Columbia Funds Complex > Columbia Funds Series Trust II
Columbia Pyrford International Stock Fund
$469.69M
Avg Monthly Net Assets
$419.42M
Total Assets
$1.36M
Total Liabilities
$418.06M
Net Assets
Columbia Pyrford International Stock Fund is a Mutual Fund in Columbia Funds Series Trust II
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has seven share classes
and monthly net assets of $469.69M.
On July 26th, 2024 it reported 80 holdings, the largest
being JAPAN TOBACCO INC (2.6%), UNITED OVERSEAS BK LTD (2.6%) and NESTLE SA (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000231684 | PISKX | |
| Class A | C000231687 | PISDX | |
| Class C | C000231682 | PISEX | |
| Class R | C000231683 | PISJX | |
| Institutional 2 Class | C000231686 | PISOX | |
| Institutional 3 Class | C000231688 | PISQX | |
| Institutional Class | C000231685 | PISLX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABC-Mart Inc | Long | Equity-common | JP | $5M | 279K | 1.29 |
| Advantech Co Ltd | Long | Equity-common | TW | $2M | 228K | 0.60 |
| AIA Group Ltd | Long | Equity-common | HK | $7M | 873K | 1.62 |
| Air Liquide SA (L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CL) | Long | Equity-common | FR | $8M | 42K | 1.99 |
| ASM Pacific Technology Ltd (ASMPT LTD) | Long | Equity-common | KY | $3M | 264K | 0.76 |
| Assa Abloy AB | Long | Equity-common | SE | $4M | 122K | 0.86 |
| Atlas Copco AB | Long | Equity-common | SE | $3M | 164K | 0.76 |
| Axiata Group Bhd | Long | Equity-common | MY | $2M | 4M | 0.59 |
| Bank Rakyat Indonesia Persero Tbk PT (BANK RAKYAT INDONESIA (PERSERO)) | Long | Equity-common | ID | $5M | 20M | 1.31 |
| BP PLC | Long | Equity-common | GB | $4M | 615K | 0.92 |
| Brambles Ltd | Long | Equity-common | AU | $9M | 937K | 2.13 |
| Brenntag AG (BRENNTAG SE) | Long | Equity-common | DE | $6M | 80K | 1.38 |
| British American Tobacco PLC (BRITISH AMER TOBACCO PLC) | Long | Equity-common | GB | $7M | 217K | 1.61 |
| Bunzl PLC | Long | Equity-common | GB | $4M | 110K | 0.99 |
| Bureau Veritas SA | Long | Equity-common | FR | $5M | 166K | 1.19 |
| Chunghwa Telecom Co Ltd (CHUNGHWA TELECOM CO. LTD.) | Long | Equity-common | TW | $4M | 1M | 1.03 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $6M | 6M | 1.48 |
| ComfortDelGro Corp Ltd | Long | Equity-common | SG | $3M | 3M | 0.66 |
| Computershare Ltd | Long | Equity-common | AU | $7M | 407K | 1.72 |
| Croda International PLC | Long | Equity-common | GB | $4M | 61K | 0.85 |
| Deutsche Post AG | Long | Equity-common | DE | $6M | 146K | 1.47 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $3M | 950K | 0.75 |
| Essity AB (ESSITY AB (PUBL)) | Long | Equity-common | SE | $4M | 161K | 0.99 |
| Fielmann AG (FIELMANN GROUP AG) | Long | Equity-common | DE | $3M | 61K | 0.69 |
| FUCHS PETROLUB SE (FUCHS SE) | Long | Equity-preferred | DE | $7M | 141K | 1.63 |
| GEA Group AG | Long | Equity-common | DE | $3M | 73K | 0.73 |
| Geberit AG | Long | Equity-common | CH | $3M | 4K | 0.61 |
| Givaudan SA | Long | Equity-common | CH | $3M | 599 | 0.68 |
| GSK PLC | Long | Equity-common | GB | $6M | 277K | 1.49 |
| IMI PLC | Long | Equity-common | GB | $3M | 137K | 0.78 |
| Imperial Brands PLC | Long | Equity-common | GB | $5M | 205K | 1.22 |
| Infineon Technologies AG | Long | Equity-common | DE | $4M | 88K | 0.86 |
| Japan Tobacco Inc | Long | Equity-common | JP | $11M | 389K | 2.64 |
| KDDI Corp | Long | Equity-common | JP | $9M | 323K | 2.13 |
| Kone OYJ | Long | Equity-common | FI | $4M | 85K | 1.03 |
| Koninklijke Philips NV | Long | Equity-common | NL | $4M | 144K | 0.94 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $4M | 91K | 0.90 |
| Legal & General Group PLC (LEGAL & GEN GRP PLC) | Long | Equity-common | GB | $7M | 2M | 1.73 |
| Legrand SA | Long | Equity-common | FR | $5M | 48K | 1.26 |
| Malayan Banking Bhd | Long | Equity-common | MY | $8M | 4M | 2.01 |
| Merck KGaA | Long | Equity-common | DE | $5M | 26K | 1.15 |
| Merida Industry Co Ltd | Long | Equity-common | TW | $630K | 89K | 0.15 |
| Mitsubishi Electric Corp (MITSUBISHI ELEC CORP) | Long | Equity-common | JP | $8M | 465K | 1.93 |
| Nabtesco Corp | Long | Equity-common | JP | $6M | 349K | 1.37 |
| National Grid PLC | Long | Equity-common | GB | $6M | 510K | 1.38 |
| National Grid PLC | Long | Equity-common | GB | $372K | 149K | 0.09 |
| Nemetschek SE | Long | Equity-common | DE | $3M | 35K | 0.77 |
| Nestle SA | Long | Equity-common | CH | $10M | 94K | 2.40 |
| Nihon Kohden Corp | Long | Equity-common | JP | $7M | 242K | 1.77 |
| Nissan Chemical Corp (NISSAN CHEMICAL INDUSTRIES LTD) | Long | Equity-common | JP | $3M | 111K | 0.74 |
| Novartis AG | Long | Equity-common | CH | $9M | 87K | 2.15 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $5M | 953K | 1.27 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $6M | 489K | 1.39 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $5M | 86K | 1.18 |
| Rio Tinto Ltd | Long | Equity-common | AU | $4M | 48K | 0.99 |
| Roche Holding AG | Long | Equity-common | CH | $9M | 34K | 2.08 |
| Rubis SCA | Long | Equity-common | FR | $3M | 83K | 0.70 |
| Sampo Oyj | Long | Equity-common | FI | $7M | 159K | 1.63 |
| Sanofi (SANOFI SA) | Long | Equity-common | FR | $6M | 64K | 1.51 |
| SAP SE | Long | Equity-common | DE | $7M | 37K | 1.61 |
| Schindler Holding AG | Long | Equity-common | CH | $2M | 9K | 0.53 |
| SGS SA | Long | Equity-common | CH | $3M | 30K | 0.66 |
| Shell PLC | Long | Equity-common | GB | $4M | 113K | 0.98 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $5M | 2M | 1.24 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $5M | 3M | 1.13 |
| Sumitomo Rubber Industries Ltd (SUMITOMO RUBBER IND LTD) | Long | Equity-common | JP | $3M | 304K | 0.82 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $5M | 199K | 1.22 |
| Telekom Malaysia Bhd | Long | Equity-common | MY | $2M | 1M | 0.47 |
| Telenor ASA | Long | Equity-common | NO | $8M | 703K | 1.96 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $6M | 33M | 1.39 |
| Toyota Tsusho Corp (TOYOTA TSHUSHO CORP) | Long | Equity-common | JP | $2M | 40K | 0.58 |
| Unilever PLC | Long | Equity-common | GB | $8M | 152K | 1.99 |
| United Overseas Bank Ltd (UNITED OVERSEAS BK LTD) | Long | Equity-common | SG | $11M | 469K | 2.56 |
| Venture Corp Ltd (VENTURE CORPORATION LTD) | Long | Equity-common | SG | $6M | 550K | 1.37 |
| Vodafone Group PLC | Long | Equity-common | GB | $3M | 4M | 0.82 |
| VTech Holdings Ltd | Long | Equity-common | BM | $6M | 822K | 1.41 |
| Wolters Kluwer NV | Long | Equity-common | NL | $4M | 27K | 1.01 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $5M | 285K | 1.26 |
| Woolworths Group Ltd | Long | Equity-common | AU | $8M | 364K | 1.84 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $5M | 9K | 1.16 |
Address
Columbia Funds Series Trust II
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Trunow, Natalie A.
Paglia, Catherine James
Moffett, David M.
Lukitsh, Nancy T.
Hacker, Douglas A.
Gallagher, Brian J.
Flynn, Patricia M.
Darragh, Olive
Connaughton, J. Kevin
Carrig, Janet Langford
Carlton, Pamela G.
Blatz, Kathleen
Beckman, Daniel J.
Batejan, George S.
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
REFINITIV US LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BANCO SANTANDER CHILE
BANK HANDLOWY W. WARSZAWIE S.A.
BANK LEUMI LE-ISRAEL B.M.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES, ATHENS
CACEIS BANK SPAIN, S.A.U.
CITIBANK A.S.
CITIBANK EUROPE PLC
CITIBANK N.A., SUCURSAL DE LIMA
CITIBANK, N.A.
CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK ARGENTINA S.A.
HSBC BANK MALAYSIA BERHAD
J.P. MORGAN BANK INTERNATIONAL (LIMITED LIABILITY COMPANY)
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN S.A. DTVM
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
STANBIC IBTC BANK PLC
STANDARD CHARTERED BANK (PAKISTAN) LIMITED
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
STANDARD CHARTERED BANK KENYA LIMITED
STANDARD CHARTERED BANK KOREA LIMITED
STANDARD CHARTERED BANK UGANDA LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UBS SWITZERLAND AG
UNICREDIT BANK AUSTRIA AG
UNICREDIT BANK SRBIJA A.D.
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
N/A