# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001145549-25-047810
**Filing Date:** 2025-7
**Character Count:** 42192
**Document Hash:** 0c18384afea521ad0ffc74b2afb39fb2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-047810.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001145549-25-047810

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 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:** 251148809

**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           |

## Nport-Ex

![](imgf8c7a5781.jpg)

Columbia Pyrford International Stock Fund

**Third Quarter Report**

May 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Pyrford International Stock Fund, May 31, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks 95.9%** | **Common Stocks 95.9%** | **Common Stocks 95.9%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Australia 9.4%** | **Australia 9.4%** | **Australia 9.4%** |
| Brambles Ltd. | &nbsp;&nbsp; 465272 | &nbsp;&nbsp; 6959660 |
| Computershare Ltd. | &nbsp;&nbsp; 209008 | &nbsp;&nbsp; 5411385 |
| Endeavour Group Ltd. | &nbsp;&nbsp; 810336 | &nbsp;&nbsp; 2126954 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp; 343872 | &nbsp;&nbsp; 5136818 |
| Woodside Energy Group Ltd. | &nbsp;&nbsp; 259357 | &nbsp;&nbsp; 3724168 |
| Woolworths Group Ltd. | &nbsp;&nbsp; 256208 | &nbsp;&nbsp; 5261605 |
| **Total** | **Total** | &nbsp;&nbsp; **28620590** |
| **Finland 3.1%** | **Finland 3.1%** | **Finland 3.1%** |
| KONE OYJ, Class B | &nbsp;&nbsp; 57492 | &nbsp;&nbsp; 3587312 |
| Sampo OYJ, Class A | &nbsp;&nbsp; 546642 | &nbsp;&nbsp; 5833856 |
| **Total** | **Total** | &nbsp;&nbsp; **9421168** |
| **France 8.8%** | **France 8.8%** | **France 8.8%** |
| Air Liquide SA | &nbsp;&nbsp; 31496 | &nbsp;&nbsp; 6526253 |
| Bureau Veritas A | &nbsp;&nbsp; 125124 | &nbsp;&nbsp; 4275775 |
| Dassault Systemes SE | &nbsp;&nbsp; 83794 | &nbsp;&nbsp; 3142145 |
| Legrand SA | &nbsp;&nbsp; 35809 | &nbsp;&nbsp; 4349219 |
| L'Oreal SA | &nbsp;&nbsp; 5746 | &nbsp;&nbsp; 2432084 |
| Rubis SCA | &nbsp;&nbsp; 72801 | &nbsp;&nbsp; 2370293 |
| Sanofi SA | &nbsp;&nbsp; 36853 | &nbsp;&nbsp; 3649956 |
| **Total** | **Total** | &nbsp;&nbsp; **26745725** |
| **Germany 8.4%** | **Germany 8.4%** | **Germany 8.4%** |
| Brenntag SE | &nbsp;&nbsp; 58917 | &nbsp;&nbsp; 3992983 |
| Deutsche Post AG | &nbsp;&nbsp; 128608 | &nbsp;&nbsp; 5771008 |
| Infineon Technologies AG | &nbsp;&nbsp; 81563 | &nbsp;&nbsp; 3171147 |
| Merck KGaA | &nbsp;&nbsp; 27618 | &nbsp;&nbsp; 3619032 |
| Nemetschek SE | &nbsp;&nbsp; 18276 | &nbsp;&nbsp; 2540748 |
| SAP SE | &nbsp;&nbsp; 21464 | &nbsp;&nbsp; 6493293 |
| **Total** | **Total** | &nbsp;&nbsp; **25588211** |
| **Hong Kong 4.8%** | **Hong Kong 4.8%** | **Hong Kong 4.8%** |
| AIA Group Ltd. | &nbsp;&nbsp; 759200 | &nbsp;&nbsp; 6319678 |
| ASMPT Ltd. | &nbsp;&nbsp; 320170 | &nbsp;&nbsp; 2149890 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp; 419569 | &nbsp;&nbsp; 2653196 |
| VTech Holdings Ltd. | &nbsp;&nbsp; 526800 | &nbsp;&nbsp; 3501233 |
| **Total** | **Total** | &nbsp;&nbsp; **14623997** |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Indonesia 3.1%** | **Indonesia 3.1%** | **Indonesia 3.1%** |
| PT Bank Rakyat Indonesia Persero Tbk | &nbsp;&nbsp; 16080500 | &nbsp;&nbsp; 4375231 |
| PT Telekomunikasi Indonesia Persero Tbk<sup>(a)</sup> <br>| &nbsp;&nbsp; 30405800 | &nbsp;&nbsp; 5256305 |
| **Total** | **Total** | &nbsp;&nbsp; **9631536** |
| **Japan 13.7%** | **Japan 13.7%** | **Japan 13.7%** |
| ABC-Mart, Inc. | &nbsp;&nbsp; 189300 | &nbsp;&nbsp; 3691914 |
| Japan Tobacco, Inc. | &nbsp;&nbsp; 246668 | &nbsp;&nbsp; 7566457 |
| KDDI Corp. | &nbsp;&nbsp; 364400 | &nbsp;&nbsp; 6307951 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp; 327700 | &nbsp;&nbsp; 6539908 |
| Nabtesco Corp. | &nbsp;&nbsp; 278700 | &nbsp;&nbsp; 4593768 |
| Nihon Kohden Corp. | &nbsp;&nbsp; 436200 | &nbsp;&nbsp; 5191159 |
| Nissan Chemical Industries Ltd. | &nbsp;&nbsp; 173700 | &nbsp;&nbsp; 5221868 |
| Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp; 231000 | &nbsp;&nbsp; 2872297 |
| **Total** | **Total** | &nbsp;&nbsp; **41985322** |
| **Malaysia 2.8%** | **Malaysia 2.8%** | **Malaysia 2.8%** |
| Axiata Group Bhd | &nbsp;&nbsp; 3883000 | &nbsp;&nbsp; 1869497 |
| Malayan Banking Bhd | &nbsp;&nbsp; 2253500 | &nbsp;&nbsp; 5178864 |
| Telekom Malaysia Bhd | &nbsp;&nbsp; 889400 | &nbsp;&nbsp; 1362867 |
| **Total** | **Total** | &nbsp;&nbsp; **8411228** |
| **Netherlands 3.1%** | **Netherlands 3.1%** | **Netherlands 3.1%** |
| Koninklijke Philips NV | &nbsp;&nbsp; 120231 | &nbsp;&nbsp; 2772473 |
| Shell PLC | &nbsp;&nbsp; 76156 | &nbsp;&nbsp; 2512762 |
| Wolters Kluwer NV | &nbsp;&nbsp; 23081 | &nbsp;&nbsp; 4092947 |
| **Total** | **Total** | &nbsp;&nbsp; **9378182** |
| **Norway 2.0%** | **Norway 2.0%** | **Norway 2.0%** |
| Telenor ASA | &nbsp;&nbsp; 407450 | &nbsp;&nbsp; 6256005 |
| **Singapore 6.7%** | **Singapore 6.7%** | **Singapore 6.7%** |
| ComfortDelGro Corp., Ltd. | &nbsp;&nbsp; 1726400 | &nbsp;&nbsp; 1899443 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp; 570300 | &nbsp;&nbsp; 3447887 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp; 1159807 | &nbsp;&nbsp; 3424154 |
| United Overseas Bank Ltd. | &nbsp;&nbsp; 261402 | &nbsp;&nbsp; 7180649 |
| Venture Corp., Ltd. | &nbsp;&nbsp; 517600 | &nbsp;&nbsp; 4436661 |
| **Total** | **Total** | &nbsp;&nbsp; **20388794** |

---

Columbia Pyrford International Stock Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Pyrford International Stock Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Sweden 2.4%** | **Sweden 2.4%** | **Sweden 2.4%** |
| ASSA ABLOY AB, Class B | &nbsp;&nbsp; 73726 | &nbsp;&nbsp; 2340107 |
| Atlas Copco AB, Class A | &nbsp;&nbsp; 142332 | &nbsp;&nbsp; 2286256 |
| Essity AB, Class B | &nbsp;&nbsp; 94422 | &nbsp;&nbsp; 2762246 |
| **Total** | **Total** | &nbsp;&nbsp; **7388609** |
| **Switzerland 8.0%** | **Switzerland 8.0%** | **Switzerland 8.0%** |
| Geberit AG | &nbsp;&nbsp; 2284 | &nbsp;&nbsp; 1705989 |
| Givaudan SA | &nbsp;&nbsp; 388 | &nbsp;&nbsp; 1951288 |
| Nestlé SA, Registered Shares | &nbsp;&nbsp; 69205 | &nbsp;&nbsp; 7372903 |
| Novartis AG, Registered Shares | &nbsp;&nbsp; 54044 | &nbsp;&nbsp; 6238252 |
| Schindler Holding AG | &nbsp;&nbsp; 5241 | &nbsp;&nbsp; 1867592 |
| SGS SA, Registered Shares | &nbsp;&nbsp; 20380 | &nbsp;&nbsp; 2128555 |
| Zurich Insurance Group AG | &nbsp;&nbsp; 4499 | &nbsp;&nbsp; 3155768 |
| **Total** | **Total** | &nbsp;&nbsp; **24420347** |
| **Taiwan 3.0%** | **Taiwan 3.0%** | **Taiwan 3.0%** |
| Advantech Co., Ltd. | &nbsp;&nbsp; 231674 | &nbsp;&nbsp; 2607575 |
| Chunghwa Telecom Co., Ltd. | &nbsp;&nbsp; 619000 | &nbsp;&nbsp; 2669579 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | &nbsp;&nbsp; 125000 | &nbsp;&nbsp; 3986755 |
| **Total** | **Total** | &nbsp;&nbsp; **9263909** |
| **United Kingdom 13.0%** | **United Kingdom 13.0%** | **United Kingdom 13.0%** |
| BP PLC | &nbsp;&nbsp; 408267 | &nbsp;&nbsp; 1985035 |
| British American Tobacco PLC | &nbsp;&nbsp; 96714 | &nbsp;&nbsp; 4353910 |
| Bunzl PLC | &nbsp;&nbsp; 64977 | &nbsp;&nbsp; 2082581 |
| Croda International PLC | &nbsp;&nbsp; 56602 | &nbsp;&nbsp; 2342784 |
| IMI PLC | &nbsp;&nbsp; 78080 | &nbsp;&nbsp; 2094618 |
| Imperial Brands PLC | &nbsp;&nbsp; 73613 | &nbsp;&nbsp; 2791751 |
| Legal & General Group PLC | &nbsp;&nbsp; 1394944 | &nbsp;&nbsp; 4680251 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| National Grid PLC | &nbsp;&nbsp; 303084 | &nbsp;&nbsp; 4291899 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp; 51297 | &nbsp;&nbsp; 3487046 |
| Rio Tinto Ltd. | &nbsp;&nbsp; 42683 | &nbsp;&nbsp; 3103951 |
| Unilever PLC | &nbsp;&nbsp; 96331 | &nbsp;&nbsp; 6137215 |
| Vodafone Group PLC | &nbsp;&nbsp; 2190553 | &nbsp;&nbsp; 2271745 |
| **Total** | **Total** | &nbsp;&nbsp; **39622786** |
| **United States 3.6%** | **United States 3.6%** | **United States 3.6%** |
| GSK PLC | &nbsp;&nbsp; 185050 | &nbsp;&nbsp; 3759096 |
| Roche Holding AG, Genusschein Shares | &nbsp;&nbsp; 22614 | &nbsp;&nbsp; 7325744 |
| **Total** | **Total** | &nbsp;&nbsp; **11084840** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $209,063,540) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $209,063,540) | &nbsp;&nbsp; **292831249** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Preferred Stocks 1.8%** | **Preferred Stocks 1.8%** | **Preferred Stocks 1.8%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Germany 1.8%** | **Germany 1.8%** | **Germany 1.8%** |
| FUCHS SE | &nbsp;&nbsp; 110663 | &nbsp;&nbsp; 5588992 |
| &nbsp;&nbsp; Total Preferred Stocks <br>(Cost $3,180,697) | &nbsp;&nbsp; Total Preferred Stocks <br>(Cost $3,180,697) | &nbsp;&nbsp; **5588992** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Money Market Funds 1.2%** | **Money Market Funds 1.2%** | **Money Market Funds 1.2%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.495%<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 3523673 | &nbsp;&nbsp; 3522615 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $3,522,585) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $3,522,585) | &nbsp;&nbsp; **3522615** |
| **Total Investments in Securities** <br>**(Cost $215,766,822)** | **Total Investments in Securities** <br>**(Cost $215,766,822)** | &nbsp;&nbsp; **301942856** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **3376714** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **$305319570** |

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(b) The rate shown is the seven-day current annualized yield at May 31, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Under Section 2(a)(3) of the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a company which is under common ownership or control with the Fund.
 The value of the holdings and transactions in these affiliated companies during the period ended May 31, 2025 are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% |
|  | 2325817 | &nbsp;&nbsp; 56763243 | &nbsp;&nbsp; (55566310)<br>| &nbsp;&nbsp; (135)<br>| &nbsp;&nbsp; 3522615 | &nbsp;&nbsp; (567)<br>| &nbsp;&nbsp; 159144 | &nbsp;&nbsp; 3523673 |

---

Columbia Pyrford International Stock Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Pyrford International Stock Fund, May 31, 2025 (Unaudited)

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

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

Columbia Pyrford International Stock Fund \| 2025

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

3QT319_08_R01_(07/25)

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## 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:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $306725536.80

**Total Liabilities:** $1415643.61

**Net Assets:** $305309893.19

**Cash Not Reported:** $8.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231683 | 1.78%                | 3.50%                | 3.18%                |
| Class ID C000231685 | 1.83%                | 3.52%                | 3.27%                |
| Class ID C000231686 | 1.83%                | 3.52%                | 3.26%                |
| Class ID C000231687 | 1.82%                | 3.51%                | 3.26%                |
| Class ID C000231688 | 1.88%                | 3.54%                | 3.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1542468.83              | $2600414.46                                |
| Month 2  | $4320922.90              | $3160234.38                                |
| Month 3  | $1619244.31              | $6261264.44                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    125000 | NS      | $3986755.04   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                               | Telenor ASA                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | NUSS              | NO        |    407450 | NS      | $6256004.76   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BHD                      | Telekom Malaysia Bhd                      | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | NUSS              | MY        |    889400 | NS      | $1362866.91   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM INDONESIA (PERSERO) TBK PT         | Telkom Indonesia Persero Tbk PT           | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  30405800 | NS      | $5256305.35   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BK LTD                    | United Overseas Bank Ltd                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    261402 | NS      | $7180649.20   | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORPORATION LTD                   | Venture Corp Ltd                          | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    517600 | NS      | $4436660.52   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                        | Vodafone Group PLC                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   2190553 | NS      | $2271745.25   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| VTECH HOLDINGS LTD                        | VTech Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    526800 | NS      | $3501233.02   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                         | Wolters Kluwer NV                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     23081 | NS      | $4092947.03   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD                      | Woolworths Group Ltd                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    256208 | NS      | $5261604.76   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP AG                 | Zurich Insurance Group AG                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      4499 | NS      | $3155768.55   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LTD          | Singapore Telecommunications Ltd          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | NUSS              | SG        |   1159807 | NS      | $3424154.03   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                             | AIA Group Ltd                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    759200 | NS      | $6319677.97   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL GRID PLC                         | National Grid PLC                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    303084 | NS      | $4291898.66   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| RUBIS SCA                                 | Rubis SCA                                 | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     72801 | NS      | $2370293.40   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AB (PUBL)                          | Essity AB                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     94422 | NS      | $2762245.99   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC                   | Croda International PLC                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     56602 | NS      | $2342784.27   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                            | Atlas Copco AB                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    142332 | NS      | $2286255.98   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                              | Unilever PLC                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     96331 | NS      | $6137215.38   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT SYSTEMES                         | Dassault Systemes SE                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     83794 | NS      | $3142144.53   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO RUBBER IND LTD                   | Sumitomo Rubber Industries Ltd            | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    231000 | NS      | $2872296.63   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDEAVOUR GROUP LTD                       | Endeavour Group Ltd/Australia             | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    810336 | NS      | $2126953.94   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                 | Shell PLC                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     76156 | NS      | $2512761.85   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                    | SGS SA                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     20380 | NS      | $2128555.30   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                 | Woodside Energy Group Ltd                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    259357 | NS      | $3724168.53   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO OYJ                                 | Sampo Oyj                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    546642 | NS      | $5833856.69   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                   | GSK PLC                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    185050 | NS      | $3759095.98   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD                          | Advantech Co Ltd                          | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    231674 | NS      | $2607575.06   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-MART INC                              | ABC-Mart Inc                              | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |    189300 | NS      | $3691914.45   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| L AIR LIQUIDE SA                          | Air Liquide SA                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     31496 | NS      | $6526252.43   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT LTD                                 | ASMPT Ltd                                 | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    312070 | NS      | $2095499.41   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                             | Assa Abloy AB                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     73726 | NS      | $2340106.63   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIATA GROUP BHD                          | Axiata Group Bhd                          | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |   3883000 | NS      | $1869496.87   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                    | BP PLC                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    408267 | NS      | $1985034.88   | 0.65%             |  |  |  | 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      | $4375231.09   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LTD                              | Brambles Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    465272 | NS      | $6959659.91   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMER TOBACCO PLC                  | British American Tobacco PLC              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     96714 | NS      | $4353910.50   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                 | Bunzl PLC                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     64977 | NS      | $2082581.18   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS SA                         | Bureau Veritas SA                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    125124 | NS      | $4275775.43   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO LTD                             | Rio Tinto Ltd                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     42683 | NS      | $3103950.64   | 1.02%             |  |  |  | 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      | $2669578.84   | 0.87%             |  |  |  | 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        |   3523673 | NS      | $3522615.49   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORTDELGRO CORP LTD                    | ComfortDelGro Corp Ltd                    | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   1726400 | NS      | $1899442.91   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LTD                         | Computershare Ltd                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    209008 | NS      | $5411384.71   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| BRENNTAG SE                               | Brenntag SE                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     58917 | NS      | $3992982.75   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                          | Deutsche Post AG                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    128608 | NS      | $5771008.08   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                  | FUCHS SE                                  | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |    110663 | NS      | $5588991.59   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG                                | Geberit AG                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      2284 | NS      | $1705989.48   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                               | Givaudan SA                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       388 | NS      | $1951287.59   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                          | Roche Holding AG                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     22614 | NS      | $7325744.08   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HOLDINGS LTD                 | Power Assets Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    419569 | NS      | $2653196.11   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                   | IMI PLC                                   | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     78080 | NS      | $2094617.51   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                       | Imperial Brands PLC                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     73613 | NS      | $2791750.73   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                  | Infineon Technologies AG                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     81563 | NS      | $3171146.70   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                         | Japan Tobacco Inc                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    246668 | NS      | $7566456.80   | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI CORP                                 | KDDI Corp                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    364400 | NS      | $6307950.87   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                  | Kone Oyj                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     57492 | NS      | $3587311.70   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LOREAL SA                                 | L'Oreal SA                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      5746 | NS      | $2432083.93   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGAL & GEN GRP PLC                       | Legal & General Group PLC                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   1394944 | NS      | $4680251.18   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND SA                                | Legrand SA                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     35809 | NS      | $4349218.85   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BHD                       | Malayan Banking Bhd                       | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | NUSS              | MY        |   2253500 | NS      | $5178864.36   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                             | Nemetschek SE                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     18276 | NS      | $2540748.47   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                                | Merck KGaA                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     27618 | NS      | $3619031.71   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI ELEC CORP                      | Mitsubishi Electric Corp                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    327700 | NS      | $6539908.11   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NABTESCO CORP                             | Nabtesco Corp                             | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |    278700 | NS      | $4593768.27   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                 | Nestle SA                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     69205 | NS      | $7372902.76   | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON KOHDEN CORP                         | Nihon Kohden Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    404500 | NS      | $4813901.26   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL INDUSTRIES LTD            | Nissan Chemical Corp                      | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |    173700 | NS      | $5221868.35   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                               | Novartis AG                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     54044 | NS      | $6238251.64   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE PHILIPS NV                    | Koninklijke Philips NV                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    120231 | NS      | $2772472.87   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LTD                   | QBE Insurance Group Ltd                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    343872 | NS      | $5136818.14   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC               | Reckitt Benckiser Group PLC               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     51297 | NS      | $3487046.27   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI SA                                 | Sanofi SA                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     36853 | NS      | $3649956.27   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                    | SAP SE                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     21464 | NS      | $6493292.91   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHINDLER HOLDING AG                      | Schindler Holding AG                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      5241 | NS      | $1867591.68   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD    | Singapore Technologies Engineering Ltd    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    570300 | NS      | $3447887.22   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-20

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer