Columbia Pyrford International Stock Fund
Data updated: 2026-07-29
C000231682 — Columbia Pyrford International Stock Fund. Developed ex-US Blend / Core Equity · $234.49M AUM. Holdings, fees, performance and SEC filings.
C000231682 Fund Overview
Columbia Pyrford International Stock Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as Developed ex-US Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: Developed ex-US Blend / Core Equity
- Assets under management: $234.49M
- 1-year return: 0.7%
- SEC CIK: 0001352280
- SEC series ID: S000074123
- Share class ID: C000231682
C000231682 Investment Objective and Strategy
Columbia Pyrford International Stock Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust II.
Investment objective
Columbia Pyrford International Stock Fund (the Fund) seeks to provide shareholders with capital appreciation.
Principal investment 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 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.
C000231682 Holdings
Top 10 holdings of Columbia Pyrford International Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nestle SA | 2.67% |
| Columbia Short Term Cash Fund | 2.42% |
| Japan Tobacco Inc | 2.40% |
| United Overseas Bank Ltd | 2.37% |
| Roche Holding AG | 2.28% |
| KDDI Corp | 2.27% |
| Sap SE | 2.22% |
| Mitsubishi Electric Corp | 2.14% |
| Unilever PLC | 2.07% |
| Air Liquide SA | 2.03% |
C000231682 Portfolio Allocation
Asset-class allocation of Columbia Pyrford International Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Cash & Equivalents | 2.4% |
C000231682 Performance
Total returns for C000231682 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.7% |
| 3 years (annualised) | 1.6% |
C000231682 Risk Information
Risk metrics for C000231682, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
C000231682 Costs and Fees
C000231682 costs about $190 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.90%
- Gross expense ratio: 2.02%
- Portfolio turnover: 6%
- Brokerage commissions: 1.65 bps of average net assets (SEC N-CEN)
C000231682 Cashflows
Over the 12 months to 2026-05, Columbia Pyrford International Stock Fund had net outflows of $82.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $234.49K |
| 2026-04 | −$3.66M |
| 2026-03 | −$7.86M |
| 2026-02 | −$4.90M |
| 2026-01 | −$51.10M |
| 2025-12 | $19.57M |
C000231682 Debt Constituents
No individual debt constituents are reported in Columbia Pyrford International Stock Fund's latest SEC N-PORT filing.
C000231682 Prospectus and SEC Filings
Official Columbia Pyrford International Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-22
- Prospectus (485BPOS) — filed 2024-12-23
- Prospectus (485BPOS) — filed 2023-12-21
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-07
- Annual census (N-CEN) — filed 2024-11-08
Related Funds
Other Developed ex-US Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.