Holdings of Columbia Pyrford International Stock Fund
Columbia Funds Series Trust II · 76 declared positions · as of Feb 28, 2026
Original filing · Net assets 253M $ · Ten largest lines: 23.9 % of the equity sleeve
Sector breakdown
- Health care 7.1 %
- Consumer staples 6.5 %
- Technology 3.1 %
- Financials 2.1 %
- Energy 1.7 %
- Utilities 1.6 %
- Unattributed 77.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 15.4 %
- JP 14.6 %
- AU 11.3 %
- CH 10.9 %
- FR 9.1 %
- DE 8.3 %
- SG 7.7 %
- HK 3.6 %
- TW 3.2 %
- MY 2.9 %
- FI 2.9 %
- ID 2.9 %
- Other countries 7.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 13 | 37.3M $ | 15.38 % |
| JP | 8 | 35.3M $ | 14.55 % |
| AU | 7 | 27.5M $ | 11.33 % |
| CH | 8 | 26.5M $ | 10.91 % |
| FR | 7 | 22.1M $ | 9.09 % |
| DE | 7 | 20.1M $ | 8.28 % |
| SG | 6 | 18.6M $ | 7.67 % |
| HK | 3 | 8.7M $ | 3.58 % |
| TW | 3 | 7.7M $ | 3.17 % |
| MY | 3 | 7.1M $ | 2.93 % |
| FI | 2 | 7M $ | 2.90 % |
| ID | 2 | 7M $ | 2.87 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Nestle SA | 61,685 | 6.7M $ | 2.66 % |
| Japan Tobacco Inc | 165,568 | 6.3M $ | 2.50 % |
| Roche Holding AG | 12,700 | 6M $ | 2.39 % |
| Brambles Ltd | 324,118 | 5.8M $ | 2.29 % |
| Air Liquide SA | 27,052 | 5.7M $ | 2.25 % |
| Mitsubishi Electric Corp | 146,700 | 5.6M $ | 2.21 % |
| Unilever PLC | 75,957 | 5.6M $ | 2.21 % |
| United Overseas Bank Ltd | 188,402 | 5.5M $ | 2.17 % |
| Telenor ASA | 290,452 | 5.4M $ | 2.13 % |
| KDDI Corp | 310,200 | 5.3M $ | 2.11 % |
| Woolworths Group Ltd | 206,549 | 5.3M $ | 2.09 % |
| Novartis AG | 30,837 | 5.2M $ | 2.05 % |
| AIA Group Ltd | 457,600 | 5M $ | 2.00 % |
| Malayan Banking Bhd | 1,549,100 | 4.8M $ | 1.88 % |
| Nabtesco Corp | 141,200 | 4.6M $ | 1.81 % |
| Sampo Oyj | 400,339 | 4.4M $ | 1.75 % |
| SAP SE | 21,474 | 4.3M $ | 1.71 % |
| Nissan Chemical Corp | 93,600 | 4.3M $ | 1.68 % |
| Deutsche Post AG | 69,075 | 4.1M $ | 1.61 % |
| National Grid PLC | 213,028 | 4M $ | 1.58 % |
| Nihon Kohden Corp | 350,500 | 3.9M $ | 1.55 % |
| Woodside Energy Group Ltd | 191,395 | 3.9M $ | 1.54 % |
| Computershare Ltd | 175,455 | 3.9M $ | 1.53 % |
| QBE Insurance Group Ltd. | 244,053 | 3.8M $ | 1.50 % |
| Legrand SA | 20,799 | 3.8M $ | 1.49 % |
| Bank Rakyat Indonesia Persero Tbk PT | 16,105,800 | 3.7M $ | 1.48 % |
| Legal & General Group PLC | 987,973 | 3.6M $ | 1.43 % |
| Venture Corp Ltd | 287,400 | 3.5M $ | 1.40 % |
| British American Tobacco PLC | 56,824 | 3.5M $ | 1.40 % |
| GSK PLC | 117,681 | 3.5M $ | 1.38 % |
| Bureau Veritas SA | 97,805 | 3.4M $ | 1.34 % |
| Telkom Indonesia Persero Tbk PT | 15,188,500 | 3.2M $ | 1.27 % |
| ABC-Mart Inc | 189,300 | 3.2M $ | 1.26 % |
| Merck KGaA | 20,938 | 3.2M $ | 1.25 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 50,000 | 3.1M $ | 1.23 % |
| Reckitt Benckiser Group PLC | 35,060 | 3.1M $ | 1.22 % |
| Singapore Telecommunications Ltd | 743,607 | 3M $ | 1.17 % |
| Rio Tinto Ltd | 23,838 | 2.8M $ | 1.12 % |
| Singapore Technologies Engineering Ltd | 352,800 | 2.8M $ | 1.10 % |
| Koninklijke Philips NV | 86,088 | 2.8M $ | 1.09 % |
| Infineon Technologies AG | 50,867 | 2.7M $ | 1.08 % |
| Sanofi SA | 26,790 | 2.6M $ | 1.04 % |
| L'Oreal SA | 5,545 | 2.6M $ | 1.03 % |
| Kone Oyj | 34,418 | 2.6M $ | 1.03 % |
| Brenntag SE | 42,025 | 2.6M $ | 1.02 % |
| Essity AB | 81,312 | 2.6M $ | 1.02 % |
| Imperial Brands PLC | 56,465 | 2.5M $ | 1.00 % |
| Advantech Co Ltd | 231,674 | 2.5M $ | 0.97 % |
| Zurich Insurance Group AG | 3,252 | 2.5M $ | 0.97 % |
| Power Assets Holdings Ltd | 302,569 | 2.5M $ | 0.97 % |
| Shell PLC | 55,350 | 2.3M $ | 0.92 % |
| Bunzl PLC | 73,239 | 2.2M $ | 0.85 % |
| Sumitomo Rubber Industries Ltd | 120,900 | 2.1M $ | 0.85 % |
| ASMPT Ltd | 149,470 | 2.1M $ | 0.84 % |
| Chunghwa Telecom Co Ltd | 491,000 | 2.1M $ | 0.84 % |
| Croda International PLC | 50,101 | 2.1M $ | 0.83 % |
| SGS SA | 16,419 | 2.1M $ | 0.82 % |
| Rubis SCA | 47,315 | 2M $ | 0.80 % |
| Endeavour Group Ltd/Australia | 731,537 | 2M $ | 0.80 % |
| Daimler Truck Holding AG | 39,065 | 2M $ | 0.78 % |
| Dassault Systemes SE | 89,714 | 2M $ | 0.78 % |
| Wolters Kluwer NV | 23,081 | 1.9M $ | 0.74 % |
| BP PLC | 285,056 | 1.8M $ | 0.73 % |
| Assa Abloy AB | 43,334 | 1.8M $ | 0.73 % |
| Atlas Copco AB | 82,338 | 1.8M $ | 0.70 % |
| ComfortDelGro Corp Ltd | 1,400,600 | 1.7M $ | 0.68 % |
| VTech Holdings Ltd | 195,900 | 1.6M $ | 0.64 % |
| Vodafone Group PLC | 1,020,780 | 1.6M $ | 0.62 % |
| Geberit AG | 1,856 | 1.6M $ | 0.62 % |
| IMI PLC | 38,959 | 1.5M $ | 0.60 % |
| Axiata Group Bhd | 2,283,300 | 1.3M $ | 0.53 % |
| Nemetschek SE | 15,661 | 1.2M $ | 0.49 % |
| Givaudan SA | 304 | 1.2M $ | 0.48 % |
| Schindler Holding AG | 3,149 | 1.2M $ | 0.47 % |
| Fuyao Glass Industry Group Co Ltd | 142,400 | 1.2M $ | 0.47 % |
| Telekom Malaysia Bhd | 528,700 | 1M $ | 0.40 % |