Columbia Global Technology Growth Fund
Third Quarter Report
May 31, 2026 (Unaudited)
  
Not FDIC or NCUA Insured
No Financial Institution Guarantee
May Lose Value
Portfolio of Investments
Columbia Global Technology Growth Fund, May 31, 2026 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
 
 
Common Stocks 98.8%
Issuer
Shares
Value ($)
Canada 0.6%
Shopify, Inc., Class A(a)
276,501
32,823,434
China 0.0%
Alibaba Group Holding Ltd., ADR
15,675
1,947,148
France 0.0%
Dassault Systemes SE
25,348
556,121
Germany 0.0%
SAP SE, ADR
11,035
2,006,053
Ireland 0.6%
Seagate Technology Holdings PLC
36,584
32,186,603
Israel 0.0%
Wix.com Ltd.(a)
33,492
1,877,561
Japan 0.4%
Advantest Corp.
25,900
4,234,534
Keyence Corp.
33,100
16,633,905
Total
20,868,439
Netherlands 3.0%
ASML Holding NV
80,210
129,359,480
NXP Semiconductors NV
124,937
40,148,505
Total
169,507,985
South Korea 2.8%
Samsung Electronics Co., Ltd.
437,353
91,753,882
SK Hynix, Inc.
41,678
64,892,979
Total
156,646,861
Switzerland 0.5%
STMicroelectronics NV, Registered Shares
134,052
9,291,144
TE Connectivity PLC
81,504
17,393,769
Total
26,684,913
Taiwan 3.7%
Taiwan Semiconductor Manufacturing Co., Ltd.,
ADR
486,556
203,599,358
United States 87.2%
Accenture PLC, Class A
59,699
11,167,892
Adobe, Inc.(a)
32,047
8,306,903
Advanced Micro Devices, Inc.(a)
130,233
67,213,251
Common Stocks (continued)
Issuer
Shares
Value ($)
Airbnb, Inc., Class A(a)
59,460
7,926,613
Akamai Technologies, Inc.(a)
48,262
7,217,099
Alphabet, Inc., Class A
611,089
232,421,590
Amazon.com, Inc.(a)
567,354
153,548,687
Amphenol Corp., Class A
240,594
35,790,763
Analog Devices, Inc.
141,178
58,426,515
Apple, Inc.
1,315,014
410,363,269
Applied Materials, Inc.
272,686
122,725,061
AppLovin Corp.(a)
28,715
17,604,879
Arista Networks, Inc.(a)
244,643
39,013,219
Astera Labs, Inc.(a)
58,100
19,919,585
Atlassian Corp., Class A(a)
67,087
7,219,232
Autodesk, Inc.(a)
38,788
8,972,052
BILL Holdings, Inc.(a)
128,011
4,738,967
Block, Inc., Class A(a)
135,720
10,276,718
Bloom Energy Corp., Class A(a)
35,497
10,116,645
Booking Holdings, Inc.
105,663
17,691,156
Broadcom, Inc.
1,118,379
499,658,186
Cadence Design Systems, Inc.(a)
81,205
30,446,191
CDW Corp.
72,015
9,034,282
Cerebras Systems, Inc., Class A(a)
2,133
505,500
Ciena Corp.(a)
9,062
5,258,044
Cisco Systems, Inc.
407,671
49,091,742
Corning, Inc.
202,125
36,616,965
CrowdStrike Holdings, Inc., Class A(a)
115,679
84,561,349
Datadog, Inc., Class A(a)
46,021
11,383,294
Dell Technologies, Inc.
16,221
6,827,581
DoorDash, Inc., Class A(a)
42,257
6,731,118
Eaton Corp. PLC
21,310
8,536,786
Everpure, Inc., Class A(a)
33,284
2,646,411
Fidelity National Information Services, Inc.
80,102
3,443,585
Fiserv, Inc.(a)
36,595
2,069,813
Global Payments, Inc.
58,174
4,392,719
GoDaddy, Inc., Class A(a)
6,344
544,506
HubSpot, Inc.(a)
34,787
7,675,056
Intel Corp.(a)
447,368
51,304,162
International Business Machines Corp.
44,653
13,297,663
2
Columbia Global Technology Growth Fund  | 2026
Portfolio of Investments  (continued)
Columbia Global Technology Growth Fund, May 31, 2026 (Unaudited)
Common Stocks (continued)
Issuer
Shares
Value ($)
Intuit, Inc.
26,796
8,883,678
Keysight Technologies, Inc.(a)
30,980
10,481,463
KLA Corp.
13,210
25,385,789
Kratos Defense & Security Solutions, Inc.(a)
11,673
748,589
Lam Research Corp.
1,171,524
372,755,506
Lumentum Holdings, Inc.(a)
26,585
22,729,112
Marvell Technology, Inc.
263,067
53,928,735
MasterCard, Inc., Class A
113,671
56,151,201
Meta Platforms, Inc., Class A
132,156
83,589,992
Microchip Technology, Inc.
162,446
15,375,514
Micron Technology, Inc.
326,387
316,921,777
Microsoft Corp.
715,037
321,938,259
MongoDB, Inc.(a)
38,722
12,993,167
Motorola Solutions, Inc.
54,074
21,806,963
NetApp, Inc.
144,004
25,098,457
Netflix, Inc.(a)
516,257
44,408,427
NVIDIA Corp.
3,618,504
764,010,935
ON Semiconductor Corp.(a)
79,264
9,560,824
Oracle Corp.
252,493
57,007,870
Palantir Technologies, Inc., Class A(a)
133,288
20,864,904
Palo Alto Networks, Inc.(a)
62,102
17,493,512
QUALCOMM, Inc.
105,276
26,426,382
Reddit, Inc., Class A(a)
93,192
16,401,792
Robinhood Markets, Inc., Class A(a)
233,546
22,023,388
Roblox Corp., Class A(a)
116,745
5,504,527
Salesforce, Inc.
74,165
14,172,931
Sandisk Corp.(a)
25,543
43,294,874
ServiceNow, Inc.(a)
146,283
18,193,217
Snowflake, Inc., Class A(a)
81,822
20,909,612
Common Stocks (continued)
Issuer
Shares
Value ($)
Spotify Technology SA(a)
32,749
16,298,522
Synopsys, Inc.(a)
143,657
68,326,142
Take-Two Interactive Software, Inc.(a)
43,774
9,812,380
Teradyne, Inc.
15,884
5,945,540
Tesla, Inc.(a)
28,198
12,288,406
Texas Instruments, Inc.
85,814
26,231,624
T-Mobile US, Inc.
62,769
11,771,071
Trade Desk, Inc. (The), Class A(a)
108,808
2,345,900
Tyler Technologies, Inc.(a)
15,865
4,968,125
Uber Technologies, Inc.(a)
349,808
24,626,483
VeriSign, Inc.
24,616
7,024,914
Vertiv Holdings Co.
61,933
19,552,867
Visa, Inc., Class A
223,001
72,778,606
Walt Disney Co. (The)
87,320
8,891,796
Western Digital Corp.
128,953
68,501,123
Zscaler, Inc.(a)
22,340
3,121,568
Total
4,876,231,513
Total Common Stocks
(Cost $971,805,273)
5,524,935,989
 
Money Market Funds 1.2%
 
Shares
Value ($)
Columbia Short-Term Cash Fund, 3.741%(b),(c)
65,558,935
65,532,711
Total Money Market Funds
(Cost $65,529,698)
65,532,711
Total Investments in Securities
(Cost $1,037,334,971)
5,590,468,700
Other Assets & Liabilities, Net
1,607,939
Net Assets
$5,592,076,639
Columbia Global Technology Growth Fund  | 2026
3
Portfolio of Investments  (continued)
Columbia Global Technology Growth Fund, May 31, 2026 (Unaudited)
Notes to Portfolio of Investments 
(a)
Non-income producing investment.
(b)
The rate shown is the seven-day current annualized yield at May 31, 2026.
(c)
Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended May 31, 2026 are as follows:
 
Affiliated issuers
Beginning
of period($)
Purchases($)
Sales($)
Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Realized gain
(loss)($)
Dividends($)
End of
period shares
Columbia Short-Term Cash Fund, 3.741%
 
59,412,650
339,796,869
(333,673,337
)
(3,471
)
65,532,711
(3,838
)
2,144,066
65,558,935
Abbreviation Legend 
ADR
American Depositary Receipt
Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.
4
Columbia Global Technology Growth Fund  | 2026
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3QT234_(07/26)