{"entity_type":"fund","name":"Columbia Select Global Equity Fund","identifiers":{"lei":"DGRZ4754Z4KMBCQJMM19","cik":"1352280","fund_id":"S000030660","fundkey":"columbia-select-global-equity-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":43,"total_value_usd":775528970.52,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":42,"total_value_usd":751393543.99},"STIV":{"positions":1,"total_value_usd":24135426.53}}},"holdings":[{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp","isin":"US67066G1040","value_usd":60973145.82,"pct_val":7.893358337546,"balance":319014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp","title":"Lam Research Corp","isin":"US5128073062","value_usd":57818703.6,"pct_val":7.484995894331,"balance":247660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US5949181045","value_usd":48109434.03,"pct_val":6.22806970361,"balance":111807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co Ltd","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"TW0002330008","value_usd":47278026.21,"pct_val":6.120438716892,"balance":855000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc","title":"Alphabet Inc","isin":"US02079K3059","value_usd":38044604,"pct_val":4.925113968509,"balance":112558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com Inc","isin":"US0231351067","value_usd":37471747.7,"pct_val":4.850954106967,"balance":156589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"Mastercard Inc","isin":"US57636Q1040","value_usd":36931899.34,"pct_val":4.781067331467,"balance":68546,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Safran SA","title":"Safran SA","isin":"FR0000073272","value_usd":31102933.22,"pct_val":4.026470898828,"balance":87052,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Linde PLC","title":"Linde PLC","isin":"IE000S9YS762","value_usd":27628406.2,"pct_val":3.576671459197,"balance":60460,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc","title":"Howmet Aerospace Inc","isin":"US4432011082","value_usd":26596577.52,"pct_val":3.443094727922,"balance":127819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"Walmart Inc","isin":"US9311421039","value_usd":26352100.04,"pct_val":3.411445576002,"balance":221186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp","title":"Western Digital Corp","isin":"US9581021055","value_usd":25953855.6,"pct_val":3.359890321167,"balance":103720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLUMBIA SHORT TERM CASH FUND","title":"COLUMBIA SHORT TERM CASH FUND","isin":null,"value_usd":24135426.53,"pct_val":3.124483207627,"balance":24142669.33,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa Inc","isin":"US92826C8394","value_usd":22304428.15,"pct_val":2.887448917622,"balance":69305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"NL0010273215","value_usd":20027365.62,"pct_val":2.592668809682,"balance":13967,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific Inc","title":"Thermo Fisher Scientific Inc","isin":"US8835561023","value_usd":15956327.97,"pct_val":2.065647306282,"balance":27577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc","title":"Meta Platforms Inc","isin":"US30303M1027","value_usd":14710461.5,"pct_val":1.904362032967,"balance":20531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp","title":"Boston Scientific Corp","isin":"US1011371077","value_usd":14311773.54,"pct_val":1.85274936167,"balance":153018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keyence Corp","title":"Keyence Corp","isin":"JP3236200006","value_usd":11189245.57,"pct_val":1.448518419429,"balance":30500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Weir Group PLC/The","title":"Weir Group PLC/The","isin":"GB0009465807","value_usd":10492109.07,"pct_val":1.358269702052,"balance":237546,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly & Co","title":"Eli Lilly & Co","isin":"US5324571083","value_usd":9627863.45,"pct_val":1.246387654987,"balance":9283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"DE000ENAG999","value_usd":9576845.09,"pct_val":1.239783006468,"balance":451528,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hitachi Ltd","title":"Hitachi Ltd","isin":"JP3788600009","value_usd":9559887.46,"pct_val":1.237587734298,"balance":275500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Babcock International Group PLC","title":"Babcock International Group PLC","isin":"GB0009697037","value_usd":9098366.94,"pct_val":1.177840991769,"balance":461461,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dexcom Inc","title":"Dexcom Inc","isin":"US2521311074","value_usd":9030811.68,"pct_val":1.169095537231,"balance":123642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Bank of Greece SA","title":"National Bank of Greece SA","isin":"GRS003003035","value_usd":8574040.22,"pct_val":1.109963590476,"balance":485659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hilton Worldwide Holdings Inc","title":"Hilton Worldwide Holdings Inc","isin":"US43300A2033","value_usd":8428429.85,"pct_val":1.091113409587,"balance":28235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd","title":"AIA Group Ltd","isin":"HK0000069689","value_usd":8392364.77,"pct_val":1.086444557487,"balance":727400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HDFC Bank Ltd","title":"HDFC Bank Ltd","isin":"INE040A01034","value_usd":8382429.35,"pct_val":1.085158354696,"balance":829018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3i Group PLC","title":"3i Group PLC","isin":"GB00B1YW4409","value_usd":8251676.95,"pct_val":1.068231631746,"balance":179622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Schneider Electric SE","title":"Schneider Electric SE","isin":"FR0000121972","value_usd":8147209.91,"pct_val":1.054707714453,"balance":28417,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"Williams Cos Inc/The","isin":"US9694571004","value_usd":8093933.88,"pct_val":1.047810796311,"balance":120338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industria de Diseno Textil SA","title":"Industria de Diseno Textil SA","isin":"ES0148396007","value_usd":7899058.68,"pct_val":1.022582972422,"balance":121393,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered PLC","title":"Standard Chartered PLC","isin":"GB0004082847","value_usd":7882412.05,"pct_val":1.020427961163,"balance":308070,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Recruit Holdings Co Ltd","title":"Recruit Holdings Co Ltd","isin":"JP3970300004","value_usd":7743046.08,"pct_val":1.002386157243,"balance":147000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MercadoLibre Inc","title":"MercadoLibre Inc","isin":"US58733R1023","value_usd":7444240.14,"pct_val":0.963703843479,"balance":3466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd","title":"Tencent Holdings Ltd","isin":"KYG875721634","value_usd":7301871.77,"pct_val":0.94527335994,"balance":95000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Compass Group PLC","title":"Compass Group PLC","isin":"GB00BD6K4575","value_usd":7278155.7,"pct_val":0.942203165081,"balance":242723,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical Inc","title":"Intuitive Surgical Inc","isin":"US46120E6023","value_usd":6841256.96,"pct_val":0.885643867284,"balance":13568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU Holdings Ltd/Cayman Islands","title":"NU Holdings Ltd/Cayman Islands","isin":"KYG6683N1034","value_usd":6789960.75,"pct_val":0.879003249329,"balance":382533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RELX PLC","title":"RELX PLC","isin":"GB00B2B0DG97","value_usd":6449573.13,"pct_val":0.834937924797,"balance":181924,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sumitomo Electric Industries Ltd","title":"Sumitomo Electric Industries Ltd","isin":"JP3407400005","value_usd":6006552.88,"pct_val":0.777586158917,"balance":137200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ryanair Holdings PLC","title":"Ryanair Holdings PLC","isin":"US7835132033","value_usd":1340411.6,"pct_val":0.173524736772,"balance":18986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1352280&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/columbia-select-global-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/columbia-select-global-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Columbia Select Global Equity Fund | LEI: DGRZ4754Z4KMBCQJMM19 | 43 positions totaling $775,528,971 across STIV, EC | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}