# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-040881
**Filing Date:** 2026-4
**Character Count:** 30760
**Document Hash:** fcc2ff27009bed7c30aee30cba7031dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040881.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001410368-26-040881

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260831

**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:** 26900058

**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:** 02210

  - **Telephone number:** 1800-345-6611

**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:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $253830014.05

**Total Liabilities:** $858936.70

**Net Assets:** $252971077.35

**Cash Not Reported:** $7.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000231688 | 1.72%                | 4.19%                | 6.27%                |
| Class ID C000231687 | 1.76%                | 4.19%                | 6.26%                |
| Class ID C000231683 | 1.74%                | 4.12%                | 6.23%                |
| Class ID C000231685 | 1.75%                | 4.26%                | 6.23%                |
| Class ID C000231686 | 1.70%                | 4.26%                | 6.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3923863.54              | $664221.96                                 |
| Month 2  | $16336166.50             | $-4470528.90                               |
| Month 3  | $2252919.01              | $12564486.79                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Givaudan SA                               | Givaudan SA                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       304 | NS      | $1220982.92   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                 | Bunzl PLC                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     73239 | NS      | $2160978.01   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                      | Dassault Systemes SE                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     89714 | NS      | $1964625.19   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                             | Rio Tinto Ltd                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     23838 | NS      | $2833862.16   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                      | Nissan Chemical Corp                      | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     93600 | NS      | $4257489.31   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                 | KDDI Corp                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    310200 | NS      | $5328465.82   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                          | Deutsche Post AG                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     69075 | NS      | $4067493.33   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                               | Brenntag SE                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     42025 | NS      | $2584761.38   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC               | RECKITT BENCKISER GROUP PLC               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     35060 | NS      | $3088762.55   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd          | Singapore Telecommunications Ltd          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | NUSS              | SG        |    743607 | NS      | $2958487.68   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                 | Rubis SCA                                 | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     47315 | NS      | $2035102.07   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT           | Telkom Indonesia Persero Tbk PT           | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  15188500 | NS      | $3207115.42   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                    | SAP SE                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     21474 | NS      | $4313963.23   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                        | Vodafone Group PLC                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1020780 | NS      | $1571827.95   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                             | Assa Abloy AB                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     43334 | NS      | $1844516.59   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                    | ComfortDelGro Corp Ltd                    | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   1400600 | NS      | $1714660.38   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                          | Advantech Co Ltd                          | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    231674 | NS      | $2457004.56   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                          | Axiata Group Bhd                          | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |   2283300 | NS      | $1336787.36   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                 | Sanofi SA                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     26790 | NS      | $2620098.47   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                       | Imperial Brands PLC                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     56465 | NS      | $2529003.32   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                  | United Overseas Bank Ltd                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    188402 | NS      | $5497094.77   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                               | Telenor ASA                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | NUSS              | NO        |    290452 | NS      | $5385472.44   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd         | Fuyao Glass Industry Group Co Ltd         | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    142400 | NS      | $1181677.11   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                 | Essity AB                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     81312 | NS      | $2582834.28   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                | Merck KGaA                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     20938 | NS      | $3172436.76   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                      | Woolworths Group Ltd                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    206549 | NS      | $5295141.75   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                       | Malayan Banking Bhd                       | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | NUSS              | MY        |   1549100 | NS      | $4759774.37   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                              | Unilever PLC                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     75957 | NS      | $5579524.52   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                         | Nihon Kohden Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    350500 | NS      | $3910213.93   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      5545 | NS      | $2598088.95   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                  | FUCHS SE                                  | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     83066 | NS      | $3587137.08   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd            | Sumitomo Rubber Industries Ltd            | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    120900 | NS      | $2146064.88   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    457600 | NS      | $5048029.95   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     50000 | NS      | $3119909.68   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                            | Air Liquide SA                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     27052 | NS      | $5688368.74   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT      | Bank Rakyat Indonesia Persero Tbk PT      | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | NUSS              | ID        |  16105800 | NS      | $3748132.46   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                 | Shell PLC                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     55350 | NS      | $2318217.10   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                        | VTech Holdings Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    195900 | NS      | $1613533.68   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                             | Nabtesco Corp                             | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |    141200 | NS      | $4576793.54   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                 | Power Assets Holdings Ltd                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    302569 | NS      | $2452357.79   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                 | Legal & General Group PLC                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    987973 | NS      | $3608822.43   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                 | Zurich Insurance Group AG                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      3252 | NS      | $2453064.72   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                      | Schindler Holding AG                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      3149 | NS      | $1198924.13   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                         | National Grid PLC                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    213028 | NS      | $3985036.53   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     50867 | NS      | $2741468.11   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     82338 | NS      | $1771441.46   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                    | Koninklijke Philips NV                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     86088 | NS      | $2758719.28   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                    | BP PLC                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    285056 | NS      | $1847564.66   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                         | Japan Tobacco Inc                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    165568 | NS      | $6334533.75   | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                      | Telekom Malaysia Bhd                      | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | NUSS              | MY        |    528700 | NS      | $1012102.87   | 0.40%             |  |  |  | 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        |   3361704 | NS      | $3361031.75   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                   | Chunghwa Telecom Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    491000 | NS      | $2113004.52   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     12700 | NS      | $6043948.49   | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                         | Bureau Veritas SA                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     97805 | NS      | $3398868.73   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                               | Novartis AG                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     30837 | NS      | $5184990.09   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                              | ABC-Mart Inc                              | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |    189300 | NS      | $3180152.72   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                         | Wolters Kluwer NV                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     23081 | NS      | $1864611.18   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia             | Endeavour Group Ltd/Australia             | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    731537 | NS      | $2032356.44   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                          | Venture Corp Ltd                          | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    287400 | NS      | $3548727.91   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                | Legrand SA                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     20799 | NS      | $3767263.34   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                   | QBE Insurance Group Ltd                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    244053 | NS      | $3789995.79   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                | Geberit AG                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1856 | NS      | $1560630.23   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                  | Mitsubishi Electric Corp                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    146700 | NS      | $5583845.52   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                 | ASMPT Ltd                                 | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    149470 | NS      | $2130759.64   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                  | Daimler Truck Holding AG                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     39065 | NS      | $1970990.58   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                    | SGS SA                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     16419 | NS      | $2074138.44   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                         | Computershare Ltd                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    175455 | NS      | $3868594.69   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                              | Brambles Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    324118 | NS      | $5780358.55   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                 | Woodside Energy Group Ltd                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    191395 | NS      | $3907708.74   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                 | Nestle SA                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     61685 | NS      | $6739730.45   | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                             | Nemetschek SE                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     15661 | NS      | $1247675.27   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                   | Croda International PLC                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     50101 | NS      | $2091361.61   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                   | GSK PLC                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    117681 | NS      | $3496687.19   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd    | Singapore Technologies Engineering Ltd    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    352800 | NS      | $2776154.72   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                   | IMI PLC                                   | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     38959 | NS      | $1511593.64   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                  | Kone Oyj                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     34418 | NS      | $2594885.24   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC              | British American Tobacco PLC              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     56824 | NS      | $3548396.98   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                 | Sampo Oyj                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    400339 | NS      | $4436996.06   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager