Holdings (Monthly)
Guide ↗
Columbia Pyrford International Stock Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Japan Tobacco Inc | 000000000 | Feb 2026 | 146,068 | NEW | $5.6M | — | 2.40% | EC |
| 2 | United Overseas Bank Ltd | 000000000 | Feb 2026 | 188,402 | NEW | $5.6M | — | 2.37% | EC |
| 3 | Roche Holding AG | 000000000 | Feb 2026 | 12,700 | NEW | $5.3M | — | 2.28% | EC |
| 4 | KDDI Corp | 000000000 | Feb 2026 | 310,200 | NEW | $5.3M | — | 2.27% | EC |
| 5 | SAP SE | 000000000 | Feb 2026 | 28,821 | NEW | $5.2M | — | 2.22% | EC |
| 6 | Mitsubishi Electric Corp | 000000000 | Feb 2026 | 123,400 | NEW | $5.0M | — | 2.14% | EC |
| 7 | Unilever PLC | 000000000 | Feb 2026 | 85,860 | NEW | $4.9M | — | 2.07% | EC |
| 8 | Air Liquide SA | 000000000 | Feb 2026 | 23,024 | NEW | $4.8M | — | 2.03% | EC |
| 9 | Novartis AG | 000000000 | Feb 2026 | 30,837 | NEW | $4.6M | — | 1.98% | EC |
| 10 | Brambles Ltd | 000000000 | Feb 2026 | 388,225 | NEW | $4.6M | — | 1.97% | EC |
| 11 | Computershare Ltd | 000000000 | Feb 2026 | 175,740 | NEW | $4.4M | — | 1.86% | EC |
| 12 | Sampo Oyj | 000000000 | Feb 2026 | 400,339 | NEW | $4.2M | — | 1.80% | EC |
| 13 | AIA Group Ltd | 000000000 | Feb 2026 | 400,600 | NEW | $4.2M | — | 1.79% | EC |
| 14 | Malayan Banking Bhd | 000000000 | Feb 2026 | 1,549,100 | NEW | $4.2M | — | 1.77% | EC |
| 15 | Deutsche Post AG | 000000000 | Feb 2026 | 69,075 | NEW | $4.1M | — | 1.75% | EC |
| 16 | Telenor ASA | 000000000 | Feb 2026 | 250,426 | NEW | $4.1M | — | 1.75% | EC |
| 17 | Venture Corp Ltd | 000000000 | Feb 2026 | 287,400 | NEW | $4.1M | — | 1.73% | EC |
| 18 | Woolworths Group Ltd | 000000000 | Feb 2026 | 153,344 | NEW | $3.9M | — | 1.65% | EC |
| 19 | Nissan Chemical Corp | 000000000 | Feb 2026 | 81,200 | NEW | $3.8M | — | 1.63% | EC |
| 20 | FUCHS SE | 000000000 | Feb 2026 | 83,066 | NEW | $3.8M | — | 1.62% | EP |
| 21 | Nihon Kohden Corp | 000000000 | Feb 2026 | 409,700 | NEW | $3.7M | — | 1.59% | EC |
| 22 | Bank Rakyat Indonesia Persero Tbk PT | 000000000 | Feb 2026 | 22,091,900 | NEW | $3.7M | — | 1.56% | EC |
| 23 | Legal & General Group PLC | 000000000 | Feb 2026 | 987,973 | NEW | $3.6M | — | 1.53% | EC |
| 24 | British American Tobacco PLC | 000000000 | Feb 2026 | 56,824 | NEW | $3.5M | — | 1.50% | EC |
| 25 | Nabtesco Corp | 000000000 | Feb 2026 | 96,700 | NEW | $3.3M | — | 1.43% | EC |
| 26 | Infineon Technologies AG | 000000000 | Feb 2026 | 35,107 | NEW | $3.3M | — | 1.42% | EC |
| 27 | QBE Insurance Group Ltd | 000000000 | Feb 2026 | 198,351 | NEW | $3.2M | — | 1.37% | EC |
| 28 | Merck KGaA | 000000000 | Feb 2026 | 20,938 | NEW | $3.2M | — | 1.36% | EC |
| 29 | ABC-Mart Inc | 000000000 | Feb 2026 | 189,300 | NEW | $3.1M | — | 1.33% | EC |
| 30 | National Grid PLC | 000000000 | Feb 2026 | 194,169 | NEW | $3.1M | — | 1.33% | EC |
| 31 | Bureau Veritas SA | 000000000 | Feb 2026 | 97,805 | NEW | $3.0M | — | 1.26% | EC |
| 32 | Legrand SA | 000000000 | Feb 2026 | 16,801 | NEW | $2.9M | — | 1.23% | EC |
| 33 | Wolters Kluwer NV | 000000000 | Feb 2026 | 39,746 | NEW | $2.8M | — | 1.21% | EC |
| 34 | Woodside Energy Group Ltd | 000000000 | Feb 2026 | 128,482 | NEW | $2.8M | — | 1.20% | EC |
| 35 | Telkom Indonesia Persero Tbk PT | 000000000 | Feb 2026 | 16,108,700 | NEW | $2.7M | — | 1.16% | EC |
| 36 | GSK PLC | 000000000 | Feb 2026 | 105,107 | NEW | $2.7M | — | 1.13% | EC |
| 37 | Singapore Technologies Engineering Ltd | 000000000 | Feb 2026 | 288,800 | NEW | $2.6M | — | 1.10% | EC |
| 38 | L'Oreal SA | 000000000 | Feb 2026 | 5,545 | NEW | $2.4M | — | 1.04% | EC |
| 39 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Feb 2026 | 32,000 | NEW | $2.4M | — | 1.01% | EC |
| 40 | Sanofi SA | 000000000 | Feb 2026 | 26,790 | NEW | $2.3M | — | 1.00% | EC |
| 41 | Power Assets Holdings Ltd | 000000000 | Feb 2026 | 302,569 | NEW | $2.3M | — | 0.99% | EC |
| 42 | Bunzl PLC | 000000000 | Feb 2026 | 73,239 | NEW | $2.3M | — | 0.99% | EC |
| 43 | Zurich Insurance Group AG | 000000000 | Feb 2026 | 3,252 | NEW | $2.3M | — | 0.98% | EC |
| 44 | Koninklijke Philips NV | 000000000 | Feb 2026 | 86,088 | NEW | $2.3M | — | 0.97% | EC |
| 45 | Essity AB | 000000000 | Feb 2026 | 81,312 | NEW | $2.3M | — | 0.97% | EC |
| 46 | Rio Tinto Ltd | 000000000 | Feb 2026 | 16,905 | NEW | $2.3M | — | 0.96% | EC |
| 47 | ASMPT Ltd | 000000000 | Feb 2026 | 87,670 | NEW | $2.2M | — | 0.93% | EC |
| 48 | RECKITT BENCKISER GROUP PLC | 000000000 | Feb 2026 | 35,060 | NEW | $2.2M | — | 0.92% | EC |
| 49 | Brenntag SE | 000000000 | Feb 2026 | 32,755 | NEW | $2.2M | — | 0.92% | EC |
| 50 | Singapore Telecommunications Ltd | 000000000 | Feb 2026 | 624,807 | NEW | $2.1M | — | 0.91% | EC |
| 51 | Kone Oyj | 000000000 | Feb 2026 | 34,418 | NEW | $2.1M | — | 0.88% | EC |
| 52 | Imperial Brands PLC | 000000000 | Feb 2026 | 56,465 | NEW | $2.0M | — | 0.87% | EC |
| 53 | Croda International PLC | 000000000 | Feb 2026 | 50,101 | NEW | $2.0M | — | 0.87% | EC |
| 54 | Sumitomo Rubber Industries Ltd | 000000000 | Feb 2026 | 155,800 | NEW | $2.0M | — | 0.87% | EC |
| 55 | Dassault Systemes SE | 000000000 | Feb 2026 | 89,714 | NEW | $2.0M | — | 0.84% | EC |
| 56 | Rubis SCA | 000000000 | Feb 2026 | 47,315 | NEW | $2.0M | — | 0.83% | EC |
| 57 | Nemetschek SE | 000000000 | Feb 2026 | 26,618 | NEW | $1.9M | — | 0.82% | EC |
| 58 | Daimler Truck Holding AG | 000000000 | Feb 2026 | 39,065 | NEW | $1.9M | — | 0.82% | EC |
| 59 | SGS SA | 000000000 | Feb 2026 | 16,419 | NEW | $1.9M | — | 0.80% | EC |
| 60 | Chunghwa Telecom Co Ltd | 000000000 | Feb 2026 | 426,000 | NEW | $1.9M | — | 0.79% | EC |
| 61 | Advantech Co Ltd | 000000000 | Feb 2026 | 114,674 | NEW | $1.8M | — | 0.77% | EC |
| 62 | Shell PLC | 000000000 | Feb 2026 | 41,864 | NEW | $1.8M | — | 0.75% | EC |
| 63 | ComfortDelGro Corp Ltd | 000000000 | Feb 2026 | 1,598,300 | NEW | $1.6M | — | 0.69% | EC |
| 64 | Atlas Copco AB | 000000000 | Feb 2026 | 82,338 | NEW | $1.6M | — | 0.67% | EC |
| 65 | Assa Abloy AB | 000000000 | Feb 2026 | 43,334 | NEW | $1.6M | — | 0.66% | EC |
| 66 | Vodafone Group PLC | 000000000 | Feb 2026 | 1,020,780 | NEW | $1.5M | — | 0.65% | EC |
| 67 | BP PLC | 000000000 | Feb 2026 | 216,680 | NEW | $1.5M | — | 0.65% | EC |
| 68 | Endeavour Group Ltd/Australia | 000000000 | Feb 2026 | 731,537 | NEW | $1.5M | — | 0.65% | EC |
| 69 | IMI PLC | 000000000 | Feb 2026 | 38,959 | NEW | $1.5M | — | 0.62% | EC |
| 70 | VTech Holdings Ltd | 000000000 | Feb 2026 | 195,900 | NEW | $1.3M | — | 0.55% | EC |
| 71 | BDO Unibank Inc | 000000000 | Feb 2026 | 679,620 | NEW | $1.3M | — | 0.54% | EC |
| 72 | Geberit AG | 000000000 | Feb 2026 | 1,856 | NEW | $1.2M | — | 0.52% | EC |
| 73 | Axiata Group Bhd | 000000000 | Feb 2026 | 2,283,300 | NEW | $1.2M | — | 0.49% | EC |
| 74 | Givaudan SA | 000000000 | Feb 2026 | 304 | NEW | $1.1M | — | 0.48% | EC |
| 75 | Schindler Holding AG | 000000000 | Feb 2026 | 3,149 | NEW | $1.1M | — | 0.45% | EC |
| 76 | Fuyao Glass Industry Group Co Ltd | 000000000 | Feb 2026 | 142,400 | NEW | $1.0M | — | 0.43% | EC |
| 77 | Telekom Malaysia Bhd | 000000000 | Feb 2026 | 528,700 | NEW | $987K | — | 0.42% | EC |
| 78 | Jollibee Foods Corp | 000000000 | Feb 2026 | 336,980 | NEW | $694K | — | 0.30% | EC |