Columbia Funds Complex > Columbia Funds Series Trust II
Columbia Global Value Fund
$795.90M
Avg Monthly Net Assets
$844.96M
Total Assets
$12.66M
Total Liabilities
$832.29M
Net Assets
Columbia Global Value Fund is a Mutual Fund in Columbia Funds Series Trust II
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has seven share classes
and monthly net assets of $795.90M.
On July 26th, 2024 it reported 85 holdings, the largest
being BANK OF AMERICA CORP (3.1%), EXXON MOBIL CORP (3.1%) and QUALCOMM INC (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000097537 | RSEVX | |
| Class A | C000097532 | IEVAX | |
| Class C | C000097534 | REVCX | |
| Class R | C000097536 | REVRX | |
| Institutional 2 Class | C000097539 | RSEYX | |
| Institutional 3 Class | C000121787 | CEVYX | |
| Institutional Class | C000097541 | CEVZX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $15M | 84K | 1.76 |
| Ameren Corp (AMEREN CORPORATION) | Long | Equity-common | US | $12M | 169K | 1.49 |
| Applied Materials Inc (APPLIED MAT INC) | Long | Equity-common | US | $14M | 63K | 1.64 |
| AUSTRALIA DOLLAR (Citi) | Derivative-foreign exchange | AU | $14K | – | 0.00 | |
| AXA SA | Long | Equity-common | FR | $13M | 357K | 1.55 |
| Bank of America Corp | Long | Equity-common | US | $26M | 655K | 3.15 |
| BNP Paribas SA | Long | Equity-common | FR | $15M | 198K | 1.76 |
| Boston Scientific Corp | Long | Equity-common | US | $13M | 177K | 1.61 |
| BP PLC | Long | Equity-common | GB | $10M | 270K | 1.22 |
| BT Group PLC | Long | Equity-common | GB | $6M | 3M | 0.69 |
| Cameco Corp | Long | Equity-common | CA | $13M | 237K | 1.58 |
| Cameco Corp (Morgan Stanley) | Derivative-equity | CA | $-60K | – | -0.01 | |
| CANADIAN DOLLAR (Barclays) | Derivative-foreign exchange | CA | $149K | – | 0.02 | |
| Chubb Ltd | Long | Equity-common | CH | $16M | 57K | 1.87 |
| Citigroup Inc | Long | Equity-common | US | $19M | 300K | 2.25 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $15M | 15M | 1.75 |
| Comcast Corp (COMCAST CORPORATION) | Long | Equity-common | US | $15M | 371K | 1.78 |
| Daiwabo Holdings Co Ltd | Long | Equity-common | JP | $11M | 631K | 1.34 |
| DANISH KRONA (Wells Fargo) | Derivative-foreign exchange | DK | $36K | – | 0.00 | |
| DCC PLC | Long | Equity-common | IE | $9M | 124K | 1.09 |
| DexCom Inc | Long | Equity-common | US | $9M | 73K | 1.03 |
| Diversified Energy Co PLC (DIVERSIFIED ENERGY COMPANY PLC) | Long | Equity-common | GB | $4M | 237K | 0.43 |
| DTE Energy Co (DTE ENERGY COMPANY) | Long | Equity-common | US | $14M | 122K | 1.71 |
| Eaton Corp PLC (EATON CORPORATION PLC) | Long | Equity-common | IE | $14M | 42K | 1.69 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $11M | 123K | 1.29 |
| Eli Lilly & Co (ELI LILLY AND COMPANY) | Long | Equity-common | US | $9M | 11K | 1.11 |
| EOG Resources Inc | Long | Equity-common | US | $14M | 110K | 1.65 |
| Equinix Inc | Long | Equity-common | US | $11M | 14K | 1.28 |
| EURO COUNTRIES (Morgan Stanley) | Derivative-foreign exchange | XX | $131K | – | 0.02 | |
| EURO COUNTRIES (Goldman Sachs International) | Derivative-foreign exchange | XX | $12K | – | 0.00 | |
| Exxon Mobil Corp | Long | Equity-common | US | $25M | 217K | 3.06 |
| General Dynamics Corp | Long | Equity-common | US | $12M | 42K | 1.50 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $11M | 53K | 1.28 |
| Honeywell International Inc | Long | Equity-common | US | $14M | 70K | 1.70 |
| ING Groep NV | Long | Equity-common | NL | $9M | 478K | 1.03 |
| iShares Russell 1000 Value ETF (ISHARES RUSSELL 1000 VALUE INDEX) | Long | Equity-common | US | $12M | 67K | 1.42 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $10M | 94K | 1.19 |
| Just Group PLC | Long | Equity-common | GB | $8M | 6M | 0.99 |
| Lam Research Corp (LAM RSRCH CORP) | Long | Equity-common | US | $16M | 17K | 1.93 |
| LUKOIL PJSC (NK LUKOIL PAO) | Long | Equity-common | RU | $0 | 48K | – |
| Macnica Holdings Inc | Long | Equity-common | JP | $8M | 191K | 0.94 |
| Mastercard Inc | Long | Equity-common | US | $16M | 36K | 1.94 |
| Merck & Co Inc | Long | Equity-common | US | $18M | 141K | 2.12 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $15M | 1M | 1.74 |
| Mondelez International Inc | Long | Equity-common | US | $14M | 200K | 1.65 |
| MP Materials Corp | Long | Equity-common | US | $3M | 203K | 0.40 |
| NEW ZEALAND DOLLAR (State Street) | Derivative-foreign exchange | NZ | $441K | – | 0.05 | |
| NIKE Inc | Long | Equity-common | US | $11M | 112K | 1.28 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $16M | 2M | 1.87 |
| NORWAY KRONA (Barclays) | Derivative-foreign exchange | NO | $20K | – | 0.00 | |
| ORIX Corp | Long | Equity-common | JP | $10M | 468K | 1.23 |
| Parker-Hannifin Corp (PARKER HANNIFIN CORPORATION) | Long | Equity-common | US | $15M | 28K | 1.77 |
| Primo Water Corp | Long | Equity-common | CA | $11M | 482K | 1.31 |
| Procter & Gamble Co/The | Long | Equity-common | US | $22M | 133K | 2.64 |
| Prologis Inc | Long | Equity-common | US | $11M | 98K | 1.30 |
| QUALCOMM Inc | Long | Equity-common | US | $23M | 115K | 2.82 |
| Republic Services Inc | Long | Equity-common | US | $13M | 69K | 1.54 |
| S&P Global Inc | Long | Equity-common | US | $14M | 34K | 1.74 |
| Sankyo Co Ltd | Long | Equity-common | JP | $10M | 1M | 1.18 |
| Shell PLC | Long | Equity-common | GB | $19M | 525K | 2.28 |
| Shimamura Co Ltd | Long | Equity-common | JP | $8M | 174K | 1.00 |
| Societe Generale SA | Long | Equity-common | FR | $6M | 195K | 0.70 |
| SWEDISH KRONA (Citi) | Derivative-foreign exchange | SE | $144K | – | 0.02 | |
| TE Connectivity Ltd | Long | Equity-common | CH | $13M | 90K | 1.61 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $5M | 9K | 0.58 |
| TP Icap Group PLC | Long | Equity-common | JE | $12M | 4M | 1.46 |
| Union Pacific Corp (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $12M | 51K | 1.43 |
| UnitedHealth Group Inc | Long | Equity-common | US | $21M | 42K | 2.48 |
| UPM-Kymmene OYJ | Long | Equity-common | FI | $8M | 220K | 1.01 |
| US DOLLARS (Citi) | Derivative-foreign exchange | JP | $399K | – | 0.05 | |
| US DOLLARS (Morgan Stanley) | Derivative-foreign exchange | KW | $69K | – | 0.01 | |
| US DOLLARS (Wells Fargo) | Derivative-foreign exchange | CH | $-13K | – | -0.00 | |
| US DOLLARS (Morgan Stanley) | Derivative-foreign exchange | AU | $-26K | – | -0.00 | |
| US DOLLARS (Morgan Stanley) | Derivative-foreign exchange | SE | $-83K | – | -0.01 | |
| US DOLLARS (Barclays) | Derivative-foreign exchange | SE | $-87K | – | -0.01 | |
| US DOLLARS (HSBC) | Derivative-foreign exchange | SG | $-89K | – | -0.01 | |
| US DOLLARS (Barclays) | Derivative-foreign exchange | GB | $-193K | – | -0.02 | |
| Venture Corp Ltd (VENTURE CORPORATION LTD) | Long | Equity-common | SG | $10M | 990K | 1.24 |
| Vertex Pharmaceuticals Inc (VERTEX PHARM INC) | Long | Equity-common | US | $5M | 12K | 0.65 |
| Vodafone Group PLC | Long | Equity-common | GB | $9M | 10M | 1.14 |
| Walmart Inc | Long | Equity-common | US | $23M | 349K | 2.76 |
| WH Group Ltd | Long | Equity-common | KY | $9M | 13M | 1.05 |
| Worldline SA/France | Long | Equity-common | FR | $6M | 438K | 0.70 |
| WPP PLC | Long | Equity-common | JE | $4M | 388K | 0.49 |
| Youngone Corp | Long | Equity-common | KR | $6M | 242K | 0.72 |
Address
Columbia Funds Series Trust II
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Batejan, George S.
Beckman, Daniel J.
Blatz, Kathleen
Carlton, Pamela G.
Carrig, Janet Langford
Connaughton, J. Kevin
Darragh, Olive
Flynn, Patricia M.
Gallagher, Brian J.
Hacker, Douglas A.
Lukitsh, Nancy T.
Moffett, David M.
Paglia, Catherine James
Trunow, Natalie A.
Yeager, Sandra
Transfer Agents
Columbia Management Investment Services Corp.
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BANK HANDLOWY W. WARSZAWIE S.A.
BANK LEUMI LE-ISRAEL B.M.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
CACEIS BANK SPAIN, S.A.U.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK (VIETNAM) LTD.
HSBC BANK MALAYSIA BERHAD
HSBC BANK MIDDLE EAST LIMITED, DUBAI
J.P. MORGAN BANK INTERNATIONAL (LIMITED LIABILITY COMPANY)
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN S.A. DTVM
J.P. MORGAN SAUDI ARABIA COMPANY
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH
STANDARD CHARTERED BANK (PAKISTAN) LIMITED
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
STANDARD CHARTERED BANK KOREA LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C GIDS, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
Goldman Sachs
Citi
JPMorgan
Barclays
Jefferies LLC
Daiwa Capital Markets America Inc
Morgan Stanley International
UBS
Liquidnet Inc
Goldman Sachs International