Columbia Pyrford International Stock Fund is a registered fund series of Columbia Funds Series Trust II (series S000074123). Net assets $234.5M as of 2026-05-31.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Nestle SA | — | $6.3M | 266.92% |
| COLUMBIA SHORT TERM CASH FUND | — | $5.7M | 241.75% |
| Japan Tobacco Inc | — | $5.6M | 239.96% |
| United Overseas Bank Ltd | — | $5.6M | 236.72% |
| Roche Holding AG | — | $5.3M | 227.88% |
| KDDI Corp | — | $5.3M | 227.41% |
| SAP SE | — | $5.2M | 222.34% |
| Mitsubishi Electric Corp | — | $5.0M | 213.94% |
| Unilever PLC | — | $4.9M | 207.22% |
| Air Liquide SA | — | $4.8M | 202.84% |
| Novartis AG | — | $4.6M | 197.80% |
| Brambles Ltd | — | $4.6M | 197.18% |
| Computershare Ltd | — | $4.4M | 185.71% |
| Sampo Oyj | — | $4.2M | 180.20% |
| AIA Group Ltd | — | $4.2M | 179.21% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $234.5M |
| 2026-02-28 | $253.0M |
| 2025-11-30 | $289.1M |
| 2025-08-31 | $301.0M |
| 2025-05-31 | $305.3M |
| 2025-02-28 | $313.5M |
| 2024-11-30 | $339.5M |
| 2024-08-31 | $370.3M |