Holdings of Columbia Pyrford International Stock Fund
Columbia Funds Series Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 253M $ including 242.7M $ in equities, 96.0 %
- Positions
- 76 in 16 countries
- Top ten
- 22.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nestle SA | 61,685 | 6.7M $ | 2.66 % |
| 2 | Japan Tobacco Inc | 165,568 | 6.3M $ | 2.50 % |
| 3 | Roche Holding AG | 12,700 | 6M $ | 2.39 % |
| 4 | Brambles Ltd | 324,118 | 5.8M $ | 2.29 % |
| 5 | Air Liquide SA | 27,052 | 5.7M $ | 2.25 % |
| 6 | Mitsubishi Electric Corp | 146,700 | 5.6M $ | 2.21 % |
| 7 | Unilever PLC | 75,957 | 5.6M $ | 2.21 % |
| 8 | United Overseas Bank Ltd | 188,402 | 5.5M $ | 2.17 % |
| 9 | Telenor ASA | 290,452 | 5.4M $ | 2.13 % |
| 10 | KDDI Corp | 310,200 | 5.3M $ | 2.11 % |
| 11 | Woolworths Group Ltd | 206,549 | 5.3M $ | 2.09 % |
| 12 | Novartis AG | 30,837 | 5.2M $ | 2.05 % |
| 13 | AIA Group Ltd | 457,600 | 5M $ | 2.00 % |
| 14 | Malayan Banking Bhd | 1,549,100 | 4.8M $ | 1.88 % |
| 15 | Nabtesco Corp | 141,200 | 4.6M $ | 1.81 % |
| 16 | Sampo Oyj | 400,339 | 4.4M $ | 1.75 % |
| 17 | SAP SE | 21,474 | 4.3M $ | 1.71 % |
| 18 | Nissan Chemical Corp | 93,600 | 4.3M $ | 1.68 % |
| 19 | Deutsche Post AG | 69,075 | 4.1M $ | 1.61 % |
| 20 | National Grid PLC | 213,028 | 4M $ | 1.58 % |
| 21 | Nihon Kohden Corp | 350,500 | 3.9M $ | 1.55 % |
| 22 | Woodside Energy Group Ltd | 191,395 | 3.9M $ | 1.54 % |
| 23 | Computershare Ltd | 175,455 | 3.9M $ | 1.53 % |
| 24 | QBE Insurance Group Ltd. | 244,053 | 3.8M $ | 1.50 % |
| 25 | Legrand SA | 20,799 | 3.8M $ | 1.49 % |
| 26 | Bank Rakyat Indonesia Persero Tbk PT | 16,105,800 | 3.7M $ | 1.48 % |
| 27 | Legal & General Group PLC | 987,973 | 3.6M $ | 1.43 % |
| 28 | Venture Corp Ltd | 287,400 | 3.5M $ | 1.40 % |
| 29 | British American Tobacco PLC | 56,824 | 3.5M $ | 1.40 % |
| 30 | GSK PLC | 117,681 | 3.5M $ | 1.38 % |
| 31 | Bureau Veritas SA | 97,805 | 3.4M $ | 1.34 % |
| 32 | Telkom Indonesia Persero Tbk PT | 15,188,500 | 3.2M $ | 1.27 % |
| 33 | ABC-Mart Inc | 189,300 | 3.2M $ | 1.26 % |
| 34 | Merck KGaA | 20,938 | 3.2M $ | 1.25 % |
| 35 | Taiwan Semiconductor Manufacturing Co Ltd | 50,000 | 3.1M $ | 1.23 % |
| 36 | Reckitt Benckiser Group PLC | 35,060 | 3.1M $ | 1.22 % |
| 37 | Singapore Telecommunications Ltd | 743,607 | 3M $ | 1.17 % |
| 38 | Rio Tinto Ltd | 23,838 | 2.8M $ | 1.12 % |
| 39 | Singapore Technologies Engineering Ltd | 352,800 | 2.8M $ | 1.10 % |
| 40 | Koninklijke Philips NV | 86,088 | 2.8M $ | 1.09 % |
| 41 | Infineon Technologies AG | 50,867 | 2.7M $ | 1.08 % |
| 42 | Sanofi SA | 26,790 | 2.6M $ | 1.04 % |
| 43 | L'Oreal SA | 5,545 | 2.6M $ | 1.03 % |
| 44 | Kone Oyj | 34,418 | 2.6M $ | 1.03 % |
| 45 | Brenntag SE | 42,025 | 2.6M $ | 1.02 % |
| 46 | Essity AB | 81,312 | 2.6M $ | 1.02 % |
| 47 | Imperial Brands PLC | 56,465 | 2.5M $ | 1.00 % |
| 48 | Advantech Co Ltd | 231,674 | 2.5M $ | 0.97 % |
| 49 | Zurich Insurance Group AG | 3,252 | 2.5M $ | 0.97 % |
| 50 | Power Assets Holdings Ltd | 302,569 | 2.5M $ | 0.97 % |
| 51 | Shell PLC | 55,350 | 2.3M $ | 0.92 % |
| 52 | Bunzl PLC | 73,239 | 2.2M $ | 0.85 % |
| 53 | Sumitomo Rubber Industries Ltd | 120,900 | 2.1M $ | 0.85 % |
| 54 | ASMPT Ltd | 149,470 | 2.1M $ | 0.84 % |
| 55 | Chunghwa Telecom Co Ltd | 491,000 | 2.1M $ | 0.84 % |
| 56 | Croda International PLC | 50,101 | 2.1M $ | 0.83 % |
| 57 | SGS SA | 16,419 | 2.1M $ | 0.82 % |
| 58 | Rubis SCA | 47,315 | 2M $ | 0.80 % |
| 59 | Endeavour Group Ltd/Australia | 731,537 | 2M $ | 0.80 % |
| 60 | Daimler Truck Holding AG | 39,065 | 2M $ | 0.78 % |
| 61 | Dassault Systemes SE | 89,714 | 2M $ | 0.78 % |
| 62 | Wolters Kluwer NV | 23,081 | 1.9M $ | 0.74 % |
| 63 | BP PLC | 285,056 | 1.8M $ | 0.73 % |
| 64 | Assa Abloy AB | 43,334 | 1.8M $ | 0.73 % |
| 65 | Atlas Copco AB | 82,338 | 1.8M $ | 0.70 % |
| 66 | ComfortDelGro Corp Ltd | 1,400,600 | 1.7M $ | 0.68 % |
| 67 | VTech Holdings Ltd | 195,900 | 1.6M $ | 0.64 % |
| 68 | Vodafone Group PLC | 1,020,780 | 1.6M $ | 0.62 % |
| 69 | Geberit AG | 1,856 | 1.6M $ | 0.62 % |
| 70 | IMI PLC | 38,959 | 1.5M $ | 0.60 % |
| 71 | Axiata Group Bhd | 2,283,300 | 1.3M $ | 0.53 % |
| 72 | Nemetschek SE | 15,661 | 1.2M $ | 0.49 % |
| 73 | Givaudan SA | 304 | 1.2M $ | 0.48 % |
| 74 | Schindler Holding AG | 3,149 | 1.2M $ | 0.47 % |
| 75 | Fuyao Glass Industry Group Co Ltd | 142,400 | 1.2M $ | 0.47 % |
| 76 | Telekom Malaysia Bhd | 528,700 | 1M $ | 0.40 % |
Sector breakdown
- Consumer staples 9.9 %
- Health care 7.1 %
- Industrials 7.0 %
- Technology 4.2 %
- Financials 3.1 %
- Materials 2.3 %
- Energy 1.7 %
- Utilities 1.6 %
- Communication 1.2 %
- Unattributed 61.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 24.5 %
- JPY 14.6 %
- GBP 13.1 %
- AUD 11.3 %
- CHF 10.9 %
- SGD 6.8 %
- HKD 5.1 %
- TWD 3.2 %
- MYR 2.9 %
- IDR 2.9 %
- SEK 2.6 %
- NOK 2.2 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 15.4 %
- Japan 14.6 %
- Australia 11.3 %
- Switzerland 10.9 %
- France 9.1 %
- Germany 8.3 %
- Singapore 7.7 %
- Hong Kong SAR China 3.6 %
- Taiwan 3.2 %
- Malaysia 2.9 %
- Finland 2.9 %
- Indonesia 2.9 %
- Other countries 7.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 13 | 37.3M $ | 15.38 % |
| 2 | Japan | 8 | 35.3M $ | 14.55 % |
| 3 | Australia | 7 | 27.5M $ | 11.33 % |
| 4 | Switzerland | 8 | 26.5M $ | 10.91 % |
| 5 | France | 7 | 22.1M $ | 9.09 % |
| 6 | Germany | 7 | 20.1M $ | 8.28 % |
| 7 | Singapore | 6 | 18.6M $ | 7.67 % |
| 8 | Hong Kong SAR China | 3 | 8.7M $ | 3.58 % |
| 9 | Taiwan | 3 | 7.7M $ | 3.17 % |
| 10 | Malaysia | 3 | 7.1M $ | 2.93 % |
| 11 | Finland | 2 | 7M $ | 2.90 % |
| 12 | Indonesia | 2 | 7M $ | 2.87 % |
Cite this page
Titelia. "Holdings of Columbia Pyrford International Stock Fund". https://titelia.com/en/funds/S000074123