RGERX Holdings — Columbia Select Global Equity Fund
Data updated: 2026-09-28
RGERX holds 45 securities. The top 10 make up 55.1% of net assets, led by NVIDIA (7.83%) and Taiwan Semiconductor Manufacturing Co (7.73%). Information Technology (39.3%) and Industrials (13.8%) are the largest sectors, and 64.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.06% of net asset value (99.91% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RGERX Portfolio Holdings
45 holdings of Columbia Select Global Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 7.83% | $64.04M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 7.73% | $63.24M |
| Lam Research Corp | LRCX | Information Technology | 7.60% | $62.21M |
| Western Digital Corp | WDC | Information Technology | 5.46% | $44.63M |
| Alphabet Inc | GOOGL | Communication Services | 4.90% | $40.09M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 4.85% | $39.65M |
| Mastercard Inc | MA | Financials | 4.64% | $37.97M |
| Howmet Aerospace Inc | HWM | Industrials | 4.41% | $36.08M |
| Microsoft Corp | MSFT | Information Technology | 4.17% | $34.13M |
| Linde PLC | LIN | Materials | 3.54% | $28.92M |
| Visa Inc | V | Financials | 3.10% | $25.37M |
| ASML Holding NV | ASMLF | Information Technology | 2.93% | $23.93M |
| Safran SA | — | Industrials | 2.29% | $18.76M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 2.23% | $18.22M |
| Walmart Inc | WMT | Consumer Staples | 1.92% | $15.71M |
| Keyence Corp | — | Industrials | 1.87% | $15.30M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 1.81% | $14.83M |
| Eli Lilly & Co | LLY | Health Care | 1.58% | $12.90M |
| Siemens AG | — | Industrials | 1.48% | $12.13M |
| Crh PLC | CRH | Materials | 1.35% | $11.03M |
| Dexcom Inc | DXCM | Health Care | 1.26% | $10.32M |
| Konami Group Corp | — | Communication Services | 1.20% | $9.83M |
| E.on SE | ENAKF | Utilities | 1.19% | $9.73M |
| UniCredit SpA | — | Financials | 1.18% | $9.62M |
| Schneider Electric SE | — | Industrials | 1.17% | $9.55M |
| Baker Hughes Co | BKR | Energy | 1.16% | $9.45M |
| Anheuser-Busch InBev SA/NV | BUDFF | Consumer Staples | 1.16% | $9.45M |
| National Bank of Greece SA | — | Financials | 1.11% | $9.09M |
| Hilton Worldwide Holdings Inc | HLT | Consumer Discretionary | 1.11% | $9.05M |
| Hitachi Ltd | HTHIF | Industrials | 1.10% | $9.03M |
| Samsung Electronics Co Ltd | — | Information Technology | 1.09% | $8.88M |
| Cardinal Health Inc | CAH | Health Care | 1.08% | $8.81M |
| Williams Cos Inc/The | WMB | Energy | 1.05% | $8.61M |
| Boston Scientific Corp | BSX | Health Care | 1.05% | $8.59M |
| Weir Group PLC/The | WEIGF | Information Technology | 1.04% | $8.48M |
| Erste Group Bank AG | — | Financials | 0.99% | $8.11M |
| Columbia Short Term Cash Fund | — | Funds & ETFs | 0.95% | $7.73M |
| Compass Group PLC | — | Consumer Discretionary | 0.94% | $7.71M |
| Sumitomo Electric Industries Ltd | SMTOF | Information Technology | 0.89% | $7.26M |
| Delta Electronics Inc | — | Industrials | 0.83% | $6.79M |
| Experian PLC | — | Industrials | 0.69% | $5.61M |
| Intuitive Surgical Inc | ISRG | Health Care | 0.59% | $4.79M |
| Arista Networks Inc | ANET | Information Technology | 0.55% | $4.54M |
| DoorDash Inc | DASH | Consumer Discretionary | 0.53% | $4.37M |
| Insmed Inc | INSM | Health Care | 0.49% | $3.98M |
RGERX Sector Allocation
Columbia Select Global Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 39.3% | 10 |
| Industrials | 13.8% | 8 |
| Financials | 11.0% | 5 |
| Consumer Discretionary | 9.2% | 5 |
| Health Care | 8.3% | 7 |
| Communication Services | 6.1% | 2 |
| Materials | 4.9% | 2 |
| Consumer Staples | 3.1% | 2 |
| Energy | 2.2% | 2 |
| Utilities | 1.2% | 1 |
| Funds & ETFs | 0.9% | 1 |
RGERX Country Allocation
Where Columbia Select Global Equity Fund's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 64.3% |
| Taiwan | 8.6% |
| Japan | 5.1% |
| Ireland | 4.9% |
| France | 3.5% |
| Netherlands | 2.9% |
| Germany | 2.7% |
| United Kingdom | 2.0% |
| Italy | 1.2% |
| Belgium | 1.2% |
| Greece | 1.1% |
| South Korea | 1.1% |
| Austria | 1.0% |
| Jersey | 0.7% |
RGERX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.