Columbia Pyrford International Stock Fund
Columbia Funds Series Trust II
Expense ratio
Net assets1
$252.97M
Holdings1
78
Category
International Equity
Return

Investment objective & strategy

As of Dec. 22, 2025 · prospectus

Objective. Columbia Pyrford International Stock Fund (the Fund) seeks to provide shareholders with capital appreciation.

Strategy. Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies located in countries outside the United States. The Fund primarily invests in companies that are located in the countries included, at the time of purchase, in the MSCI EAFE Index (the Index), which includes developed countries outside of North America. In determining where a company is located, the Fund primarily relies on the country where the company is organized, but also may consider the country where the companys revenues are primarily derived and the primary market listing for the class of company shares to be purchased. Although the Fund may invest in companies … Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies located in countries outside the United States. The Fund primarily invests in companies that are located in the countries included, at the time of purchase, in the MSCI EAFE Index (the Index), which includes developed countries outside of North America. In determining where a company is located, the Fund primarily relies on the country where the company is organized, but also may consider the country where the companys revenues are primarily derived and the primary market listing for the class of company shares to be purchased. Although the Fund may invest in companies across all market capitalizations, the Fund focuses on companies that, at the time of purchase, have a minimum market capitalization of $2 billion. The Fund may at times focus its investments in one or more sectors, including the industrials sector, and certain countries or geographic areas, including the Asia Pacific region and Europe. The Fund may invest up to 20% of its net assets in companies that are located in countries not represented in the Index, such as emerging markets countries. The Fund may invest in derivatives, including forward foreign currency contracts primarily for hedging purposes.

Top holdings

As of Feb. 28, 2026 · N-PORT
SecurityTickerValue% of fund
NESTLE SA (REG) $6.74M 2.66%
JAPAN TOBACCO $6.33M 2.50%
ROCHE HOLDINGS AG (GENUSSCHEINE) $6.04M 2.39%
BRAMBLES LTD $5.78M 2.28%
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude AIQUF $5.69M 2.25%
MITSUB ELEC CORP $5.58M 2.21%
UNILEVER PLC $5.58M 2.21%
UNITED OVERSEAS $5.50M 2.17%
TELENOR ASA TEL $5.39M 2.13%
KDDI Corporation 9433 $5.33M 2.11%
View all holdings →

Allocation by sector

As of February 28, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Nov 30, 2025 → Feb 28, 2026
Opened
3
Exited
2
Increased
1
Decreased
69
Unchanged
5

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

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Advisers

As of August 31, 2025 · N-CEN
FirmRole
Columbia Management Investment Advisers, LLC Adviser
Pyrford International Ltd. Sub-adviser

Footnotes

  1. Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.

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