Columbia Funds Series Trust · net assets $6.8B · 110 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.2% · STIV: 1.8% · DE: 0.0% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $158M | $295M | $124M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $110M | $113M | $116M |
| Net realized gain (non-derivative) | $2.49M | $-4.14M | $-1.79M |
| Net unrealized appreciation (non-derivative) | $-563M | $201M | $-29.8M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Shell PLC EC | $234M | 3.45% |
| Banco Santander Sa EC | $213M | 3.14% |
| Totalenergies Se EC | $173M | 2.54% |
| Axa Sa EC | $165M | 2.42% |
| Sumitomo Mitsui Financial Group Inc EC | $157M | 2.31% |
| Piraeus Bank Sa EC | $151M | 2.22% |
| Imperial Brands PLC EC | $144M | 2.12% |
| Primo Brands Corp EC | $144M | 2.12% |
| Bper Banca Spa EC | $143M | 2.11% |
| Ing Groep Nv EC | $142M | 2.09% |
| Asr Nederland Nv EC | $141M | 2.07% |
| Bank Of Ireland Group PLC EC | $137M | 2.01% |
| Ping An Insurance Group Co Of China Ltd EC | $128M | 1.88% |
| Mebuki Financial Group Inc EC | $126M | 1.86% |
| Columbia Short Term Cash Fund STIV | $123M | 1.81% |
| Dnb Bank Asa EC | $122M | 1.80% |
| Sumitomo Corp EC | $115M | 1.69% |
| Boc Hong Kong Holdings Ltd EC | $110M | 1.62% |
| Northern Star Resources Ltd EC | $96.9M | 1.43% |
| Sanofi Sa EC | $95.8M | 1.41% |
| Orix Corp EC | $95.3M | 1.40% |
| Sun Hung Kai Properties Ltd EC | $94.7M | 1.39% |
| Wh Group Ltd EC | $90.6M | 1.33% |
| Check Point Software Technologies Ltd EC | $83.5M | 1.23% |
| Tp Icap Group PLC EC | $81.9M | 1.21% |
| Dai-ichi Life Holdings Inc EC | $81.8M | 1.20% |
| Toyota Tsusho Corp EC | $81M | 1.19% |
| Venture Corp Ltd EC | $80.4M | 1.18% |
| Marks & Spencer Group PLC EC | $80.1M | 1.18% |
| Powszechna Kasa Oszczednosci Bank Polski Sa EC | $79.4M | 1.17% |
| Nestle Sa EC | $76M | 1.12% |
| Tokyo Tatemono Co Ltd EC | $76M | 1.12% |
| Shimamura Co Ltd EC | $71M | 1.04% |
| Koninklijke Ahold Delhaize Nv EC | $70.9M | 1.04% |
| Daiwabo Holdings Co Ltd EC | $70.7M | 1.04% |
| Banco Do Brasil Sa EC | $69.5M | 1.02% |
| Teck Resources Ltd EC | $69M | 1.01% |
| E.on Se EC | $67.7M | 1.00% |
| Hsbc Holdings PLC EC | $65.4M | 0.96% |
| Macnica Fuji Electronics Holdi EC | $65.2M | 0.96% |
| Upm-kymmene Oyj EC | $64.7M | 0.95% |
| Leroy Seafood Group Asa EC | $63.7M | 0.94% |
| Endesa Sa EC | $63.5M | 0.93% |
| Yellow Cake PLC EC | $62.4M | 0.92% |
| Finning International Inc EC | $62.4M | 0.92% |
| Fresenius Medical Care Ag EC | $60.8M | 0.89% |
| Paladin Energy Ltd EC | $58.8M | 0.87% |
| Subaru Corp EC | $58.3M | 0.86% |
| Centrica PLC EC | $57.7M | 0.85% |
| Matsukiyococokara & Co EC | $57.1M | 0.84% |
| Iyogin Holdings Inc EC | $56.9M | 0.84% |
| Astrazeneca PLC EC | $56.8M | 0.84% |
| Roche Holding Ag EC | $56.8M | 0.84% |
| Ishares Msci Eafe Value ETF EC | $56.7M | 0.83% |
| Jazz Pharmaceuticals PLC EC | $55.5M | 0.82% |
| Sankyo Co Ltd EC | $54.2M | 0.80% |
| Santos Ltd EC | $53.2M | 0.78% |
| Pan American Silver Corp EC | $51M | 0.75% |
| Diversified Energy Co EC | $49.9M | 0.73% |
| Bnp Paribas Sa EC | $49.5M | 0.73% |
Showing top 60 of 110 holdings.
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