FundWatcher
IMRFX
Columbia Global Opportunities 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 5.51%
Services-Computer Programming, Data Processing, Etc. 3.06%
Services-Prepackaged Software 2.80%
Electronic Computers 1.35%
Computer Peripheral Equipment, NEC 0.44%
Laboratory Analytical Instruments 0.31%
Services-Computer Programming Services 0.07%
Services-Computer Processing & Data Preparation 0.07%
Electronic Components, NEC 0.05%
Printed Circuit Boards 0.03%
Services-Computer Integrated Systems Design 0.03%
National Commercial Banks 2.05%
Federal & Federally-Sponsored Credit Agencies 1.44%
Security Brokers, Dealers & Flotation Companies 1.28%
Commercial Banks, NEC 0.67%
Fire, Marine & Casualty Insurance 0.54%
State Commercial Banks 0.24%
Investment Advice 0.11%
Loan Brokers 0.09%
Finance Services 0.06%
Life Insurance 0.05%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.03%
Retail-Catalog & Mail-Order Houses 1.44%
Services-Business Services, NEC 1.12%
Retail-Family Clothing Stores 0.78%
Motor Vehicles & Passenger Car Bodies 0.56%
Retail-Variety Stores 0.54%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.34%
Hotels & Motels 0.30%
Services-Miscellaneous Equipment Rental & Leasing 0.10%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.08%
Retail-Grocery Stores 0.07%
Services-Miscellaneous Business Services 0.05%
Motor Vehicle Parts & Accessories 0.04%
Services-To Dwellings & Other Buildings 0.04%
Services-Amusement & Recreation Services 0.04%
Retail-Auto Dealers & Gasoline Stations 0.03%
Retail-Auto & Home Supply Stores 0.03%
Services-Personal Services 0.03%
Services-Membership Sports & Recreation Clubs 0.02%
Miscellaneous Fabricated Metal Products 0.52%
Ship & Boat Building & Repairing 0.47%
Wholesale-Electronic Parts & Equipment, NEC 0.40%
Special Industry Machinery (No Metalworking Machinery) 0.39%
Water Transportation 0.37%
Special Industry Machinery, NEC 0.35%
Misc Industrial & Commercial Machinery & Equipment 0.27%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.25%
Heavy Construction Other Than Bldg Const - Contractors 0.17%
Aircraft 0.12%
General Bldg Contractors - Residential Bldgs 0.06%
Refrigeration & Service Industry Machinery 0.05%
American Depositary Receipts 0.04%
Oil & Gas Field Machinery & Equipment 0.03%
General Industrial Machinery & Equipment 0.02%
General Industrial Machinery & Equipment, NEC 0.01%
Pharmaceutical Preparations 1.88%
Surgical & Medical Instruments & Apparatus 0.35%
Biological Products, (No Diagnostic Substances) 0.24%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.24%
Services-Misc Health & Allied Services, NEC 0.08%
Services-Medical Laboratories 0.07%
Electric Services 0.86%
Electric & Other Services Combined 0.39%
Refuse Systems 0.33%
Cogeneration Services & Small Power Producers 0.07%
Gold and Silver Ores 0.46%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.31%
Rubber & Plastics Footwear 0.30%
Perfumes, Cosmetics & Other Toilet Preparations 0.18%
Miscellaneous Metal Ores 0.10%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.06%
Agricultural Chemicals 0.06%
Rolling Drawing & Extruding of Nonferrous Metals 0.05%
Steel Pipe & Tubes 0.04%
Metal Mining 0.03%
Nonferrous Foundries (Castings) 0.03%
Plastics Products, NEC 0.02%
Crude Petroleum & Natural Gas 0.69%
Petroleum Refining 0.30%
Drilling Oil & Gas Wells 0.03%
Telephone Communications (No Radiotelephone) 0.43%
Radio Broadcasting Stations 0.05%
Services-Motion Picture & Video Tape Production 0.03%
Real Estate Investment Trusts 0.51%
Beverages 0.22%
Meat Packing Plants 0.10%
Grain Mill Products 0.04%
Miscellaneous Food Preparations & Kindred Products 0.04%
— Unclassified 62.01%

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