# EDGAR Filing Document

**Accession Number:** 0001352280
**File Stem:** 0001410368-26-033316
**Filing Date:** 2026-3
**Character Count:** 27229
**Document Hash:** c4e0422cbcdd2c25cc9c48a54a3e5478
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-033316.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001410368-26-033316

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**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:** 26804496

**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 Select Global Equity Fund (Series ID: S000030660)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000095017 | Columbia Select Global Equity Fund Class A               | IGLGX           |
| C000095019 | Columbia Select Global Equity Fund Class C               | RGCEX           |
| C000095023 | Columbia Select Global Equity Fund Institutional Class   | CGEZX           |
| C000097634 | Columbia Select Global Equity Fund Institutional 2 Class | RGERX           |
| C000184719 | Columbia Select Global Equity Fund Institutional 3 Class | CSEYX           |

## Nport-Ex

![](img3b304e5a1.jpg)

Columbia Select Global Equity Fund

**First Quarter Report**

January 31, 2026 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Select Global Equity Fund, January 31, 2026 (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 97.8%** | **Common Stocks 97.8%** | **Common Stocks 97.8%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Brazil 1.9%** | **Brazil 1.9%** | **Brazil 1.9%** |
| MercadoLibre, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3466 | &nbsp;&nbsp; 7444240 |
| NU Holdings Ltd., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 382533 | &nbsp;&nbsp; 6789961 |
| **Total** | **Total** | &nbsp;&nbsp; **14234201** |
| **China 1.0%** | **China 1.0%** | **China 1.0%** |
| Tencent Holdings Ltd. | &nbsp;&nbsp; 95000 | &nbsp;&nbsp; 7301872 |
| **France 5.1%** | **France 5.1%** | **France 5.1%** |
| Safran SA | &nbsp;&nbsp; 87052 | &nbsp;&nbsp; 31102933 |
| Schneider Electric SE | &nbsp;&nbsp; 28417 | &nbsp;&nbsp; 8147210 |
| **Total** | **Total** | &nbsp;&nbsp; **39250143** |
| **Germany 1.2%** | **Germany 1.2%** | **Germany 1.2%** |
| E.ON SE | &nbsp;&nbsp; 451528 | &nbsp;&nbsp; 9576845 |
| **Greece 1.1%** | **Greece 1.1%** | **Greece 1.1%** |
| National Bank of Greece SA | &nbsp;&nbsp; 485659 | &nbsp;&nbsp; 8574040 |
| **Hong Kong 1.1%** | **Hong Kong 1.1%** | **Hong Kong 1.1%** |
| AIA Group Ltd. | &nbsp;&nbsp; 727400 | &nbsp;&nbsp; 8392365 |
| **India 1.1%** | **India 1.1%** | **India 1.1%** |
| HDFC Bank Ltd. | &nbsp;&nbsp; 829018 | &nbsp;&nbsp; 8382429 |
| **Ireland 0.3%** | **Ireland 0.3%** | **Ireland 0.3%** |
| Ryanair Holdings PLC, ADR | &nbsp;&nbsp; 34661 | &nbsp;&nbsp; 2447066 |
| **Japan 4.8%** | **Japan 4.8%** | **Japan 4.8%** |
| Hitachi Ltd. | &nbsp;&nbsp; 356800 | &nbsp;&nbsp; 12381008 |
| Keyence Corp. | &nbsp;&nbsp; 30500 | &nbsp;&nbsp; 11189246 |
| Recruit Holdings Co., Ltd. | &nbsp;&nbsp; 147000 | &nbsp;&nbsp; 7743046 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp; 137200 | &nbsp;&nbsp; 6006553 |
| **Total** | **Total** | &nbsp;&nbsp; **37319853** |
| **Netherlands 2.6%** | **Netherlands 2.6%** | **Netherlands 2.6%** |
| ASML Holding NV | &nbsp;&nbsp; 13967 | &nbsp;&nbsp; 20027366 |
| **Spain 1.0%** | **Spain 1.0%** | **Spain 1.0%** |
| Industria de Diseno Textil SA | &nbsp;&nbsp; 121393 | &nbsp;&nbsp; 7899059 |
| **Taiwan 6.1%** | **Taiwan 6.1%** | **Taiwan 6.1%** |
| Taiwan Semiconductor Manufacturing Co., Ltd. | &nbsp;&nbsp; 855000 | &nbsp;&nbsp; 47278026 |
| **United Kingdom 6.4%** | **United Kingdom 6.4%** | **United Kingdom 6.4%** |
| 3i Group PLC | &nbsp;&nbsp; 179622 | &nbsp;&nbsp; 8251677 |
| Babcock International Group PLC | &nbsp;&nbsp; 461461 | &nbsp;&nbsp; 9098367 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Compass Group PLC | &nbsp;&nbsp; 242723 | &nbsp;&nbsp; 7278156 |
| RELX PLC | &nbsp;&nbsp; 181924 | &nbsp;&nbsp; 6449573 |
| Standard Chartered PLC | &nbsp;&nbsp; 308070 | &nbsp;&nbsp; 7882412 |
| Weir Group PLC (The) | &nbsp;&nbsp; 237546 | &nbsp;&nbsp; 10492109 |
| **Total** | **Total** | &nbsp;&nbsp; **49452294** |
| **United States 64.1%** | **United States 64.1%** | **United States 64.1%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 112558 | &nbsp;&nbsp; 38044604 |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 156589 | &nbsp;&nbsp; 37471748 |
| Boston Scientific Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 153018 | &nbsp;&nbsp; 14311774 |
| DexCom, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 123642 | &nbsp;&nbsp; 9030812 |
| Eli Lilly & Co. | &nbsp;&nbsp; 9283 | &nbsp;&nbsp; 9627863 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp; 28235 | &nbsp;&nbsp; 8428430 |
| Howmet Aerospace, Inc. | &nbsp;&nbsp; 127819 | &nbsp;&nbsp; 26596577 |
| Intuitive Surgical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 13568 | &nbsp;&nbsp; 6841257 |
| Lam Research Corp. | &nbsp;&nbsp; 247660 | &nbsp;&nbsp; 57818704 |
| Linde PLC | &nbsp;&nbsp; 60460 | &nbsp;&nbsp; 27628406 |
| MasterCard, Inc., Class A | &nbsp;&nbsp; 68546 | &nbsp;&nbsp; 36931899 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 20531 | &nbsp;&nbsp; 14710461 |
| Microsoft Corp. | &nbsp;&nbsp; 111807 | &nbsp;&nbsp; 48109434 |
| NVIDIA Corp. | &nbsp;&nbsp; 319014 | &nbsp;&nbsp; 60973146 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp; 27577 | &nbsp;&nbsp; 15956328 |
| Visa, Inc., Class A | &nbsp;&nbsp; 69305 | &nbsp;&nbsp; 22304428 |
| Walmart, Inc. | &nbsp;&nbsp; 221186 | &nbsp;&nbsp; 26352100 |
| Western Digital Corp. | &nbsp;&nbsp; 103720 | &nbsp;&nbsp; 25953856 |
| Williams Companies, Inc. (The) | &nbsp;&nbsp; 120338 | &nbsp;&nbsp; 8093934 |
| **Total** | **Total** | &nbsp;&nbsp; **495185761** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $372,332,434) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $372,332,434) | &nbsp;&nbsp; **755321320** |
| **Money Market Funds 3.1%** | **Money Market Funds 3.1%** | **Money Market Funds 3.1%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 3.776%<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 24142669 | &nbsp;&nbsp; 24135427 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $24,134,643) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $24,134,643) | &nbsp;&nbsp; **24135427** |
| **Total Investments in Securities** <br>**(Cost $396,467,077)** | **Total Investments in Securities** <br>**(Cost $396,467,077)** | &nbsp;&nbsp; **779456747** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(7234820)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **$772221927** |

---

Columbia Select Global Equity Fund \| 2026

------

Portfolio of Investments (continued)

Columbia Select Global Equity Fund, January 31, 2026 (Unaudited)

**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 January 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Under 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 January 31, 2026 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, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% | Columbia Short-Term Cash Fund, 3.776% |
|  | 5327653 | &nbsp;&nbsp; 101972085 | &nbsp;&nbsp; (83164288)<br>| &nbsp;&nbsp; (23)<br>| &nbsp;&nbsp; 24135427 | &nbsp;&nbsp; 244 | &nbsp;&nbsp; 104906 | &nbsp;&nbsp; 24142669 |

---

**Abbreviation Legend** 

ADR American Depositary Receipt

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

Columbia Select Global Equity Fund \| 2026

------

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

1QT155_10_T01_(03/26)

------

## 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:** 800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Columbia Select Global Equity Fund

- **b. EDGAR series identifier (if any):** S000030660

- **c. LEI of Series:** DGRZ4754Z4KMBCQJMM19

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $795567011.50

**Total Liabilities:** $23105617.85

**Net Assets:** $772461393.65

**Cash Not Reported:** $293122.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000095017 | -1.92%               | 1.58%                | 5.47%                |
| Class ID C000095019 | -1.99%               | 1.53%                | 5.40%                |
| Class ID C000095023 | -1.86%               | 1.58%                | 5.50%                |
| Class ID C000097634 | -1.85%               | 1.60%                | 5.50%                |
| Class ID C000184719 | -1.87%               | 1.62%                | 5.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9412417.66              | $-23704697.25                              |
| Month 2  | $-2391889.47             | $14271825.00                               |
| Month 3  | $27661830.59             | $12933138.24                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    112558 | NS      | $38044604.00  | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    156589 | NS      | $37471747.70  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC           | Babcock International Group PLC           | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    461461 | NS      | $9098366.94   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     13967 | NS      | $20027365.62  | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                    | Boston Scientific Corp                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    153018 | NS      | $14311773.54  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND             | COLUMBIA SHORT TERM CASH FUND             | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  24142669 | NS      | $24135426.53  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    242723 | NS      | $7278155.70   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexcom Inc                                | Dexcom Inc                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    123642 | NS      | $9030811.68   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                   | E.ON SE                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    451528 | NS      | $9576845.09   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     20531 | NS      | $14710461.50  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc             | Hilton Worldwide Holdings Inc             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     28235 | NS      | $8428429.85   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                               | Hitachi Ltd                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    275500 | NS      | $9559887.46   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                      | Howmet Aerospace Inc                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    127819 | NS      | $26596577.52  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                              | 3i Group PLC                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    179622 | NS      | $8251676.95   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA             | Industria de Diseno Textil SA             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    121393 | NS      | $7899058.68   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc                    | Intuitive Surgical Inc                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     13568 | NS      | $6841256.96   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                              | Keyence Corp                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     30500 | NS      | $11189245.57  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    247660 | NS      | $57818703.60  | 7.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      9283 | NS      | $9627863.45   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                            | Mastercard Inc                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     68546 | NS      | $36931899.34  | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3466 | NS      | $7444240.14   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    111807 | NS      | $48109434.03  | 6.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    319014 | NS      | $60973145.82  | 7.89%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    181924 | NS      | $6449573.13   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                      | Ryanair Holdings PLC                      | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     18986 | NS      | $1340411.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                 | Safran SA                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     87052 | NS      | $31102933.22  | 4.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     28417 | NS      | $8147209.91   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                    | Standard Chartered PLC                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    308070 | NS      | $7882412.05   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd          | Sumitomo Electric Industries Ltd          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    137200 | NS      | $6006552.88   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    855000 | NS      | $47278026.21  | 6.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     95000 | NS      | $7301871.77   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     27577 | NS      | $15956327.97  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     69305 | NS      | $22304428.15  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                               | Walmart Inc                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    221186 | NS      | $26352100.04  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                        | Weir Group PLC/The                        | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    237546 | NS      | $10492109.07  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Digital Corp                      | Western Digital Corp                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    103720 | NS      | $25953855.60  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                      | Williams Cos Inc/The                      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    120338 | NS      | $8093933.88   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    727400 | NS      | $8392364.77   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                | National Bank of Greece SA                | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    485659 | NS      | $8574040.22   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    829018 | NS      | $8382429.35   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    147000 | NS      | $7743046.08   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                 | Linde PLC                                 | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     60460 | NS      | $27628406.20  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands            | NU Holdings Ltd/Cayman Islands            | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    382533 | NS      | $6789960.75   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager