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Overseas SMA Completion Portfolio
Third Quarter Report
May 31, 2024 (Unaudited)
  
Not FDIC or NCUA Insured
No Financial Institution Guarantee
May Lose Value
Portfolio of Investments
Overseas SMA Completion Portfolio, May 31, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
 
 
Common Stocks 96.8%
Issuer
Shares
Value ($)
Australia 4.9%
Northern Star Resources Ltd.
27,471
262,629
China 1.5%
Guangdong Investment Ltd.
138,000
78,216
Finland 2.6%
UPM-Kymmene OYJ
3,647
139,414
France 4.2%
Eiffage SA
1,312
145,160
Worldline SA(a)
5,817
77,755
Total
222,915
Germany 4.7%
Duerr AG
3,298
84,722
E.ON SE
5,524
73,978
KION Group AG
1,934
91,495
Total
250,195
Greece 3.6%
Piraeus Financial Holdings SA(a)
49,198
193,277
Hong Kong 1.4%
WH Group Ltd.
111,000
75,642
Ireland 1.2%
Bank of Ireland Group PLC
5,588
64,223
Israel 3.3%
Bank Hapoalim BM
12,317
113,306
Bezeq Israeli Telecommunication Corp., Ltd.
53,851
65,066
Total
178,372
Japan 33.5%
Dai-ichi Life Holdings, Inc.
7,200
193,723
Daiwabo Holdings Co., Ltd.
9,600
169,838
Kinden Corp.
5,500
117,163
Macnica Holdings, Inc.
3,600
148,073
MatsukiyoCocokara & Co.
8,000
113,104
Mebuki Financial Group, Inc.
39,600
159,140
Sankyo Co., Ltd.
20,200
196,956
Sanwa Holdings Corp.
5,800
107,975
Shimamura Co., Ltd.
4,100
196,398
Common Stocks (continued)
Issuer
Shares
Value ($)
Ship Healthcare Holdings, Inc.
5,500
80,939
Sundrug Co., Ltd.
2,100
53,415
Takuma Co., Ltd.
3,800
41,748
TOPPAN Holdings, Inc.
8,100
209,812
Total
1,788,284
Netherlands 5.1%
ASR Nederland NV
5,642
273,064
Norway 2.6%
Leroy Seafood Group ASA
31,950
140,082
Singapore 6.5%
BW LPG Ltd.
8,020
166,111
Venture Corp., Ltd.
17,200
178,972
Total
345,083
South Africa 0.7%
Impala Platinum Holdings Ltd.
6,941
35,756
South Korea 0.9%
Youngone Corp.
2,017
49,538
United Kingdom 17.2%
BT Group PLC
99,658
166,851
Crest Nicholson Holdings PLC
7,485
22,824
DCC PLC
3,256
237,782
JD Sports Fashion PLC
83,236
136,805
John Wood Group PLC(a)
9,639
21,891
Just Group PLC
115,135
153,348
TP Icap Group PLC
63,177
176,302
Total
915,803
United States 2.9%
Diversified Energy Co. PLC
7,022
106,208
Insmed, Inc.(a)
786
43,269
Sage Therapeutics, Inc.(a)
259
2,877
Total
152,354
Total Common Stocks
(Cost $4,553,115)
5,164,847
 
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Overseas SMA Completion Portfolio  | 2024
Portfolio of Investments  (continued)
Overseas SMA Completion Portfolio, May 31, 2024 (Unaudited)
Money Market Funds 2.7%
 
Shares
Value ($)
Columbia Short-Term Cash Fund, 5.547%(b),(c)
145,460
145,431
Total Money Market Funds
(Cost $145,416)
145,431
Total Investments in Securities
(Cost $4,698,531)
5,310,278
Other Assets & Liabilities, Net
27,898
Net Assets
$5,338,176
At May 31, 2024, securities and/or cash totaling $3,723 were pledged as collateral.
Investments in derivatives 
Long futures contracts
Description
Number of
contracts
Expiration
date
Trading
currency
Notional
amount
Value/Unrealized
appreciation ($)
Value/Unrealized
depreciation ($)
MSCI EAFE Index
1
06/2024
USD
118,510
728
—
Notes to Portfolio of Investments 
(a)
Non-income producing investment.
(b)
The rate shown is the seven-day current annualized yield at May 31, 2024.
(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 May 31, 2024 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, 5.547%
 
106,880
2,291,753
(2,253,197
)
(5
)
145,431
20
4,505
145,460
Currency Legend 
USD
US Dollar
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Overseas SMA Completion Portfolio  | 2024
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You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
3QT307_08_P01_(07/24)