Columbia Select Global Equity Fund
Data updated: 2026-09-28
C000200532 — Columbia Select Global Equity Fund. Global (incl. US) Large Cap Blend / Core Equity · $818.01M AUM. Holdings, fees, performance and SEC filings.
C000200532 Fund Overview
Columbia Select Global Equity Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $818.01M
- 1-year return: 23.6%
- SEC CIK: 0001352280
- SEC series ID: S000030660
- Share class ID: C000200532
C000200532 Investment Objective and Strategy
Columbia Select Global Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust II.
Investment objective
Columbia Select Global Equity Fund (the Fund) seeks to provide shareholders with long-term capital growth.
Principal investment strategy
Under normal market conditions, at least 80% of the Funds net assets (including the amount of any borrowings for investment purposes) are invested in equity securities, including securities of companies located in developed and emerging countries. These equity securities generally include common stocks. The Fund typically employs a focused portfolio investing style, which results in fewer holdings than a fund that seeks to achieve its investment objective by investing in a greater number of issuers. Under normal circumstances, the Fund generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., have their securities traded on non-U.S. exchanges or have been formed under the laws of non-U.S.
countries. This 40% minimum investment amount may be reduced to 30% if market conditions for these investments or specific foreign markets are deemed unfavorable. The Fund considers a company to conduct its principal business activities outside the U.S. if it derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S. The Fund may from time to time emphasize one or more sectors in selecting its investments, including the information technology sector. The Fund may invest in derivatives and complex securities, including structured investments (such as equity-linked notes, including participation notes, or P-Notes), for investment purposes, including as a substitute for a position or exposure to an underlying equity(ies), index, or other asset or reference.
C000200532 Holdings
Top 10 holdings of Columbia Select Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.83% |
| Taiwan Semiconductor Manufacturing Co Ltd | 7.73% |
| Lam Research Corp | 7.60% |
| Western Digital Corp | 5.46% |
| Alphabet Inc | 4.90% |
| Amazon.com Inc | 4.85% |
| Mastercard Inc | 4.64% |
| Howmet Aerospace Inc | 4.41% |
| Microsoft Corp | 4.17% |
| Linde PLC | 3.54% |
C000200532 Portfolio Allocation
Asset-class allocation of Columbia Select Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
C000200532 Performance
Total returns for C000200532 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 23.6% |
| 3 years (annualised) | 2.6% |
| 5 years (annualised) | 11.6% |
C000200532 Risk Information
Risk metrics for C000200532, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
C000200532 Costs and Fees
C000200532 costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.02%
- Portfolio turnover: 51%
- Brokerage commissions: 3.47 bps of average net assets (SEC N-CEN)
C000200532 Cashflows
Over the 12 months to 2026-07, Columbia Select Global Equity Fund had net outflows of $7.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$2.66M |
| 2026-06 | −$4.64M |
| 2026-05 | −$6.24M |
| 2026-04 | −$5.32M |
| 2026-03 | $7.02M |
| 2026-02 | −$4.54M |
C000200532 Debt Constituents
No individual debt constituents are reported in Columbia Select Global Equity Fund's latest SEC N-PORT filing.
C000200532 Prospectus and SEC Filings
Official Columbia Select Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-26
- Prospectus (485BPOS) — filed 2024-02-26
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2026-01-09
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.