# Columbia Pyrford International Stock Fund

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.

## Profile

- Series ID: S000074123
- Registrant: Columbia Funds Series Trust II
- LEI: 5493002KJ7JNJUC6A338
- Net assets: $234.5M
- Total assets: $234.5M
- As of: 2026-05-31

## Advisers

- [Pyrford International Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/105646)
- [Columbia Management Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/108257)

## Top holdings (80 reported)

_Showing 15 of 80 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Nestle SA | — | $6.3M | 266.92% |
| [COLUMBIA SHORT TERM CASH FUND](https://search.stillhousedata.com/security/19766H239) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Columbia Funds Series Trust II](https://search.stillhousedata.com/registrant/1352280)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074123.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.