Columbia Pyrford International Stock Fund
Columbia Pyrford International Stock Fund reported 78 holdings worth US$234M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Columbia Pyrford International Stock Fund reported 78 holdings worth US$234M as of May 31, 2026. Largest: Nestle S.a., Japan Tobacco Inc. and United Overseas Bank Limited. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 78
- Value as reported
- US$234M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nestle S.a. | 61,685 | US$6.26M | 2.7% |
| Japan Tobacco Inc. | 146K | US$5.63M | 2.4% |
| United Overseas Bank Limited | 188K | US$5.55M | 2.4% |
| Roche Holding Ltd | 12,700 | US$5.34M | 2.3% |
| Kddi Corporation | 310K | US$5.33M | 2.3% |
| Sap Se | 28,821 | US$5.21M | 2.2% |
| Mitsubishi Electric Corp. | 123K | US$5.02M | 2.1% |
| Unilever Plc | 85,860 | US$4.86M | 2.1% |
| Air Liquide Sa | 23,024 | US$4.76M | 2.0% |
| Novartis Ag | 30,837 | US$4.64M | 2.0% |
| Brambles Limited | 388K | US$4.62M | 2.0% |
| Computershare Limited | 176K | US$4.35M | 1.9% |
| Sampo Oyj | 400K | US$4.23M | 1.8% |
| Aia Group Limited | 401K | US$4.2M | 1.8% |
| Malayan Banking Bhd. | 1.55M | US$4.16M | 1.8% |
| Deutsche Post Ag | 69,075 | US$4.11M | 1.8% |
| Telenor Asa | 250K | US$4.09M | 1.7% |
| Venture Corporation Limited | 287K | US$4.05M | 1.7% |
| Woolworths Group Ltd | 153K | US$3.88M | 1.7% |
| Nissan Chemical Corporation | 81,200 | US$3.82M | 1.6% |
| Nihon Kohden Corporation | 410K | US$3.72M | 1.6% |
| Pt Bank Rakyat Indonesia (persero) Tbk Class B | 22.1M | US$3.65M | 1.6% |
| Legal & General Group Plc | 988K | US$3.6M | 1.5% |
| British American Tobacco P.l.c. | 56,824 | US$3.52M | 1.5% |
| Nabtesco Corporation | 96,700 | US$3.34M | 1.4% |
| Infineon Technologies Ag | 35,107 | US$3.33M | 1.4% |
| Qbe Insurance Group Limited | 198K | US$3.22M | 1.4% |
| Merck Kgaa | 20,938 | US$3.19M | 1.4% |
| Abc-mart, Inc. | 189K | US$3.13M | 1.3% |
| National Grid Plc | 194K | US$3.12M | 1.3% |
| Bureau Veritas Sa | 97,805 | US$2.96M | 1.3% |
| Legrand Sa | 16,801 | US$2.89M | 1.2% |
| Wolters Kluwer N.v. | 39,746 | US$2.83M | 1.2% |
| Woodside Energy Group Ltd | 128K | US$2.81M | 1.2% |
| Pt Telkom Indonesia (persero) Tbk Class B | 16.1M | US$2.71M | 1.2% |
| Gsk Plc | 105K | US$2.66M | 1.1% |
| Singapore Technologies Engineering Ltd | 289K | US$2.58M | 1.1% |
| L'oreal S.a. | 5,545 | US$2.45M | 1.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 32,000 | US$2.37M | 1.0% |
| Sanofi Sa | 26,790 | US$2.35M | 1.0% |
| Power Assets Holdings Limited | 303K | US$2.32M | 0.99% |
| Bunzl Plc | 73,239 | US$2.32M | 0.99% |
| Zurich Insurance Group Ltd | 3,252 | US$2.31M | 0.98% |
| Koninklijke Philips N.v. | 86,088 | US$2.29M | 0.97% |
| Essity Ab Class A | 81,312 | US$2.28M | 0.97% |
| Rio Tinto Plc | 20,997 | US$2.26M | 0.96% |
| Asmpt Limited | 87,670 | US$2.17M | 0.93% |
| Reckitt Benckiser Group Plc | 35,060 | US$2.16M | 0.92% |
| Brenntag Se | 32,755 | US$2.15M | 0.92% |
| Singapore Telecommunications Limited | 625K | US$2.13M | 0.91% |
| Kone Oyj Class B | 34,418 | US$2.06M | 0.88% |
| Imperial Brands Plc | 56,465 | US$2.05M | 0.87% |
| Croda International Plc | 50,101 | US$2.05M | 0.87% |
| Sumitomo Rubber Industries, Ltd. | 156K | US$2.03M | 0.87% |
| Dassault Systemes Se | 89,714 | US$1.97M | 0.84% |
| Rubis Sca | 47,315 | US$1.95M | 0.83% |
| Nemetschek Se | 26,618 | US$1.92M | 0.82% |
| Daimler Truck Holding Ag | 39,065 | US$1.91M | 0.82% |
| SGS Geological Services | 16,419 | US$1.87M | 0.80% |
| Chunghwa Telecom Co., Ltd | 426K | US$1.86M | 0.79% |
| Advantech Co., Ltd. | 115K | US$1.8M | 0.77% |
| Shell Plc | 41,864 | US$1.77M | 0.75% |
| Comfortdelgro Corporation Limited | 1.6M | US$1.61M | 0.69% |
| Atlas Copco Ab Class A | 82,338 | US$1.57M | 0.67% |
| Assa Abloy Ab Class B | 43,334 | US$1.56M | 0.66% |
| Vodafone Group Public Limited Company | 1.02M | US$1.53M | 0.65% |
| Bp Plc | 217K | US$1.53M | 0.65% |
| Endeavour Group Ltd | 732K | US$1.51M | 0.65% |
| Imi Plc | 38,959 | US$1.46M | 0.62% |
| Vtech Holdings Limited | 196K | US$1.28M | 0.55% |
| Bdo Unibank, Inc. | 680K | US$1.26M | 0.54% |
| Geberit Ag | 1,856 | US$1.22M | 0.52% |
| Axiata Group Bhd. | 2.28M | US$1.15M | 0.49% |
| Givaudan Sa | 304 | US$1.13M | 0.48% |
| Schindler Holding Ltd. | 3,149 | US$1.06M | 0.45% |
| Fuyao Glass Industry Group Co., Ltd. Class A | 130K | US$1.01M | 0.43% |
| Telekom Malaysia Bhd. | 529K | US$987K | 0.42% |
| Jollibee Foods Corp. | 337K | US$694K | 0.30% |
Source
View original at SEC
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