Holdings (Monthly)
Guide ↗
Columbia Pyrford International Stock Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nestle SA | 000000000 | Feb 2026 | 61,685 | $6.7M | 2.66% | EC |
| 2 | Japan Tobacco Inc | 000000000 | Feb 2026 | 165,568 | $6.3M | 2.50% | EC |
| 3 | Roche Holding AG | 000000000 | Feb 2026 | 12,700 | $6.0M | 2.39% | EC |
| 4 | Brambles Ltd | 000000000 | Feb 2026 | 324,118 | $5.8M | 2.28% | EC |
| 5 | Air Liquide SA | 000000000 | Feb 2026 | 27,052 | $5.7M | 2.25% | EC |
| 6 | Mitsubishi Electric Corp | 000000000 | Feb 2026 | 146,700 | $5.6M | 2.21% | EC |
| 7 | Unilever PLC | 000000000 | Feb 2026 | 75,957 | $5.6M | 2.21% | EC |
| 8 | United Overseas Bank Ltd | 000000000 | Feb 2026 | 188,402 | $5.5M | 2.17% | EC |
| 9 | Telenor ASA | 000000000 | Feb 2026 | 290,452 | $5.4M | 2.13% | EC |
| 10 | KDDI Corp | 000000000 | Feb 2026 | 310,200 | $5.3M | 2.11% | EC |
| 11 | Woolworths Group Ltd | 000000000 | Feb 2026 | 206,549 | $5.3M | 2.09% | EC |
| 12 | Novartis AG | 000000000 | Feb 2026 | 30,837 | $5.2M | 2.05% | EC |
| 13 | AIA Group Ltd | 000000000 | Feb 2026 | 457,600 | $5.0M | 2.00% | EC |
| 14 | Malayan Banking Bhd | 000000000 | Feb 2026 | 1,549,100 | $4.8M | 1.88% | EC |
| 15 | Nabtesco Corp | 000000000 | Feb 2026 | 141,200 | $4.6M | 1.81% | EC |
| 16 | Sampo Oyj | 000000000 | Feb 2026 | 400,339 | $4.4M | 1.75% | EC |
| 17 | SAP SE | 000000000 | Feb 2026 | 21,474 | $4.3M | 1.71% | EC |
| 18 | Nissan Chemical Corp | 000000000 | Feb 2026 | 93,600 | $4.3M | 1.68% | EC |
| 19 | Deutsche Post AG | 000000000 | Feb 2026 | 69,075 | $4.1M | 1.61% | EC |
| 20 | National Grid PLC | 000000000 | Feb 2026 | 213,028 | $4.0M | 1.58% | EC |
| 21 | Nihon Kohden Corp | 000000000 | Feb 2026 | 350,500 | $3.9M | 1.55% | EC |
| 22 | Woodside Energy Group Ltd | 000000000 | Feb 2026 | 191,395 | $3.9M | 1.54% | EC |
| 23 | Computershare Ltd | 000000000 | Feb 2026 | 175,455 | $3.9M | 1.53% | EC |
| 24 | QBE Insurance Group Ltd | 000000000 | Feb 2026 | 244,053 | $3.8M | 1.50% | EC |
| 25 | Legrand SA | 000000000 | Feb 2026 | 20,799 | $3.8M | 1.49% | EC |
| 26 | Bank Rakyat Indonesia Persero Tbk PT | 000000000 | Feb 2026 | 16,105,800 | $3.7M | 1.48% | EC |
| 27 | Legal & General Group PLC | 000000000 | Feb 2026 | 987,973 | $3.6M | 1.43% | EC |
| 28 | FUCHS SE | 000000000 | Feb 2026 | 83,066 | $3.6M | 1.42% | EP |
| 29 | Venture Corp Ltd | 000000000 | Feb 2026 | 287,400 | $3.5M | 1.40% | EC |
| 30 | British American Tobacco PLC | 000000000 | Feb 2026 | 56,824 | $3.5M | 1.40% | EC |
| 31 | GSK PLC | 000000000 | Feb 2026 | 117,681 | $3.5M | 1.38% | EC |
| 32 | Bureau Veritas SA | 000000000 | Feb 2026 | 97,805 | $3.4M | 1.34% | EC |
| 33 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 3,361,704 | $3.4M | 1.33% | STIV |
| 34 | Telkom Indonesia Persero Tbk PT | 000000000 | Feb 2026 | 15,188,500 | $3.2M | 1.27% | EC |
| 35 | ABC-Mart Inc | 000000000 | Feb 2026 | 189,300 | $3.2M | 1.26% | EC |
| 36 | Merck KGaA | 000000000 | Feb 2026 | 20,938 | $3.2M | 1.25% | EC |
| 37 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Feb 2026 | 50,000 | $3.1M | 1.23% | EC |
| 38 | RECKITT BENCKISER GROUP PLC | 000000000 | Feb 2026 | 35,060 | $3.1M | 1.22% | EC |
| 39 | Singapore Telecommunications Ltd | 000000000 | Feb 2026 | 743,607 | $3.0M | 1.17% | EC |
| 40 | Rio Tinto Ltd | 000000000 | Feb 2026 | 23,838 | $2.8M | 1.12% | EC |
| 41 | Singapore Technologies Engineering Ltd | 000000000 | Feb 2026 | 352,800 | $2.8M | 1.10% | EC |
| 42 | Koninklijke Philips NV | 000000000 | Feb 2026 | 86,088 | $2.8M | 1.09% | EC |
| 43 | Infineon Technologies AG | 000000000 | Feb 2026 | 50,867 | $2.7M | 1.08% | EC |
| 44 | Sanofi SA | 000000000 | Feb 2026 | 26,790 | $2.6M | 1.04% | EC |
| 45 | L'Oreal SA | 000000000 | Feb 2026 | 5,545 | $2.6M | 1.03% | EC |
| 46 | Kone Oyj | 000000000 | Feb 2026 | 34,418 | $2.6M | 1.03% | EC |
| 47 | Brenntag SE | 000000000 | Feb 2026 | 42,025 | $2.6M | 1.02% | EC |
| 48 | Essity AB | 000000000 | Feb 2026 | 81,312 | $2.6M | 1.02% | EC |
| 49 | Imperial Brands PLC | 000000000 | Feb 2026 | 56,465 | $2.5M | 1.00% | EC |
| 50 | Advantech Co Ltd | 000000000 | Feb 2026 | 231,674 | $2.5M | 0.97% | EC |
| 51 | Zurich Insurance Group AG | 000000000 | Feb 2026 | 3,252 | $2.5M | 0.97% | EC |
| 52 | Power Assets Holdings Ltd | 000000000 | Feb 2026 | 302,569 | $2.5M | 0.97% | EC |
| 53 | Shell PLC | 000000000 | Feb 2026 | 55,350 | $2.3M | 0.92% | EC |
| 54 | Bunzl PLC | 000000000 | Feb 2026 | 73,239 | $2.2M | 0.85% | EC |
| 55 | Sumitomo Rubber Industries Ltd | 000000000 | Feb 2026 | 120,900 | $2.1M | 0.85% | EC |
| 56 | ASMPT Ltd | 000000000 | Feb 2026 | 149,470 | $2.1M | 0.84% | EC |
| 57 | Chunghwa Telecom Co Ltd | 000000000 | Feb 2026 | 491,000 | $2.1M | 0.84% | EC |
| 58 | Croda International PLC | 000000000 | Feb 2026 | 50,101 | $2.1M | 0.83% | EC |
| 59 | SGS SA | 000000000 | Feb 2026 | 16,419 | $2.1M | 0.82% | EC |
| 60 | Rubis SCA | 000000000 | Feb 2026 | 47,315 | $2.0M | 0.80% | EC |
| 61 | Endeavour Group Ltd/Australia | 000000000 | Feb 2026 | 731,537 | $2.0M | 0.80% | EC |
| 62 | Daimler Truck Holding AG | 000000000 | Feb 2026 | 39,065 | $2.0M | 0.78% | EC |
| 63 | Dassault Systemes SE | 000000000 | Feb 2026 | 89,714 | $2.0M | 0.78% | EC |
| 64 | Wolters Kluwer NV | 000000000 | Feb 2026 | 23,081 | $1.9M | 0.74% | EC |
| 65 | BP PLC | 000000000 | Feb 2026 | 285,056 | $1.8M | 0.73% | EC |
| 66 | Assa Abloy AB | 000000000 | Feb 2026 | 43,334 | $1.8M | 0.73% | EC |
| 67 | Atlas Copco AB | 000000000 | Feb 2026 | 82,338 | $1.8M | 0.70% | EC |
| 68 | ComfortDelGro Corp Ltd | 000000000 | Feb 2026 | 1,400,600 | $1.7M | 0.68% | EC |
| 69 | VTech Holdings Ltd | 000000000 | Feb 2026 | 195,900 | $1.6M | 0.64% | EC |
| 70 | Vodafone Group PLC | 000000000 | Feb 2026 | 1,020,780 | $1.6M | 0.62% | EC |
| 71 | Geberit AG | 000000000 | Feb 2026 | 1,856 | $1.6M | 0.62% | EC |
| 72 | IMI PLC | 000000000 | Feb 2026 | 38,959 | $1.5M | 0.60% | EC |
| 73 | Axiata Group Bhd | 000000000 | Feb 2026 | 2,283,300 | $1.3M | 0.53% | EC |
| 74 | Nemetschek SE | 000000000 | Feb 2026 | 15,661 | $1.2M | 0.49% | EC |
| 75 | Givaudan SA | 000000000 | Feb 2026 | 304 | $1.2M | 0.48% | EC |
| 76 | Schindler Holding AG | 000000000 | Feb 2026 | 3,149 | $1.2M | 0.47% | EC |
| 77 | Fuyao Glass Industry Group Co Ltd | 000000000 | Feb 2026 | 142,400 | $1.2M | 0.47% | EC |
| 78 | Telekom Malaysia Bhd | 000000000 | Feb 2026 | 528,700 | $1.0M | 0.40% | EC |