# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001193125-25-252360
**Filing Date:** 2025-10
**Character Count:** 30490
**Document Hash:** 929310ab731fe32e0cf23accc2b82413
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-252360.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001193125-25-252360

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 204384176
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21852
- **FILM NUMBER:** 251421417

**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   |
|:---|:---|:---|
| C000231683 | Columbia Pyrford International Stock Fund Class R               | PISJX           |
| 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           |

## 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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $303932018.74

**Total Liabilities:** $2941568.21

**Net Assets:** $300990450.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231683 | 1.90%                | -1.35%               | 3.65%                |
| Class ID C000231685 | 1.95%                | -1.32%               | 3.61%                |
| Class ID C000231686 | 1.95%                | -1.32%               | 3.68%                |
| Class ID C000231687 | 1.93%                | -1.39%               | 3.66%                |
| Class ID C000231688 | 1.92%                | -1.30%               | 3.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1464353.82              | $3794839.38                                |
| Month 2  | $3944616.23              | $-8206066.12                               |
| Month 3  | $221221.59               | $9645344.04                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANTECH CO LTD                          | Advantech Co Ltd                          | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    231674 | NS      | $2588806.19   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-MART INC                              | ABC-Mart Inc                              | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |    189300 | NS      | $3760397.29   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| L AIR LIQUIDE SA                          | Air Liquide SA                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     31496 | NS      | $6489357.25   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD                                 | ASMPT Ltd                                 | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    275570 | NS      | $2497635.93   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIATA GROUP BHD                          | Axiata Group Bhd                          | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |   2846000 | NS      | $1630262.22   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                    | BP PLC                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    408267 | NS      | $2388208.76   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA (PERSERO)           | Bank Rakyat Indonesia Persero Tbk PT      | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | NUSS              | ID        |  16080500 | NS      | $3947479.53   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                              | Brambles Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    434287 | NS      | $7359927.06   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMER TOBACCO PLC                  | British American Tobacco PLC              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     86585 | NS      | $4916959.35   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                 | Bunzl PLC                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     64977 | NS      | $2196016.60   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                         | Bureau Veritas SA                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    125124 | NS      | $3774563.95   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                             | Rio Tinto Ltd                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     42683 | NS      | $3224151.80   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO. LTD.                 | Chunghwa Telecom Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    619000 | NS      | $2682922.17   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND             | COLUMBIA SHORT TERM CASH FUND             | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5041853 | NS      | $5040340.87   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORTDELGRO CORP LTD                    | ComfortDelGro Corp Ltd                    | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   1726400 | NS      | $1950447.19   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                         | Computershare Ltd                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    191006 | NS      | $4753353.04   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                               | Brenntag SE                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     49288 | NS      | $3049836.91   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                          | Deutsche Post AG                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    104286 | NS      | $4753115.79   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                  | FUCHS SE                                  | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     92819 | NS      | $4456040.65   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG                                | Geberit AG                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      2284 | NS      | $1674784.52   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                               | Givaudan SA                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       388 | NS      | $1634092.28   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                          | Roche Holding AG                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     22614 | NS      | $7373936.80   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                  | Infineon Technologies AG                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     71271 | NS      | $2917398.24   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                         | Japan Tobacco Inc                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    246668 | NS      | $7842851.12   | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                 | Sanofi SA                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     33090 | NS      | $3282925.77   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                    | SAP SE                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     21464 | NS      | $5842423.34   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                             | Assa Abloy AB                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     73726 | NS      | $2605088.52   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO RUBBER IND LTD                   | Sumitomo Rubber Industries Ltd            | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    231000 | NS      | $2698885.35   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    100000 | NS      | $3745141.18   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                      | Schindler Holding AG                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      4021 | NS      | $1494615.76   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD    | Singapore Technologies Engineering Ltd    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    487600 | NS      | $2918089.72   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                 | KDDI Corp                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    364400 | NS      | $6298040.52   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                  | Kone Oyj                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     48373 | NS      | $3042540.48   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOREAL SA                                 | L'Oreal SA                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      7383 | NS      | $3447019.59   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GEN GRP PLC                       | Legal & General Group PLC                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   1246002 | NS      | $4170238.41   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HOLDINGS LTD                 | Power Assets Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    419569 | NS      | $2735839.72   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                   | IMI PLC                                   | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     61422 | NS      | $1887461.57   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                              | Unilever PLC                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     96331 | NS      | $6066469.96   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES                         | Dassault Systemes SE                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     83794 | NS      | $2606011.86   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                | Legrand SA                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     26875 | NS      | $4092689.05   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BHD                       | Malayan Banking Bhd                       | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | NUSS              | MY        |   2253500 | NS      | $5280339.86   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                    | SGS SA                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     20380 | NS      | $2078969.13   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                 | Woodside Energy Group Ltd                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    240809 | NS      | $4150945.37   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                       | Imperial Brands PLC                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     73613 | NS      | $3108875.48   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                 | Sampo Oyj                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    489991 | NS      | $5622559.79   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                   | GSK PLC                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    185050 | NS      | $3656607.26   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR GROUP LTD                       | Endeavour Group Ltd/Australia             | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    810336 | NS      | $2021947.67   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                 | Shell PLC                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     76156 | NS      | $2804015.90   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIMLER TRUCK HOLDING AG                  | Daimler Truck Holding AG                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     50406 | NS      | $2371041.76   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                             | Nemetschek SE                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     15661 | NS      | $2163552.82   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                                | Merck KGaA                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     27618 | NS      | $3506585.81   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                               | Telenor ASA                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | NUSS              | NO        |    362083 | NS      | $6040824.07   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BHD                      | Telekom Malaysia Bhd                      | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | NUSS              | MY        |    889400 | NS      | $1478500.04   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA (PERSERO) TBK PT         | Telkom Indonesia Persero Tbk PT           | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  23955100 | NS      | $4582215.51   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BK LTD                    | United Overseas Bank Ltd                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    243602 | NS      | $6671445.06   | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORPORATION LTD                   | Venture Corp Ltd                          | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    474600 | NS      | $5022589.23   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                        | Vodafone Group PLC                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1584729 | NS      | $1897593.08   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| VTECH HOLDINGS LTD                        | VTech Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    455000 | NS      | $3675685.12   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                         | Wolters Kluwer NV                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     23081 | NS      | $2907598.39   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                      | Woolworths Group Ltd                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    256208 | NS      | $4822825.27   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                 | Zurich Insurance Group AG                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      3810 | NS      | $2784178.67   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD          | Singapore Telecommunications Ltd          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | NUSS              | SG        |    992807 | NS      | $3336607.60   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                             | AIA Group Ltd                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    672800 | NS      | $6394530.79   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELEC CORP                      | Mitsubishi Electric Corp                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    266300 | NS      | $6357387.07   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NABTESCO CORP                             | Nabtesco Corp                             | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |    210400 | NS      | $4424584.50   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                         | National Grid PLC                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    303084 | NS      | $4257144.55   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| RUBIS SCA                                 | Rubis SCA                                 | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     72801 | NS      | $2410329.26   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                 | Nestle SA                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     79651 | NS      | $7513521.98   | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON KOHDEN CORP                         | Nihon Kohden Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    436200 | NS      | $4852757.14   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL INDUSTRIES LTD            | Nissan Chemical Corp                      | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |    151800 | NS      | $5355042.62   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                               | Novartis AG                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     54044 | NS      | $6840462.04   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                    | Koninklijke Philips NV                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    120231 | NS      | $3320661.02   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD                   | QBE Insurance Group Ltd                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    276899 | NS      | $3912235.73   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC               | Reckitt Benckiser Group PLC               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     51297 | NS      | $3835343.21   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AB (PUBL)                          | Essity AB                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     94422 | NS      | $2552870.83   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC                   | Croda International PLC                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     56602 | NS      | $1917467.38   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                            | Atlas Copco AB                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    142332 | NS      | $2272327.27   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer