PISQX Mutual Fund

NAV$16.38

AUM$19M

TER0.74%

Holdings80

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PISQX Mutual Fund

NAV$16.38

Columbia Pyrford International Stock Fund Class Institutional Class III

AUM$19M

TER0.74%

Holdings80

See how much of PISQX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 80 holdings · as of Sep 30, 2026

PISQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	Debt	Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25Cons. Staples · Tobacco	2.53%	2.5%	Cons. Staples	Tobacco
2	NSRGY	Nestle Sa-Reg	2.46%	5.0%	-	-
Sector and industry · Pro
3	UOB	United Overseas Bank Ltd	2.44%	7.4%
4	—	Roche Holding AG	2.32%	9.8%
5	BXB	Brambles Ltd	2.30%	12.1%
6	—	Unilever PLC	2.30%	14.4%
7	—	Mitsubishi Electric Corp	2.17%	16.5%
8	—	Air Liquide Sa	2.15%	18.7%
9	—	Sap Se	2.15%	20.8%
10	—	Kddi Corp	2.13%	22.9%
11	—	Aia Group Ltd	2.05%	25.0%
12	NOVN	Novartis Ag - Class N	1.93%	26.9%
13	—	Nissan Chemical Corporation Com Stk	1.89%	28.8%
14	MBBM	Malayan Banking Bhd	1.85%	30.7%
15	—	Nihon Kohden Corp	1.83%	32.5%
16	WOW	Woolworths Group Ltd. Shs	1.83%	34.3%
17	—	Fuchs Se-Pref	1.77%	36.1%
18	SAMPO	Sampo Oyj-A Shs /Eur/ 0.00000000	1.74%	37.8%
19	—	Nabtesco Corp	1.71%	39.6%
20	BBRI	Bank Rakyat Indonesia Persero Tbk Pt	1.70%	41.3%
21	CPU	Computershare Ltd. Shs	1.64%	42.9%
22	—	Dhl AG	1.63%	44.5%
23	VENM	Venture Corp Ltd	1.60%	46.1%
24	TELNF	Telenor Asa	1.46%	47.6%
25	—	Abc-mart Inc	1.44%	49.0%
26	MRCG	Merck Kgaa	1.43%	50.5%
27	LGGNY	Legal & General Group Plc	1.43%	51.9%
28	QBE	QBE Insurance Group Ltd. Ordinary Fully Paid	1.41%	53.3%
29	BTI	British American Tobacco Plc Common Stock GBP 25	1.36%	54.7%
30	WKL	Wolters Kluwer	1.34%	56.0%
31	—	Columbia Short Term Cash Fund	1.31%	57.3%
32	BVI	Bureau Veritas Sa	1.30%	58.6%
33	NG	National Grid Plc	1.29%	59.9%
34	—	Woodside	1.25%	61.1%
35	LEGD	Legrand Sa	1.18%	62.3%
36	—	GSK plc	1.11%	63.4%
37	—	Singapore Telecommunications	1.09%	64.5%
38	—	Singapore Tech Engineering	1.08%	65.6%
39	—	LOréal Sa	1.04%	66.6%
40	IFNNY	Infineon Technologies Ag (Adr)	1.03%	67.7%
41	—	Reckitt Benckiser Group Plc	1.02%	68.7%
42	—	Power Assets Holdings Ltd	1.01%	69.7%
43	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.00%	70.7%
44	SNY	Sanofi	0.97%	71.7%
45	CRDA	Croda International Plc Ord Gbp0.10609756	0.97%	72.6%
46	—	Brenntag SE	0.96%	73.6%
47	ZURVY	Zurich Insurance Group Ag	0.96%	74.6%
48	—	Koninklijke Philips Nv	0.92%	75.5%
49	—	Essity Aktiebolag B	0.92%	76.4%
50	DSY	Dassault Systemes SE Shs New	0.91%	77.3%
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Not reported for this fund: shares, market value, share changes.

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PISQX Mutual Fund All Holdings

PISQX holdings total 80 positions. The top 10 holdings account for 22.9% of the fund, led by Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25 at 2.5%, Nestle Sa-Reg at 2.5%, United Overseas Bank Ltd at 2.4%.

PISQX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Consumer Staples at 6.2%.

PISQX sectors provide a detailed breakdown. PISQX overlap shows how holdings compare to other funds in your portfolio.