FundWatcher
COSAX
Columbia Overseas Core Fund
Columbia Funds Series Trust II

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 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.

Pharmaceutical Preparations 5.69%
Commercial Banks, NEC 3.97%
Security Brokers, Dealers & Flotation Companies 1.18%
Finance Services 0.45%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.02%
Semiconductors & Related Devices 2.01%
Services-Prepackaged Software 1.41%
Services-Computer Programming, Data Processing, Etc. 0.71%
Printed Circuit Boards 0.44%
Crude Petroleum & Natural Gas 4.52%
Beverages 1.99%
Meat Packing Plants 0.72%
Gold and Silver Ores 0.70%
Miscellaneous Metal Ores 0.70%
Heavy Construction Other Than Bldg Const - Contractors 1.00%
Services-Business Services, NEC 0.61%
Retail-Auto Dealers & Gasoline Stations 0.37%
— Unclassified 73.49%

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