PISOX — Columbia Pyrford International Stock Fund
Data updated: 2026-07-29
PISOX — Columbia Pyrford International Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Blend / Core Equity · $234.49M AUM · 0.79% expense ratio · 30.4% 1-yr return. From SEC regulatory filings.
PISOX Fund Overview
PISOX — 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: 30.4%
- Ticker: PISOX
- SEC CIK: 0001352280
- SEC series ID: S000074123
- Share class ID: C000231686
PISOX 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% |
PISOX 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% |
PISOX Performance
Total returns for PISOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 30.4% |
| 3 years (annualised) | 16.2% |
PISOX Risk Information
Risk metrics for PISOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
PISOX Costs and Fees
PISOX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.99%
- Portfolio turnover: 6%
- Brokerage commissions: 1.65 bps of average net assets (SEC N-CEN)
PISOX Cashflows
Over the 12 months to 2026-02, Columbia Pyrford International Stock Fund had net outflows of $103.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.90M |
| 2026-01 | −$51.10M |
| 2025-12 | $19.57M |
| 2025-11 | −$6.31M |
| 2025-10 | −$6.87M |
| 2025-09 | −$4.40M |
PISOX Debt Constituents
No individual debt constituents are reported in Columbia Pyrford International Stock Fund's latest SEC N-PORT filing.
PISOX Prospectus and SEC Filings
Official Columbia Pyrford International Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.