Columbia Funds Series Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Shell PLC | 3.45% | $315.79M | 5,549,324 |
| Banco Santander SA | 3.14% | $248.92M | 17,064,643 |
| TotalEnergies SE | 2.54% | $201.35M | 1,967,420 |
| Imperial Brands PLC | 2.12% | $194.00M | 3,972,760 |
| AXA SA | 2.42% | $192.17M | 3,572,870 |
| Piraeus Bank SA | 2.22% | $175.98M | 14,220,212 |
| BPER Banca SPA | 2.11% | $167.11M | 10,582,731 |
| ING Groep NV | 2.09% | $166.11M | 4,597,475 |
| ASR Nederland NV | 2.07% | $164.41M | 1,882,966 |
| Bank of Ireland Group PLC | 2.01% | $159.52M | 6,730,712 |
| Primo Brands CorpPRMB | 2.12% | $143.96M | 5,804,692 |
| COLUMBIA SHORT TERM CASH FUNDCash or money market | 1.81% | $123.26M | 123,307,948 |
| Sanofi SA | 1.41% | $111.77M | 1,093,153 |
| TP ICAP Group PLC | 1.21% | $110.36M | 19,911,191 |
| Marks & Spencer Group PLC | 1.18% | $107.93M | 16,781,883 |
| Nestle SA | 1.12% | $97.37M | 749,022 |
| HSBC Holdings PLC | 0.96% | $88.11M | 3,484,116 |
| Yellow Cake PLC | 0.92% | $84.07M | 8,170,634 |
| Check Point Software Technologies Ltd | 1.23% | $83.50M | 618,273 |
| Koninklijke Ahold Delhaize NV | 1.04% | $82.73M | 1,681,279 |
| E.ON SE | 1.00% | $78.95M | 3,188,688 |
| Centrica PLC | 0.85% | $77.75M | 22,885,886 |
| UPM-Kymmene Oyj | 0.95% | $75.49M | 2,215,232 |
| Endesa SA | 0.93% | $74.06M | 1,518,059 |
| Roche Holding AG | 0.84% | $72.75M | 134,954 |
| Fresenius Medical Care AG | 0.89% | $70.92M | 1,403,052 |
| Northern Star Resources Ltd | 1.43% | $69.66M | 7,110,346 |
| Teck Resources LtdTECK | 1.01% | $68.97M | 1,042,507 |
| Endeavour Mining PLC | 0.73% | $66.56M | 804,081 |
| Venture Corp Ltd | 1.18% | $63.01M | 5,702,000 |
| BNP Paribas SA | 0.73% | $57.75M | 459,309 |
| AstraZeneca PLC | 0.84% | $56.78M | 305,825 |
| iShares MSCI EAFE Value ETF | 0.83% | $56.73M | 721,447 |
| Buzzi SpA | 0.70% | $55.68M | 883,699 |
| Jazz Pharmaceuticals PLC | 0.82% | $55.51M | 234,745 |
| Pan American Silver CorpPAAS | 0.75% | $51.01M | 895,044 |
| Diversified Energy CoDEC | 0.73% | $49.94M | 3,432,026 |
| Energy Fuels Inc/CanadaUUUU | 0.70% | $47.56M | 2,610,160 |
| British American Tobacco PLC | 0.51% | $46.98M | 563,740 |
| NexGen Energy LtdNXE | 0.69% | $46.61M | 4,032,070 |
| Finning International IncFINGF | 0.92% | $45.26M | 826,178 |
| Burford Capital Ltd | 0.63% | $43.17M | 9,304,187 |
| Nutrien LtdNTR | 0.63% | $42.71M | 623,030 |
| Siemens AG | 0.54% | $42.61M | 116,513 |
| JBS NV | 0.63% | $42.55M | 3,412,195 |
| Eiffage SA | 0.54% | $42.46M | 251,554 |
| Paladin Energy Ltd | 0.87% | $42.29M | 7,188,503 |
| KION Group AG | 0.52% | $41.16M | 692,133 |
| Kaspi.KZ JSCKSPI | 0.60% | $40.52M | 448,275 |
| Vermilion Energy IncVET | 0.59% | $39.86M | 3,581,160 |