CGEZX
Columbia Select Global Equity Fund
Columbia Funds Series Trust II

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.96%
Services-Computer Programming, Data Processing, Etc. 6.80%
Services-Prepackaged Software 6.20%
Computer Storage Devices 3.35%
Measuring & Controlling Devices, NEC 2.06%
Services-Business Services, NEC 9.43%
Retail-Catalog & Mail-Order Houses 4.83%
Retail-Variety Stores 3.40%
Hotels & Motels 1.09%
Special Industry Machinery, NEC 10.04%
Heavy Construction Other Than Bldg Const - Contractors 1.23%
American Depositary Receipts 0.77%
Air Transportation, Scheduled 0.17%
Industrial Inorganic Chemicals 3.56%
Rolling Drawing & Extruding of Nonferrous Metals 3.43%
Surgical & Medical Instruments & Apparatus 3.01%
Pharmaceutical Preparations 1.24%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.88%
Commercial Banks, NEC 1.08%
Natural Gas Transmission 1.04%
Real Estate Agents & Managers (For Others) 0.94%
Unclassified 21.48%

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