FundWatcher
COSTX
Columbia Overseas Core Fund
Columbia Funds Series Trust II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASTRAZENECA PLC 0 120,936 120,936 2.48% $25.21M
SAMSUNG ELE-PREF 0 114,017 114,017 1.12% $11.45M
SCREEN HOLDINGS 0 60,500 60,500 0.87% $8.82M
TAISEI CORP 0 61,700 61,700 0.79% $8.02M
NORSK HYDRO ASA 0 782,546 782,546 0.71% $7.26M
ANYCOLOR INC 0 198,500 198,500 0.48% $4.92M
AVIO SPA 0 110,476 110,476 0.46% $4.64M
Receive AKBANK Pay Overnight Rate -3 0 2,241,615 2,241,615 0.45% $4.61M
CELESTICA INC SUB VTG 0 16,281 16,281 0.44% $4.52M
WHITEHAVEN COAL 0 791,720 791,720 0.43% $4.40M
EXAIL TECHNOLOGI 0 18,126 18,126 0.26% $2.66M
GALAXY DIGITAL INC A 0 120,672 120,672 0.24% $2.48M
KRAKEN ROBOTICS INC COMMON STOCK 0 212,701 212,701 0.13% $1.33M
AUSTRALIA DOLLAR 0 2 2 0.07% $743.27K
WW GRAINGER INC 0 876 876 0.02% $196.22K
WHEAT MAY 26 0 1 1 0.00% $4.59K
ZOETIS INC CFD 0 1 1 0.00% -$38.08K
PRMB US 03/20/26 C25 0 -1,789 -1,789 0.00% -$40.25K
Energy Fuels Inc/Canada 0 -1,606 -1,606 -0.01% -$58.22K
Pan American Silver Corp 0 -416 -416 -0.01% -$109.72K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 252,038 0 -252,038 0.00% -$23.37M
ITAU UNIBANCO HLDG SA SPON ADR 1,542,657 0 -1,542,657 0.00% -$12.03M
KOMATSU LTD 171,000 0 -171,000 0.00% -$5.62M
TEAMVIEWER SE 291,932 0 -291,932 0.00% -$1.96M
WDC US 12/19/25 C175 -441 0 441 0.00% $114.66K
US DOLLARS 2 0 -2 0.00% $341.92K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PRIMO BRANDS CORP A 742,142 894,621 152,479 1.99% $8.65M
AXA 313,461 387,906 74,445 1.86% $4.81M
ASR NEDERLAND NV 202,405 203,954 1,549 1.46% $1.15M
ISHARES MSCI EAFE ETF MUTUAL FUND 84,386 131,927 47,541 1.37% $5.87M
ITOCHU CORP 208,700 869,100 660,400 1.24% $65.90K
TOYOTA TSUSHO 119,400 268,600 149,200 1.18% $8.14M
ISS A/S 227,996 306,485 78,489 1.07% $3.36M
SHIMAMURA CORP 164,900 464,400 299,500 1.05% -$1.14M
FINNING INTL INC 138,437 155,145 16,708 1.03% $3.05M
PRADA SPA 1,386,000 1,574,200 188,200 0.88% $694.42K
FLUTTER ENTERTAINMENT PLC 48,904 67,765 18,861 0.71% -$3.02M
ENERGY FUELS INC 237,418 321,503 84,085 0.67% $3.44M
Kaspi.Kz JSC SPONSORED ADS 87,747 88,456 709 0.61% -$539.61K
COSAN SA 1,995,169 3,075,737 1,080,568 0.37% $1.49M
COLUMBIA SHORT TERM CASH FUND 295,776 3,616,810 3,321,033 0.36% $3.32M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NORTHERN STAR RE 1,089,386 1,075,200 -14,186 2.32% $3.98M
ING GROEP NV 868,168 783,442 -84,726 2.22% $93.88K
TSMC 370,000 329,000 -41,000 2.02% $3.47M
PKOBP 752,142 746,169 -5,973 1.90% $3.38M
SHELL PLC 474,513 445,594 -28,919 1.83% $1.22M
PING AN-H 2,645,000 2,156,000 -489,000 1.83% -$706.44K
ASM INTL NV 23,032 21,629 -1,403 1.79% $5.50M
MARKS & SPENCER 3,623,657 3,402,810 -220,847 1.79% $1.51M
MITSUBISHI UFJ F 1,056,700 964,700 -92,000 1.76% $1.34M
NATL BANK GREECE 1,171,883 1,017,671 -154,212 1.63% -$1.81M
PROSUS NV 310,453 306,150 -4,303 1.55% -$3.84M
WHITECAP RESOURC 1,562,629 1,467,392 -95,237 1.44% $1.60M
CHECK POINT SOFTWARE TECHS LTD 97,866 94,288 -3,578 1.41% -$3.94M
BOC HONG KONG HO 2,651,500 2,493,000 -158,500 1.40% $1.46M
EIFFAGE 89,041 80,440 -8,601 1.36% $1.57M
ENDESA 402,813 339,421 -63,392 1.36% -$763.96K
Sanofi SA 149,325 140,225 -9,100 1.35% -$1.18M
EMAAR PROP PJSC 3,363,158 3,046,693 -316,465 1.32% $1.26M
TBS HOLDINGS INC 369,700 347,100 -22,600 1.29% -$645.57K
BUZZI UNICEM SPA 236,577 222,160 -14,417 1.26% -$1.78M
SUMITOMO MET MIN 244,900 154,800 -90,100 1.24% $4.52M
MATSUKIYOCOCOKAR 764,900 742,600 -22,300 1.21% -$1.84M
PALADIN ENERGY L 1,548,121 1,240,400 -307,721 1.16% $3.54M
Novartis AG (Registered) 73,827 69,328 -4,499 1.15% $2.03M
SANKYO CO/ 873,300 820,000 -53,300 1.14% -$3.55M
SUZUKEN CO LTD 289,700 272,100 -17,600 1.13% $211.28K
UPM-KYMMENE OYJ 383,306 359,946 -23,360 1.13% $998.10K
SANTOS LTD 2,530,056 2,375,858 -154,198 1.12% $771.19K
AIB GROUP PLC 1,348,548 1,055,339 -293,209 1.08% -$2.92M
MACNICA HOLDINGS 653,800 614,000 -39,800 1.07% $1.13M
KONINKLIJKE AHOL 245,191 218,227 -26,964 1.06% $620.16K
JUMBO SA 386,344 362,799 -23,545 1.05% -$1.63M
HITACHI LTD 332,700 312,400 -20,300 1.00% -$368.01K
KINDEN CORP 219,100 185,300 -33,800 0.99% $947.71K
NITERRA CO LTD 326,700 197,000 -129,700 0.98% -$4.19M
SAINT GOBAIN 103,259 96,966 -6,293 0.97% -$479.26K
NOMURA HOLDINGS 1,072,700 1,026,000 -46,700 0.94% $1.42M
TP ICAP GROUP PL 2,853,636 2,679,718 -173,918 0.90% -$471.91K
IMPERIAL BRANDS 214,136 201,087 -13,049 0.88% -$90.19K
SAMSUNG ELECTRONICS CO LTD 226,722 59,173 -167,549 0.87% -$6.72M
WH GROUP LTD 7,464,902 7,009,902 -455,000 0.87% $999.32K
KION GROUP AG 135,905 127,623 -8,282 0.85% -$1.52M
TOPPAN Holdings Inc 373,500 250,100 -123,400 0.84% -$3.49M
IMPALA PLATINUM 479,990 378,200 -101,790 0.83% $2.36M
TOTALENERGIES SE 105,215 98,803 -6,412 0.78% $992.52K
VENTURE CORP LTD 689,200 608,700 -80,500 0.74% -$439.40K
JBS NV, Class A 463,574 435,321 -28,253 0.72% $542.67K
USS Company, Ltd. 638,900 600,000 -38,900 0.72% $162.85K
FRESENIUS MEDICAL CARE AG COMMON STOCK 165,731 155,632 -10,099 0.71% -$672.33K
SALMAR ASA 127,889 120,095 -7,794 0.71% -$280.46K
YOUNGONE CORP 114,100 107,146 -6,954 0.71% $405.08K
PAN AMER SILVER 220,798 104,349 -116,449 0.70% -$2.92M
NEXGEN ENERGY LT 649,864 559,294 -90,570 0.70% $1.32M
ROCHE HOLDINGS AG (GENUSSCHEINE) 15,790 14,828 -962 0.69% $1.01M
NOKIA OYJ 902,068 847,090 -54,978 0.64% $1.01M
KONTRON AG 251,070 235,770 -15,300 0.64% -$544.58K
Sanwa Holdings Corporation 260,100 244,200 -15,900 0.63% -$245.27K
JD SPORTS FASHION PLC 5,936,684 5,574,864 -361,820 0.60% $61.57K
SIEMENS AG-REG 21,486 20,177 -1,309 0.57% $135.89K
OTSUKA CORPORATION 435,000 286,300 -148,700 0.57% -$2.83M
JAZZ PHARMA PLC 43,240 30,098 -13,142 0.56% -$1.91M
PARADE TECH 342,000 329,000 -13,000 0.56% -$1.55M
BPER BANCA SPA 417,423 391,984 -25,439 0.54% $490.42K
SUMITOMO CORP 202,900 125,300 -77,600 0.52% -$1.05M
LANDIS+GYR GROUP 79,346 74,511 -4,835 0.50% -$64.94K
NOVO NORDISK-B 142,260 133,591 -8,669 0.50% -$1.99M
SHIP HEALTHCARE 305,100 286,500 -18,600 0.50% -$13.76K
VERMILION ENERGY 478,398 449,242 -29,156 0.48% $403.59K
BURFORD CAPITAL LTD COMMON STOCK 577,765 542,553 -35,212 0.45% -$950.06K
AMANO CORP 185,400 174,100 -11,300 0.45% -$433.35K
NESTLE SA (REG) 53,284 40,096 -13,188 0.43% -$918.74K
DUERR AG COMMON STOCK 133,251 125,130 -8,121 0.35% $585.05K
KAKAKU.COM INC COMMON STOCK 336,700 316,100 -20,600 0.34% -$1.49M
GALAPAGOS GENOMICS NV SPON AR 96,583 90,697 -5,886 0.30% $27.88K
FURUNO ELEC CO 62,800 59,000 -3,800 0.29% -$542.70K
IHI CORP 207,500 105,900 -101,600 0.28% -$805.58K
ACADIA PHARMACEUTICALS INC 75,500 70,899 -4,601 0.17% -$149.24K
US DOLLARS 4 3 -1 0.02% $162.56K
US DOLLARS 5 2 -3 0.02% -$789.99K
ZAR/USD FORWARD 3 1 -2 0.00% -$90.64K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
LUKOIL 33,398 33,398 0 0.00% $0
US DOLLARS 2 2 0 -0.02% -$189.59K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 4 4 0 -0.10% -$2.20M

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