | $19252996.83  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                    | Novartis AG                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |        72983 | NS      | $6492170.24   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                    | Northern Star Resources Ltd                    | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      2264690 | NS      | $16581493.00  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX CORP                                      | ORIX Corp                                      | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |       758600 | NS      | $12290963.29  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| UCHIDA YOKO CO LTD                             | Uchida Yoko Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       113000 | NS      | $3831628.73   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                      | Paddy Power Betfair PLC                        | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       117790 | NS      | $17694847.25  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| PALADIN ENERGY LTD                             | Paladin Energy Ltd                             | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |      7570476 | NS      | $4193271.59   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AMERICAN SILVER CORP                       | Pan American Silver Corp                       | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |       159948 | NS      | $2621547.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMO WATER CORP                               | Primo Water Corp                               | CUSIP: 74167P108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       930419 | NS      | $14561057.35  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ROUND ONE                                      | Round One Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000500 | NS      | $8960325.19   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE THERAPEUTICS INC                          | Sage Therapeutics Inc                          | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |        34952 | NS      | $1434430.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                     | Samsung Electronics Co Ltd                     | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       238297 | NS      | $11449921.05  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                      | Sanofi                                         | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |        95026 | NS      | $8583633.01   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTOS LTD                                     | Santos Ltd                                     | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |      2942449 | NS      | $14677359.12  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL CO LTD                   | Takeda Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |       715877 | NS      | $21049097.30  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKUMA CO LTD                                  | Takuma Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       401400 | NS      | $3751445.47   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                               | TOTAL SA                                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       190691 | NS      | $11918205.75  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPOD TECH                                    | Tripod Technology Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1079000 | NS      | $3406337.94   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                                | UPM-Kymmene OYJ                                | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |       469254 | NS      | $17226965.54  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| USS CO LTD                                     | USS Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |       201700 | NS      | $3389910.73   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                               | Venture Corp Ltd                               | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      1068800 | NS      | $13722642.68  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                           | Vermilion Energy Inc                           | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |        88475 | NS      | $1750035.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PLC                             | Vodafone Group PLC                             | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     14276354 | NS      | $15813393.64  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                         | Yara International ASA                         | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |       157926 | NS      | $7293413.94   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGONE CORP                                  | Youngone Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       220302 | NS      | $8027151.17   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS INC                   | Ship Healthcare Holdings Inc                   | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |       559700 | NS      | $11364831.47  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| VALUECOMMERCE CO LTD                           | ValueCommerce Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       149300 | NS      | $2305842.28   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                     | Salmar ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       147134 | NS      | $5186371.83   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITECAP RESOURCES INC                         | Whitecap Resources Inc                         | CUSIP: 000000000<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |      1580116 | NS      | $12604278.10  | 1.38%             |  |  |  | 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        |       438000 | NS      | $11494938.40  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                                  | KION Group AG                                  | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |       145494 | NS      | $4161952.67   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| JUST GROUP PLC                                 | Just Group PLC                                 | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |      3764456 | NS      | $3391367.67   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                  | Koninklijke Ahold Delhaize NV                  | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |       503778 | NS      | $14681154.50  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB            | Samhallsbyggnadsbolaget i Norden AB            | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |      4175700 | NS      | $7639119.66   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                               | ASR Nederland NV                               | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       226271 | NS      | $10356135.50  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AROUNDTOWN SA                                  | Aroundtown SA                                  | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |      1379306 | NS      | $3343399.95   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| LANDIS+GYR GROUP AG                            | Landis+Gyr Group AG                            | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |       119531 | NS      | $8346598.03   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG LTD                                     | BW LPG Ltd                                     | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | BM        |       325593 | NS      | $2903316.64   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                      | Prosus NV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       183109 | NS      | $11982428.48  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                   | Alimentation Couche-Tard Inc                   | CUSIP: 000000000<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |       364009 | NS      | $16582887.80  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                                   | WH Group Ltd                                   | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |      7395402 | NS      | $4333086.65   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| JD SPORTS FASHION PLC                          | JD Sports Fashion PLC                          | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |      6861560 | NS      | $10575856.23  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| STILLFRONT GROUP AB (PUBL)                     | Stillfront Group AB                            | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |      1333499 | NS      | $2082533.50   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP LTD                                    | TP Icap Group PLC                              | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | GB        |      4757197 | NS      | $10033820.45  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLDLINE SA                                   | Worldline SA/France                            | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |        54993 | NS      | $2605085.51   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | AUSTRALIA DOLLAR                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | AU        |     15760000 | OU      | $936209.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | SWISS FRANC                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | CH        |      8980000 | OU      | $527128.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | DANISH KRONA                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | DK        |     25176000 | OU      | $246367.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | EURO COUNTRIES                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | XX        |     43254000 | OU      | $2981464.11   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | BRITISH POUND                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | GB        |      2979000 | OU      | $246607.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | JAPANESE YEN                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | JP        |    386188000 | OU      | $153942.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | NORWAY KRONA                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | NO        |     53137000 | OU      | $389139.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | NEW ZEALAND DOLLAR                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | NZ        |     23534000 | OU      | $1802155.28   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | SWEDISH KRONA                                  | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | SE        |     65217000 | OU      | $422243.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | SINGAPORE DOLLAR                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DFE              | CORP              | SG        |     14836000 | OU      | $327047.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-27

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer