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                                 OVERSEAS SMA COMPLETION PORTFOLIO

 

Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value

PORTFOLIO OF INVESTMENTS

Overseas SMA Completion Portfolio, November 30, 2023 (Unaudited)

(Percentages represent value of investments compared to net assets)

 

Investments in securities

 

Common Stocks 99.3%      
Issuer    Shares      Value ($)  

Australia 4.6%

      

Northern Star Resources Ltd.

      26,106        218,150  
     

 

 

  

China 2.2%

      

Guangdong Investment Ltd.

      148,000        102,716  
     

 

 

  

France 3.0%

      

Eiffage SA

      1,401        142,034  
     

 

 

  

Germany 4.4%

      

Duerr AG

      3,521        77,610  

E.ON SE

      5,895        76,624  

KION Group AG

      1,448        52,804  
     

 

 

  

Total

         207,038  
     

 

 

  

Greece 3.0%

      

Piraeus Financial Holdings SA(a)

      40,286        143,546  
     

 

 

  

Ireland 2.4%

      

Amarin Corp. PLC, ADR(a)

      759        594  

Bank of Ireland Group PLC

      12,377        115,883  
     

 

 

  

Total

         116,477  
     

 

 

  

Israel 3.9%

      

Bank Hapoalim BM

      13,148        111,079  

Bezeq Israeli Telecommunication Corp., Ltd.

      57,481        74,380  
     

 

 

  

Total

         185,459  
     

 

 

  

Japan 36.0%

      

Dai-ichi Life Holdings, Inc.

      9,200        192,865  

Daiwabo Holdings Co., Ltd.

      9,400        184,906  

Kinden Corp.

      5,800        87,117  

Koito Manufacturing Co., Ltd.

      4,300        65,085  

Kusuri no Aoki Holdings Co., Ltd.

      1,700        39,328  

Macnica Holdings, Inc.

      2,700        133,652  

MatsukiyoCocokara & Co.

      8,500        146,843  

Mebuki Financial Group, Inc.

      49,000        147,839  

Sankyo Co., Ltd.

      4,000        172,674  

Shimamura Co., Ltd.

      1,900        212,366  

Ship Healthcare Holdings, Inc.

      5,800        81,946  

Sundrug Co., Ltd.

      700        21,150  

Takuma Co., Ltd.

      4,100        45,272  

TOPPAN Holdings, Inc.

      5,900        138,162  
Common Stocks (continued)      
Issuer    Shares      Value ($)  

Tsuruha Holdings, Inc.

      500        42,003  
     

 

 

  

Total

         1,711,208  
     

 

 

  

Netherlands 6.1%

      

ASR Nederland NV

      6,286        289,807  
     

 

 

  

Norway 1.7%

      

Leroy Seafood Group ASA

      20,704        80,865  
     

 

 

  

Singapore 6.2%

      

BW LPG Ltd.

      8,575        124,901  

Venture Corp., Ltd.

      18,300        171,424  
     

 

 

  

Total

         296,325  
     

 

 

  

South Korea 1.9%

      

Hyundai Home Shopping Network Corp.

      554        18,418  

Youngone Corp.

      2,153        72,740  
     

 

 

  

Total

         91,158  
     

 

 

  

Spain 2.3%

      

Endesa SA

      4,126        86,304  

Tecnicas Reunidas SA(a)

      2,293        22,252  
     

 

 

  

Total

         108,556  
     

 

 

  

Sweden 0.4%

      

Stillfront Group AB(a)

      16,129        17,927  
     

 

 

  

Taiwan 2.7%

      

Fubon Financial Holding Co., Ltd.

      61,705        127,167  
     

 

 

  

United Kingdom 15.3%

      

BT Group PLC

      106,378        165,353  

Crest Nicholson Holdings PLC

      7,990        18,711  

DCC PLC

      3,575        241,685  

John Wood Group PLC(a)

      10,288        18,187  

Just Group PLC

      122,899        124,899  

TP Icap Group PLC

      67,436        157,903  
     

 

 

  

Total

         726,738  
     

 

 

  
 

 

2   Overseas SMA Completion Portfolio  |  First Quarter Report 2023

PORTFOLIO OF INVESTMENTS (continued)

Overseas SMA Completion Portfolio, November 30, 2023 (Unaudited)

 

Common Stocks (continued)      
Issuer    Shares      Value ($)  

United States 3.2%

      

Diversified Energy Co. PLC

      149,895        124,525  

Insmed, Inc.(a)

      839        20,992  

Sage Therapeutics, Inc.(a)

      277        5,423  
     

 

 

  

Total

         150,940  
     

 

 

  

Total Common Stocks
(Cost $4,464,648)

         4,716,111  
     

 

 

  
Money Market Funds 0.5%      
     Shares      Value ($)  

Columbia Short-Term Cash Fund, 5.605%(b),(c)

      25,644        25,639  
     

 

 

  

Total Money Market Funds
(Cost $25,639)

         25,639  
     

 

 

  

Total Investments in Securities
(Cost $4,490,287)

         4,741,750  
     

 

 

  

Other Assets & Liabilities, Net

         7,248  
     

 

 

  

Net Assets

       $ 4,748,998  
     

 

 

  
 

 

Notes to Portfolio of Investments

 

(a)

Non-income producing investment.

(b)

The rate shown is the seven-day current annualized yield at November 30, 2023.

(c)

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 November 30, 2023 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, 5.605%

      106,880        612,796        (694,017 )      (20 )      25,639        39        1,319        25,644  

Abbreviation Legend

 

ADR

American Depositary Receipt

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

 

Overseas SMA Completion Portfolio  |  First Quarter Report 2023   3

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

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