Holdings of Columbia Pyrford International Stock Fund
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 234.5M $ including 220.7M $ in equities, 94.1 %
- Positions
- 78 in 17 countries
- Top ten
- 22.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nestle SA | 61,685 | 6.3M $ | 2.67 % |
| 2 | JAPAN TOBACCO INC | 146,068 | 5.6M $ | 2.40 % |
| 3 | United Overseas Bank Ltd | 188,402 | 5.6M $ | 2.37 % |
| 4 | Roche Holding AG | 12,700 | 5.3M $ | 2.28 % |
| 5 | KDDI Corp | 310,200 | 5.3M $ | 2.27 % |
| 6 | SAP SE | 28,821 | 5.2M $ | 2.22 % |
| 7 | Mitsubishi Electric Corp | 123,400 | 5M $ | 2.14 % |
| 8 | Unilever PLC | 85,860 | 4.9M $ | 2.07 % |
| 9 | Air Liquide SA | 23,024 | 4.8M $ | 2.03 % |
| 10 | Novartis AG | 30,837 | 4.6M $ | 1.98 % |
| 11 | Brambles Ltd | 388,225 | 4.6M $ | 1.97 % |
| 12 | Computershare Ltd | 175,740 | 4.4M $ | 1.86 % |
| 13 | Sampo Oyj | 400,339 | 4.2M $ | 1.80 % |
| 14 | AIA Group Ltd | 400,600 | 4.2M $ | 1.79 % |
| 15 | Malayan Banking Bhd | 1,549,100 | 4.2M $ | 1.77 % |
| 16 | Deutsche Post AG | 69,075 | 4.1M $ | 1.75 % |
| 17 | Telenor ASA | 250,426 | 4.1M $ | 1.75 % |
| 18 | Venture Corp Ltd | 287,400 | 4.1M $ | 1.73 % |
| 19 | Woolworths Group Ltd | 153,344 | 3.9M $ | 1.65 % |
| 20 | Nissan Chemical Corp | 81,200 | 3.8M $ | 1.63 % |
| 21 | Nihon Kohden Corp | 409,700 | 3.7M $ | 1.59 % |
| 22 | Bank Rakyat Indonesia Persero Tbk PT | 22,091,900 | 3.7M $ | 1.56 % |
| 23 | Legal & General Group PLC | 987,973 | 3.6M $ | 1.53 % |
| 24 | British American Tobacco PLC | 56,824 | 3.5M $ | 1.50 % |
| 25 | Nabtesco Corp | 96,700 | 3.3M $ | 1.43 % |
| 26 | Infineon Technologies AG | 35,107 | 3.3M $ | 1.42 % |
| 27 | QBE Insurance Group Ltd | 198,351 | 3.2M $ | 1.37 % |
| 28 | Merck KGaA | 20,938 | 3.2M $ | 1.36 % |
| 29 | ABC-Mart Inc | 189,300 | 3.1M $ | 1.33 % |
| 30 | NATIONAL GRID PLC | 194,169 | 3.1M $ | 1.33 % |
| 31 | Bureau Veritas SA | 97,805 | 3M $ | 1.26 % |
| 32 | Legrand SA | 16,801 | 2.9M $ | 1.23 % |
| 33 | Wolters Kluwer NV | 39,746 | 2.8M $ | 1.21 % |
| 34 | WOODSIDE ENERGY GROUP LTD | 128,482 | 2.8M $ | 1.20 % |
| 35 | Telkom Indonesia Persero Tbk PT | 16,108,700 | 2.7M $ | 1.16 % |
| 36 | GSK PLC | 105,107 | 2.7M $ | 1.13 % |
| 37 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 288,800 | 2.6M $ | 1.10 % |
| 38 | L'Oreal SA | 5,545 | 2.4M $ | 1.04 % |
| 39 | Taiwan Semiconductor Manufacturing Co Ltd | 32,000 | 2.4M $ | 1.01 % |
| 40 | Sanofi SA | 26,790 | 2.3M $ | 1.00 % |
| 41 | Power Assets Holdings Ltd | 302,569 | 2.3M $ | 0.99 % |
| 42 | Bunzl PLC | 73,239 | 2.3M $ | 0.99 % |
| 43 | Zurich Insurance Group AG | 3,252 | 2.3M $ | 0.98 % |
| 44 | Koninklijke Philips NV | 86,088 | 2.3M $ | 0.97 % |
| 45 | Essity AB | 81,312 | 2.3M $ | 0.97 % |
| 46 | Rio Tinto Ltd | 16,905 | 2.3M $ | 0.96 % |
| 47 | ASMPT Ltd | 87,670 | 2.2M $ | 0.93 % |
| 48 | Reckitt Benckiser Group PLC | 35,060 | 2.2M $ | 0.92 % |
| 49 | Brenntag SE | 32,755 | 2.2M $ | 0.92 % |
| 50 | Singapore Telecommunications Ltd | 624,807 | 2.1M $ | 0.91 % |
| 51 | Kone Oyj | 34,418 | 2.1M $ | 0.88 % |
| 52 | IMPERIAL BRANDS PLC | 56,465 | 2M $ | 0.87 % |
| 53 | Croda International PLC | 50,101 | 2M $ | 0.87 % |
| 54 | Sumitomo Rubber Industries Ltd | 155,800 | 2M $ | 0.87 % |
| 55 | Dassault Systemes SE | 89,714 | 2M $ | 0.84 % |
| 56 | Rubis SCA | 47,315 | 2M $ | 0.83 % |
| 57 | Nemetschek SE | 26,618 | 1.9M $ | 0.82 % |
| 58 | Daimler Truck Holding AG | 39,065 | 1.9M $ | 0.82 % |
| 59 | SGS SA | 16,419 | 1.9M $ | 0.80 % |
| 60 | Chunghwa Telecom Co Ltd | 426,000 | 1.9M $ | 0.79 % |
| 61 | Advantech Co Ltd | 114,674 | 1.8M $ | 0.77 % |
| 62 | SHELL PLC | 41,864 | 1.8M $ | 0.75 % |
| 63 | ComfortDelGro Corp Ltd | 1,598,300 | 1.6M $ | 0.69 % |
| 64 | Atlas Copco AB | 82,338 | 1.6M $ | 0.67 % |
| 65 | Assa Abloy AB | 43,334 | 1.6M $ | 0.66 % |
| 66 | Vodafone Group PLC | 1,020,780 | 1.5M $ | 0.65 % |
| 67 | BP PLC | 216,680 | 1.5M $ | 0.65 % |
| 68 | Endeavour Group Ltd/Australia | 731,537 | 1.5M $ | 0.65 % |
| 69 | IMI PLC | 38,959 | 1.5M $ | 0.62 % |
| 70 | VTech Holdings Ltd | 195,900 | 1.3M $ | 0.55 % |
| 71 | BDO Unibank Inc | 679,620 | 1.3M $ | 0.54 % |
| 72 | Geberit AG | 1,856 | 1.2M $ | 0.52 % |
| 73 | Axiata Group Bhd | 2,283,300 | 1.2M $ | 0.49 % |
| 74 | Givaudan SA | 304 | 1.1M $ | 0.48 % |
| 75 | Schindler Holding AG | 3,149 | 1.1M $ | 0.45 % |
| 76 | Fuyao Glass Industry Group Co Ltd | 142,400 | 1M $ | 0.43 % |
| 77 | Telekom Malaysia Bhd | 528,700 | 986.7K $ | 0.42 % |
| 78 | Jollibee Foods Corp | 336,980 | 694.2K $ | 0.30 % |
Sector breakdown
- Consumer staples 9.6 %
- Industrials 6.9 %
- Health care 6.8 %
- Technology 4.9 %
- Financials 3.0 %
- Materials 2.2 %
- Energy 1.5 %
- Utilities 1.4 %
- Communication 1.0 %
- Unattributed 62.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.0 %
- JPY 14.5 %
- GBP 12.6 %
- CHF 10.8 %
- AUD 10.3 %
- SGD 7.2 %
- HKD 5.0 %
- IDR 2.9 %
- MYR 2.9 %
- TWD 2.7 %
- SEK 2.5 %
- NOK 1.9 %
- PHP 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 14.8 %
- Japan 14.5 %
- Switzerland 10.8 %
- Australia 10.3 %
- Germany 9.9 %
- France 8.8 %
- Singapore 8.2 %
- Hong Kong SAR China 3.4 %
- Indonesia 2.9 %
- Malaysia 2.9 %
- Finland 2.8 %
- Taiwan 2.7 %
- Other countries 8.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 13 | 32.6M $ | 14.77 % |
| 2 | Japan | 8 | 32M $ | 14.51 % |
| 3 | Switzerland | 8 | 23.8M $ | 10.79 % |
| 4 | Australia | 7 | 22.7M $ | 10.27 % |
| 5 | Germany | 7 | 21.8M $ | 9.89 % |
| 6 | France | 7 | 19.3M $ | 8.75 % |
| 7 | Singapore | 6 | 18.1M $ | 8.20 % |
| 8 | Hong Kong SAR China | 3 | 7.5M $ | 3.41 % |
| 9 | Indonesia | 2 | 6.4M $ | 2.88 % |
| 10 | Malaysia | 3 | 6.3M $ | 2.85 % |
| 11 | Finland | 2 | 6.3M $ | 2.85 % |
| 12 | Taiwan | 3 | 6M $ | 2.74 % |
Cite this page
Titelia. "Holdings of Columbia Pyrford International Stock Fund". https://titelia.com/en/funds/S000074123