NPORT-P false 0001352280 XXXXXXXX S000074123 C000231688 C000231687 C000231683 C000231685 C000231686 Columbia Funds Series Trust II 811-21852 0001352280 549300ETFU8G7TK7WT48 290 Congress Street Boston 02210 1800-345-6611 Columbia Pyrford International Stock Fund S000074123 5493002KJ7JNJUC6A338 2026-08-31 2026-05-31 N 234544945.66 59135.75 234485809.91 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Givaudan SA 213800SVRMQA1TD91D41 000000000 304.00000000 NS 1127864.40000000 0.480994735004 Long EC CORP CH N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 73239.00000000 NS 2315540.24000000 0.987496958084 Long EC CORP GB N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 89714.00000000 NS 1968274.33000000 0.839400188333 Long EC CORP FR N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 16905.00000000 NS 2260950.71000000 0.964216432059 Long EC CORP AU N 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 000000000 81200.00000000 NS 3823804.02000000 1.630718729405 Long EC CORP JP N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 310200.00000000 NS 5332477.57000000 2.274115253305 Long EC CORP JP N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 69075.00000000 NS 4113927.25000000 1.754446143917 Long EC CORP DE N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 32755.00000000 NS 2154155.86000000 0.918672162220 Long EC CORP DE N 2 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 000000000 35060.00000000 NS 2157639.07000000 0.920157629507 Long EC CORP GB N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 624807.00000000 NS 2126056.78000000 0.906688886980 Long EC NUSS SG N 2 N N N Rubis SCA 969500MGFIKUGLTC9742 000000000 47315.00000000 NS 1954336.58000000 0.833456225240 Long EC CORP FR N 2 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 000000000 16108700.00000000 NS 2711922.66000000 1.156540202172 Long EC CORP ID N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 28821.00000000 NS 5213558.36000000 2.223400367809 Long EC CORP DE N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 1020780.00000000 NS 1533952.62000000 0.654177163466 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 12700.00000000 NS 5343530.52000000 2.278828950054 Long EC CORP CH N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 43334.00000000 NS 1556064.67000000 0.663607179725 Long EC CORP SE N 2 N N N ComfortDelGro Corp Ltd 2549005O5PVA2JCH6Q33 000000000 1598300.00000000 NS 1614343.74000000 0.688461165568 Long EC CORP SG N 2 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 000000000 114674.00000000 NS 1802581.16000000 0.768737844175 Long EC CORP TW N 2 N N N Axiata Group Bhd 254900DM0V7OCPDUUC55 000000000 2283300.00000000 NS 1151495.54000000 0.491072590039 Long EC CORP MY N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 26790.00000000 NS 2348388.56000000 1.001505618144 Long EC CORP FR N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 56465.00000000 NS 2047515.41000000 0.873193738583 Long EC CORP GB N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 188402.00000000 NS 5550715.60000000 2.367186143217 Long EC CORP SG N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 250426.00000000 NS 4092313.11000000 1.745228468865 Long EC NUSS NO N 1 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 000000000 142400.00000000 NS 1011039.98000000 0.431173204207 Long EC CORP CN N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 81312.00000000 NS 2280548.57000000 0.972574234183 Long EC CORP SE N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 20938.00000000 NS 3188734.06000000 1.359883594330 Long EC CORP DE N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 153344.00000000 NS 3876955.26000000 1.653385875029 Long EC CORP AU N 2 N N N Malayan Banking Bhd 5493004OT3TOY404V310 000000000 1549100.00000000 NS 4157224.93000000 1.772911090694 Long EC NUSS MY N 2 N N N Jollibee Foods Corp 2138009XN3KTAAKUPR35 000000000 336980.00000000 NS 694228.86000000 0.296064337652 Long EC CORP PH N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 85859.56000000 NS 4859046.33000000 2.072213381212 Long EC CORP GB N 2 N N N Nihon Kohden Corp N/A 000000000 409700.00000000 NS 3718651.73000000 1.585874953980 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 5545.00000000 NS 2446718.10000000 1.043439729226 Long EC CORP FR N 2 N N N FUCHS SE 529900SNF9E1P5ZO4P98 000000000 83066.00000000 NS 3807705.57000000 1.623853303302 Long EP CORP DE N 1 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 000000000 155800.00000000 NS 2033926.60000000 0.867398586200 Long EC CORP JP N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 400600.00000000 NS 4202204.85000000 1.792093454018 Long EC CORP HK N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 32000.00000000 NS 2370730.74000000 1.011033776802 Long EC CORP TW N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 23024.00000000 NS 4756383.55000000 2.028431294766 Long EC CORP FR N 2 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 000000000 22091900.00000000 NS 3650126.37000000 1.556651283675 Long EC NUSS ID N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 41864.00000000 NS 1768979.86000000 0.754408064470 Long EC CORP GB N 2 N N N VTech Holdings Ltd N/A 000000000 195900.00000000 NS 1280492.80000000 0.546085411518 Long EC CORP BM N 2 N N N Nabtesco Corp 529900DVHQXYRTGW7739 000000000 96700.00000000 NS 3343547.47000000 1.425906101219 Long EC CORP JP N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 302569.00000000 NS 2320185.57000000 0.989478028922 Long EC CORP HK N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 987973.00000000 NS 3596215.87000000 1.533660340205 Long EC CORP GB N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 3252.00000000 NS 2309372.25000000 0.984866525989 Long EC CORP CH N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 3149.00000000 NS 1060091.81000000 0.452092094786 Long EC CORP CH N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 194169.00000000 NS 3116517.87000000 1.329085914067 Long EC CORP GB N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 35107.00000000 NS 3328690.47000000 1.419570110139 Long EC CORP DE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 82338.00000000 NS 1574410.37000000 0.671430979386 Long EC CORP SE N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 86088.00000000 NS 2285633.92000000 0.974742958167 Long EC CORP NL N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 216680.00000000 NS 1530512.93000000 0.652710255937 Long EC CORP GB N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 146068.00000000 NS 5626810.30000000 2.399637872398 Long EC CORP JP N 2 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 000000000 528700.00000000 NS 986728.88000000 0.420805370004 Long EC NUSS MY N 1 N N N COLUMBIA SHORT TERM CASH FUND 549300VVFD6ONXJAKQ35 19766H239 5670887.40000000 NS USD 5668619.04000000 2.417467838320 Long STIV RF US N 1 N N N Chunghwa Telecom Co Ltd N/A 000000000 426000.00000000 NS 1863601.84000000 0.794761030833 Long EC CORP TW N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 97805.00000000 NS 2958340.43000000 1.261628765994 Long EC CORP FR N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 30837.00000000 NS 4638197.92000000 1.978029255493 Long EC CORP CH N 2 N N N ABC-Mart Inc 353800AXWW4CMTSJWL33 000000000 189300.00000000 NS 3128355.88000000 1.334134411460 Long EC CORP JP N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 39746.00000000 NS 2825809.86000000 1.205109111329 Long EC CORP NL N 2 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 000000000 731537.00000000 NS 1514670.68000000 0.645954090177 Long EC CORP AU N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 287400.00000000 NS 4053396.82000000 1.728632031744 Long EC CORP SG N 2 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 000000000 679620.00000000 NS 1257530.68000000 0.536292870124 Long EC CORP PH N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 16801.00000000 NS 2887752.98000000 1.231525686397 Long EC CORP FR N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 198351.00000000 NS 3223312.86000000 1.374630243611 Long EC CORP AU N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 1856.00000000 NS 1216035.62000000 0.518596677754 Long EC CORP CH N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 123400.00000000 NS 5016589.78000000 2.139400154715 Long EC CORP JP N 2 N N N ASMPT Ltd 529900PYFA1HFYKPT360 000000000 87670.00000000 NS 2174115.49000000 0.927184246600 Long EC CORP KY N 2 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 39065.00000000 NS 1911506.20000000 0.815190565575 Long EC CORP DE N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 16419.00000000 NS 1866104.30000000 0.795828242534 Long EC CORP CH N 2 N N N Computershare Ltd 21380085HOKTMGLV9G93 000000000 175740.00000000 NS 4354684.14000000 1.857120540330 Long EC CORP AU N 2 N N N Brambles Ltd N/A 000000000 388225.00000000 NS 4623638.43000000 1.971820142026 Long EC CORP AU N 1 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 000000000 128482.00000000 NS 2810599.93000000 1.198622607943 Long EC CORP AU N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 61685.00000000 NS 6258809.28000000 2.669163341867 Long EC CORP CH N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 26618.00000000 NS 1916747.08000000 0.817425617667 Long EC CORP DE N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 50101.00000000 NS 2046613.67000000 0.872809177999 Long EC CORP GB N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 105107.00000000 NS 2657803.14000000 1.133460118981 Long EC CORP GB N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 288800.00000000 NS 2577110.45000000 1.099047507816 Long EC CORP SG N 2 N N N IMI PLC 2138002W9Q21PF751R30 000000000 38959.00000000 NS 1455351.60000000 0.620656576429 Long EC CORP GB N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 34418.00000000 NS 2057186.89000000 0.877318286675 Long EC CORP FI N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 56824.00000000 NS 3516076.00000000 1.499483487444 Long EC CORP GB N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 400339.00000000 NS 4225399.18000000 1.801985024860 Long EC CORP FI N 2 N N N 2026-07-08 Columbia Funds Series Trust II Jennifer Borges Jennifer Borges Senior Manager XXXX