Columbia Pyrford International Stock Fund
Third Quarter Report
May 31, 2026 (Unaudited)
  
Not FDIC or NCUA Insured
No Financial Institution Guarantee
May Lose Value
Portfolio of Investments
Columbia Pyrford International Stock Fund, May 31, 2026 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
 
 
Common Stocks 94.2%
Issuer
Shares
Value ($)
Australia 8.7%
Brambles Ltd.
388,225
4,623,638
Computershare Ltd.
175,740
4,354,684
Endeavour Group Ltd.
731,537
1,514,671
QBE Insurance Group Ltd.
198,351
3,223,313
Woodside Energy Group Ltd.
128,482
2,810,600
Woolworths Group Ltd.
153,344
3,876,955
Total
20,403,861
China 0.4%
Fuyao Glass Industry Group Co., Ltd. Class H
142,400
1,011,040
Finland 2.7%
KONE OYJ, Class B
34,418
2,057,187
Sampo OYJ, Class A
400,339
4,225,399
Total
6,282,586
France 8.2%
Air Liquide SA
23,024
4,756,384
Bureau Veritas A
97,805
2,958,340
Dassault Systemes SE
89,714
1,968,274
Legrand SA
16,801
2,887,753
L’Oreal SA
5,545
2,446,718
Rubis SCA
47,315
1,954,337
Sanofi SA
26,790
2,348,389
Total
19,320,195
Germany 9.3%
Brenntag SE
32,755
2,154,156
Daimler Truck Holding AG
39,065
1,911,506
DHL Group
69,075
4,113,927
Infineon Technologies AG
35,107
3,328,691
Merck KGaA
20,938
3,188,734
Nemetschek SE
26,618
1,916,747
SAP SE
28,821
5,213,558
Total
21,827,319
Common Stocks (continued)
Issuer
Shares
Value ($)
Hong Kong 4.3%
AIA Group Ltd.
400,600
4,202,205
ASMPT Ltd.
87,670
2,174,115
Power Assets Holdings Ltd.
302,569
2,320,186
VTech Holdings Ltd.
195,900
1,280,493
Total
9,976,999
Indonesia 2.7%
PT Bank Rakyat Indonesia Persero Tbk
22,091,900
3,650,126
PT Telekomunikasi Indonesia Persero Tbk
16,108,700
2,711,923
Total
6,362,049
Japan 13.7%
ABC-Mart, Inc.
189,300
3,128,356
Japan Tobacco, Inc.
146,068
5,626,810
KDDI Corp.
310,200
5,332,477
Mitsubishi Electric Corp.
123,400
5,016,590
Nabtesco Corp.
96,700
3,343,547
Nihon Kohden Corp.
409,700
3,718,652
Nissan Chemical Industries Ltd.
81,200
3,823,804
Sumitomo Rubber Industries Ltd.
155,800
2,033,927
Total
32,024,163
Malaysia 2.7%
Axiata Group Bhd
2,283,300
1,151,495
Malayan Banking Bhd
1,549,100
4,157,225
Telekom Malaysia Bhd
528,700
986,729
Total
6,295,449
Netherlands 2.2%
Koninklijke Philips NV
86,088
2,285,634
Wolters Kluwer NV
39,746
2,825,810
Total
5,111,444
Norway 1.8%
Telenor ASA
250,426
4,092,313
Philippines 0.8%
BDO Unibank, Inc.
679,620
1,257,531
Jollibee Foods Corp.
336,980
694,229
Total
1,951,760
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Columbia Pyrford International Stock Fund  | 2026
Portfolio of Investments  (continued)
Columbia Pyrford International Stock Fund, May 31, 2026 (Unaudited)
Common Stocks (continued)
Issuer
Shares
Value ($)
Singapore 6.8%
ComfortDelGro Corp., Ltd.
1,598,300
1,614,344
Singapore Technologies Engineering Ltd.
288,800
2,577,110
Singapore Telecommunications Ltd.
624,807
2,126,057
United Overseas Bank Ltd.
188,402
5,550,715
Venture Corp., Ltd.
287,400
4,053,397
Total
15,921,623
Sweden 2.3%
ASSA ABLOY AB, Class B
43,334
1,556,065
Atlas Copco AB, Class A
82,338
1,574,410
Essity AB, Class B
81,312
2,280,549
Total
5,411,024
Switzerland 7.9%
Geberit AG
1,856
1,216,036
Givaudan SA
304
1,127,865
Nestlé SA, Registered Shares
61,685
6,258,809
Novartis AG, Registered Shares
30,837
4,638,198
Schindler Holding AG
3,149
1,060,092
SGS SA, Registered Shares
16,419
1,866,104
Zurich Insurance Group AG
3,252
2,309,372
Total
18,476,476
Taiwan 2.6%
Advantech Co., Ltd.
114,674
1,802,581
Chunghwa Telecom Co., Ltd.
426,000
1,863,602
Taiwan Semiconductor Manufacturing Co., Ltd.
32,000
2,370,731
Total
6,036,914
United Kingdom 14.1%
BP PLC
216,680
1,530,513
British American Tobacco PLC
56,824
3,516,076
Bunzl PLC
73,239
2,315,540
Croda International PLC
50,101
2,046,614
Common Stocks (continued)
Issuer
Shares
Value ($)
GSK PLC
105,107
2,657,803
IMI PLC
38,959
1,455,351
Imperial Brands PLC
56,465
2,047,515
Legal & General Group PLC
987,973
3,596,216
National Grid PLC
194,169
3,116,518
Reckitt Benckiser Group PLC
35,060
2,157,639
Rio Tinto Ltd.
16,905
2,260,951
Unilever PLC
85,860
4,859,046
Vodafone Group PLC
1,020,780
1,533,953
Total
33,093,735
United States 3.0%
Roche Holding Ag
12,700
5,343,530
Shell PLC
41,864
1,768,980
Total
7,112,510
Total Common Stocks
(Cost $144,453,770)
220,711,460
 
Preferred Stocks 1.6%
Issuer
 
Shares
Value ($)
Germany 1.6%
FUCHS SE
83,066
3,807,706
Total Preferred Stocks
(Cost $2,185,038)
3,807,706
 
Money Market Funds 2.4%
 
Shares
Value ($)
Columbia Short-Term Cash Fund, 3.741%(a),(b)
5,670,887
5,668,619
Total Money Market Funds
(Cost $5,668,619)
5,668,619
Total Investments in Securities
(Cost $152,307,427)
230,187,785
Other Assets & Liabilities, Net
4,298,252
Net Assets
$234,486,037
Columbia Pyrford International Stock Fund  | 2026
3
Portfolio of Investments  (continued)
Columbia Pyrford International Stock Fund, May 31, 2026 (Unaudited)
Notes to Portfolio of Investments 
(a)
The rate shown is the seven-day current annualized yield at May 31, 2026.
(b)
Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended May 31, 2026 are as follows:
 
Affiliated issuers
Beginning
of period($)
Purchases($)
Sales($)
Net change in
unrealized
appreciation
(depreciation)($)
End of
period($)
Realized gain
(loss)($)
Dividends($)
End of
period shares
Columbia Short-Term Cash Fund, 3.741%
 
5,040,341
50,075,107
(49,446,829
)
—
5,668,619
(166
)
112,882
5,670,887
Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.
4
Columbia Pyrford International Stock Fund  | 2026
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3QT319_(07/26)