Portfolio of Investments
Columbia Global Value Fund (formerly Columbia Global Equity Value Fund), May 31, 2021 (Unaudited)
Columbia Global Value Fund (formerly Columbia Global Equity Value Fund), May 31, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 97.8% | ||
Issuer | Shares | Value ($) |
Canada 5.0% | ||
Alimentation Couche-Tard, Inc., Class B | 494,698 | 18,091,766 |
Cameco Corp.(a) | 569,369 | 11,370,299 |
West Fraser Timber Co., Ltd. | 132,872 | 10,224,561 |
Yamana Gold, Inc. | 2,515,320 | 13,180,277 |
Total | 52,866,903 | |
Finland 1.4% | ||
UPM-Kymmene OYJ | 395,176 | 15,090,157 |
France 3.9% | ||
AXA SA | 776,507 | 21,616,860 |
BNP Paribas SA | 282,831 | 19,471,532 |
Total | 41,088,392 | |
Hong Kong 1.1% | ||
WH Group Ltd. | 13,639,500 | 11,762,578 |
Japan 6.7% | ||
Daiwabo Holdings Co., Ltd. | 727,000 | 11,305,400 |
ITOCHU Corp. | 655,700 | 19,773,326 |
ORIX Corp. | 1,128,001 | 19,928,274 |
Starts Corp., Inc. | 218,200 | 5,557,381 |
Takeda Pharmaceutical Co., Ltd. | 418,628 | 14,305,096 |
Total | 70,869,477 | |
Luxembourg 1.2% | ||
Aperam SA | 221,074 | 12,188,323 |
Netherlands 5.0% | ||
ING Groep NV | 1,761,125 | 24,643,603 |
NXP Semiconductors NV | 72,895 | 15,411,461 |
Signify NV | 197,490 | 12,214,472 |
Total | 52,269,536 | |
Puerto Rico 0.9% | ||
Popular, Inc. | 110,814 | 9,043,530 |
Russian Federation 1.4% | ||
Sberbank of Russia PJSC, ADR | 849,001 | 14,292,001 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Singapore 1.8% | ||
BW LPG Ltd. | 744,276 | 5,143,978 |
Venture Corp., Ltd. | 921,100 | 13,398,233 |
Total | 18,542,211 | |
South Korea 2.0% | ||
Hyundai Home Shopping Network Corp. | 83,870 | 7,115,041 |
Youngone Corp. | 325,015 | 13,820,258 |
Total | 20,935,299 | |
Spain 2.1% | ||
ACS Actividades de Construccion y Servicios SA | 367,931 | 11,340,834 |
Endesa SA | 247,225 | 7,127,809 |
Tecnicas Reunidas SA(b) | 258,011 | 3,675,374 |
Total | 22,144,017 | |
United Kingdom 8.1% | ||
BP PLC, ADR | 392,209 | 10,287,642 |
BT Group PLC(b) | 3,707,384 | 9,176,916 |
DCC PLC | 81,211 | 6,895,832 |
John Wood Group PLC(b) | 1,350,244 | 4,679,280 |
Just Group PLC(b) | 6,725,571 | 10,508,600 |
Royal Dutch Shell PLC, Class A | 578,664 | 11,042,692 |
TP Icap Group PLC | 4,727,231 | 14,363,222 |
Vodafone Group PLC | 10,031,470 | 18,187,610 |
Total | 85,141,794 | |
United States 57.2% | ||
AbbVie, Inc. | 162,314 | 18,373,945 |
Allstate Corp. (The) | 144,352 | 19,719,927 |
Bank of America Corp. | 667,573 | 28,298,419 |
Bank of New York Mellon Corp. (The) | 255,294 | 13,295,712 |
BlackRock, Inc. | 21,326 | 18,703,755 |
Broadcom, Inc. | 34,639 | 16,361,039 |
Centene Corp.(b) | 193,864 | 14,268,390 |
Chevron Corp. | 203,342 | 21,104,866 |
Cisco Systems, Inc. | 413,413 | 21,869,548 |
Citigroup, Inc. | 237,793 | 18,716,687 |
Dollar Tree, Inc.(b) | 96,983 | 9,455,842 |
DTE Energy Co. | 120,249 | 16,593,160 |
Columbia Global Value Fund | Quarterly Report 2021 | 1 |
Portfolio of Investments (continued)
Columbia Global Value Fund (formerly Columbia Global Equity Value Fund), May 31, 2021 (Unaudited)
Columbia Global Value Fund (formerly Columbia Global Equity Value Fund), May 31, 2021 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Duke Energy Corp. | 182,801 | 18,320,316 |
Electronic Arts, Inc. | 91,659 | 13,100,821 |
Eli Lilly & Co. | 62,270 | 12,437,810 |
Fiserv, Inc.(b) | 112,414 | 12,950,093 |
General Motors Co.(b) | 249,259 | 14,783,551 |
Home Depot, Inc. (The) | 68,691 | 21,906,247 |
Howmet Aerospace, Inc.(b) | 264,781 | 9,394,430 |
Johnson & Johnson | 176,343 | 29,846,053 |
Masco Corp. | 193,067 | 11,643,871 |
Medtronic PLC | 135,715 | 17,180,162 |
Mondelez International, Inc., Class A | 276,204 | 17,547,240 |
Philip Morris International, Inc. | 203,432 | 19,616,948 |
Pioneer Natural Resources Co. | 78,230 | 11,905,824 |
Primo Water Corp. | 407,475 | 7,053,392 |
Procter & Gamble Co. (The) | 165,608 | 22,332,239 |
Prologis, Inc. | 123,960 | 14,607,446 |
Quotient Ltd.(b) | 530,067 | 2,205,079 |
Southwest Airlines Co.(b) | 207,131 | 12,730,271 |
State Street Corp. | 146,338 | 12,728,479 |
Stryker Corp. | 51,004 | 13,019,791 |
Target Corp. | 103,148 | 23,406,344 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
TE Connectivity Ltd. | 116,767 | 15,842,947 |
Trane Technologies PLC | 72,773 | 13,564,887 |
Union Pacific Corp. | 82,466 | 18,532,584 |
United Parcel Service, Inc., Class B | 80,604 | 17,297,618 |
Total | 600,715,733 | |
Total Common Stocks (Cost $804,787,118) | 1,026,949,951 | |
Exchange-Traded Equity Funds 1.0% | ||
Shares | Value ($) | |
United States 1.0% | ||
iShares Russell 1000 Value ETF | 66,943 | 10,786,526 |
Total Exchange-Traded Equity Funds (Cost $9,846,411) | 10,786,526 | |
Money Market Funds 0.8% | ||
Columbia Short-Term Cash Fund, 0.042%(c),(d) | 8,065,396 | 8,064,590 |
Total Money Market Funds (Cost $8,064,327) | 8,064,590 | |
Total Investments in Securities (Cost $822,697,856) | 1,045,801,067 | |
Other Assets & Liabilities, Net | 3,684,375 | |
Net Assets | $1,049,485,442 |
At May 31, 2021, securities and/or cash totaling $5,783,462 were pledged as collateral.
Investments in derivatives
Forward foreign currency exchange contracts | |||||
Currency to be sold | Currency to be purchased | Counterparty | Settlement date | Unrealized appreciation ($) | Unrealized depreciation ($) |
8,529,000 EUR | 10,291,077 USD | Morgan Stanley | 06/30/2021 | — | (115,260) |
13,263,000 GBP | 18,404,955 USD | Morgan Stanley | 06/30/2021 | — | (417,983) |
20,769,149,000 KRW | 18,486,114 USD | Morgan Stanley | 06/30/2021 | — | (156,191) |
13,690,000 SGD | 10,258,908 USD | Morgan Stanley | 06/30/2021 | — | (91,968) |
10,283,046 USD | 13,244,000 AUD | Morgan Stanley | 06/30/2021 | — | (71,886) |
Total | — | (853,288) |
Call option contracts written | ||||||||
Description | Counterparty | Trading currency | Notional amount | Number of contracts | Exercise price/Rate | Expiration date | Premium received ($) | Value ($) |
Cameco Corp. | Morgan Stanley | USD | (5,683,462) | (2,846) | 25.00 | 6/18/2021 | (82,796) | (22,768) |
2 | Columbia Global Value Fund | Quarterly Report 2021 |
Portfolio of Investments (continued)
Columbia Global Value Fund (formerly Columbia Global Equity Value Fund), May 31, 2021 (Unaudited)
Columbia Global Value Fund (formerly Columbia Global Equity Value Fund), May 31, 2021 (Unaudited)
Notes to Portfolio of Investments
(a) | This security or a portion of this security has been pledged as collateral in connection with derivative contracts. |
(b) | Non-income producing investment. |
(c) | The rate shown is the seven-day current annualized yield at May 31, 2021. |
(d) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended May 31, 2021 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 0.042% | ||||||||
5,216,274 | 24,699,051 | (21,850,735) | — | 8,064,590 | — | 1,152 | 8,065,396 |
Abbreviation Legend
ADR | American Depositary Receipt |
Currency Legend
AUD | Australian Dollar |
EUR | Euro |
GBP | British Pound |
KRW | South Korean Won |
SGD | Singapore Dollar |
USD | US Dollar |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Global Value Fund | Quarterly Report 2021 | 3 |
You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
1QT145_02_L01_(07/21)