Columbia Funds Series Trust · net assets $6.86B · 122 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.8% · DFE: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $155M | $235M | $197M |
| Reinvestment | $403M | $0 | $0 |
| Redemptions | $170M | $94.6M | $109M |
| Net realized gain (non-derivative) | $45M | $48.4M | $40.7M |
| Net unrealized appreciation (non-derivative) | $104M | $338M | $302M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Shell PLC EC | $210M | 3.06% |
| Banco Santander Sa EC | $206M | 3.00% |
| Totalenergies Se EC | $181M | 2.63% |
| Axa Sa EC | $167M | 2.44% |
| Imperial Brands PLC EC | $160M | 2.33% |
| Sumitomo Mitsui Financial Group Inc EC | $156M | 2.27% |
| Northern Star Resources Ltd EC | $141M | 2.06% |
| Primo Brands Corp EC | $139M | 2.02% |
| Asr Nederland Nv EC | $130M | 1.90% |
| Ing Groep Nv EC | $127M | 1.85% |
| Bper Banca Spa EC | $126M | 1.83% |
| Piraeus Bank Sa EC | $126M | 1.83% |
| Bank Of Ireland Group PLC EC | $125M | 1.83% |
| Mebuki Financial Group Inc EC | $124M | 1.81% |
| Ping An Insurance Group Co Of China Ltd EC | $121M | 1.76% |
| Dnb Bank Asa EC | $119M | 1.74% |
| Emaar Properties Pjsc EC | $109M | 1.59% |
| Sumitomo Corp EC | $106M | 1.54% |
| Ishares Msci Eafe Value ETF EC | $105M | 1.54% |
| Sanofi Sa EC | $102M | 1.49% |
| Wh Group Ltd EC | $101M | 1.47% |
| Sun Hung Kai Properties Ltd EC | $100M | 1.46% |
| Boc Hong Kong Holdings Ltd EC | $98.4M | 1.43% |
| Tokyo Tatemono Co Ltd EC | $95.7M | 1.39% |
| Check Point Software Technologies Ltd EC | $90M | 1.31% |
| Banco Do Brasil Sa EC | $86M | 1.25% |
| Marks & Spencer Group PLC EC | $85.9M | 1.25% |
| Orix Corp EC | $83.8M | 1.22% |
| Toyota Tsusho Corp EC | $79.5M | 1.16% |
| Dai-ichi Life Holdings Inc EC | $78.6M | 1.14% |
| Nestle Sa EC | $78.3M | 1.14% |
| Shimamura Co Ltd EC | $75.6M | 1.10% |
| Sankyo Co Ltd EC | $72.2M | 1.05% |
| Bnp Paribas Sa EC | $71.6M | 1.04% |
| E.on Se EC | $71M | 1.03% |
| Powszechna Kasa Oszczednosci Bank Polski Sa EC | $69.4M | 1.01% |
| Subaru Corp EC | $69M | 1.01% |
| Endesa Sa EC | $68.1M | 0.99% |
| Tp Icap Group PLC EC | $67.7M | 0.99% |
| Upm-kymmene Oyj EC | $67.5M | 0.98% |
| Venture Corp Ltd EC | $67.4M | 0.98% |
| Leroy Seafood Group Asa EC | $67.4M | 0.98% |
| Teck Resources Ltd EC | $66.2M | 0.97% |
| Paladin Energy Ltd EC | $65.6M | 0.96% |
| Yellow Cake PLC EC | $65.1M | 0.95% |
| Daiwabo Holdings Co Ltd EC | $64.4M | 0.94% |
| Matsukiyococokara & Co EC | $63.6M | 0.93% |
| Fresenius Medical Care Ag EC | $62.5M | 0.91% |
| Hsbc Holdings PLC EC | $62.3M | 0.91% |
| Roche Holding Ag EC | $61.5M | 0.90% |
| Iyogin Holdings Inc EC | $61.5M | 0.90% |
| Koninklijke Ahold Delhaize Nv EC | $61.4M | 0.89% |
| Astrazeneca PLC EC | $61M | 0.89% |
| Centrica PLC EC | $58.7M | 0.86% |
| Jbs Nv EC | $58.3M | 0.85% |
| Impala Platinum Holdings Ltd EC | $57.2M | 0.83% |
| Macnica Fuji Electronics Holdi EC | $56.5M | 0.82% |
| Finning International Inc EC | $56.3M | 0.82% |
| Nippon Television Holdings Inc EC | $54.8M | 0.80% |
| Columbia Short Term Cash Fund STIV | $54.5M | 0.79% |
Showing top 60 of 122 holdings.
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