Columbia Pyrford International Stock A (PISDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.90
+0.18 (1.22%)
Mar 7, 2025, 1:26 PM EST

PISDX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1NESN SWNestle SA2.57%100,307
22914 JPJapan Tobacco Inc2.48%298,168
3UOB SPUNITED OVERSEAS BK LTD - United Overseas Bank Ltd2.35%293,402
49433 JPKDDI Corp2.33%239,700
56503 JPMITSUBISHI ELEC CORP - Mitsubishi Electric Corp2.33%465,200
6SAP GRSAP SE2.33%33,252
7ROG SWRoche Holding AG2.22%25,933
8BXB AUBrambles Ltd2.13%580,487
9NOVN SWNovartis AG2.10%67,260
10UNA NAUnilever PLC2.07%117,726
111299 HKAIA Group Ltd1.97%888,400
12AI FPL AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CL - Air Liquide SA1.94%39,575
13MAY MKMalayan Banking Bhd1.92%2,836,000
14TEL NOTelenor ASA1.90%547,568
15FPE3FUCHS SE1.86%140,613
16WOW AUWoolworths Group Ltd1.86%319,867
17SAMPO FHSampo Oyj1.84%145,652
18DHL GRDeutsche Post AG1.78%164,360
19CPU AUComputershare Ltd1.74%282,865
204021 JPNISSAN CHEMICAL INDUSTRIES LTD - Nissan Chemical Corp1.67%162,000
216849 JPNihon Kohden Corp1.63%388,100
22MRK GRMerck KGaA1.56%35,275
23VMS SPVENTURE CORPORATION LTD - Venture Corp Ltd1.54%544,600
24BNR GRBrenntag SE1.53%80,337
25BATS LNBRITISH AMER TOBACCO PLC - British American Tobacco PLC1.50%134,141
26SAN FPSanofi SA1.49%52,110
27LGEN LNLEGAL & GEN GRP PLC - Legal & General Group PLC1.46%1,761,491
28QBE AUQBE Insurance Group Ltd1.44%375,135
296268 JPNabtesco Corp1.44%303,000
30NG/ LNNational Grid PLC1.43%384,774
31TLKM IJTELKOM INDONESIA (PERSERO) TBK PT - Telkom Indonesia Persero Tbk PT1.42%28,020,600
32BBRI IJBANK RAKYAT INDONESIA (PERSERO) - Bank Rakyat Indonesia Persero Tbk PT1.41%17,799,100
33WKL NAWolters Kluwer NV1.38%28,142
34RKT LNReckitt Benckiser Group PLC1.34%73,105
35BVI FPBureau Veritas SA1.33%148,730
362330 TTTaiwan Semiconductor Manufacturing Co Ltd1.33%145,000
37303 HKVTech Holdings Ltd1.29%639,500
382670 JPABC-Mart Inc1.28%210,600
39ZURN SWZurich Insurance Group AG1.23%6,580
40WDS AUWoodside Energy Group Ltd1.23%259,357
41LR FPLegrand SA1.22%41,227
42IMB LNImperial Brands PLC1.19%123,793
43NEM GRNemetschek SE1.16%37,929
44STE SPSingapore Technologies Engineering Ltd1.15%1,157,900
452412 TTCHUNGHWA TELECOM CO. LTD. - Chunghwa Telecom Co Ltd1.09%976,000
46IFX GRInfineon Technologies AG1.05%109,813
47RIO AURio Tinto Ltd1.05%46,103
48GSK LNGSK PLC1.05%209,622
49ST SPSingapore Telecommunications Ltd1.04%1,520,607
506 HKPower Assets Holdings Ltd1.01%521,569
51KNEBV FHKone Oyj0.98%64,430
52n/aCOLUMBIA SHORT TERM CASH FUND0.98%3,327,125
53PHIA NAKoninklijke Philips NV0.97%120,231
54ESSITYB SSESSITY AB (PUBL) - Essity AB0.93%114,490
55BNZL LNBunzl PLC0.87%64,977
565110 JPSUMITOMO RUBBER IND LTD - Sumitomo Rubber Industries Ltd0.85%261,500
57522 HKASMPT Ltd0.84%286,970
58SHEL LNShell PLC0.81%85,125
59OR FPLOREAL SA - L'Oreal SA0.80%7,790
60ASSAB SSAssa Abloy AB0.78%86,737
61CRDA LNCroda International PLC0.73%56,602
62CD SPComfortDelGro Corp Ltd0.73%2,264,200
63EDV AUEndeavour Group Ltd/Australia0.68%810,336
64ATCOA SSAtlas Copco AB0.67%142,332
65BP/ LNBP PLC0.66%454,562
66RUI FPRubis SCA0.64%90,858
67IMI LNIMI PLC0.61%89,226
68AXIATA MKAxiata Group Bhd0.60%3,883,000
69SGSN SWSGS SA0.60%20,380
70VOD LNVodafone Group PLC0.58%2,190,553
712395 TTAdvantech Co Ltd0.58%188,675
72GEBN SWGeberit AG0.56%3,138
73SCHP SWSchindler Holding AG0.53%6,279
74GIVN SWGivaudan SA0.50%388
75T MKTelekom Malaysia Bhd0.47%1,106,900
769914 TTMerida Industry Co Ltd0.13%89,000
As of Nov 30, 2024
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