Fund profile
Tickers
PISEX, PISJX, PISKX, PISLX, PISOX, PISDX, PISQX
Fund manager
Total assets
$417.68 mm
Liabilities
$766.79 k
Net assets
$416.92 mm
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Japan Tobacco Inc
|
10.95 mm | 425.77 k shares | 2.63 | Common equity | Long | Japan |
Nestle SA
|
10.74 mm | 94.36 k shares | 2.58 | Common equity | Long | Switzerland |
United Overseas Bank Ltd
|
10.11 mm | 495.20 k shares | 2.42 | Common equity | Long | Singapore |
KDDI Corp
|
9.26 mm | 296.50 k shares | 2.22 | Common equity | Long | Japan |
Roche Holding AG
|
9.14 mm | 33.99 k shares | 2.19 | Common equity | Long | Switzerland |
Novartis AG
|
8.92 mm | 91.39 k shares | 2.14 | Common equity | Long | Switzerland |
Brambles Ltd
|
8.75 mm | 992.36 k shares | 2.10 | Common equity | Long | Australia |
Mitsubishi Electric Corp
|
8.71 mm | 642.90 k shares | 2.09 | Common equity | Long | Japan |
Singapore Telecommunications Ltd
|
8.13 mm | 4.72 mm shares | 1.95 | Common equity | Long | Singapore |
Telenor ASA
|
8.09 mm | 752.00 k shares | 1.94 | Common equity | Long | Norway |
Malayan Banking Bhd
|
8.03 mm | 4.16 mm shares | 1.93 | Common equity | Long | Malaysia |
Air Liquide SA
|
8.01 mm | 42.28 k shares | 1.92 | Common equity | Long | France |
Unilever PLC
|
7.88 mm | 165.16 k shares | 1.89 | Common equity | Long | UK |
Deutsche Post AG
|
7.48 mm | 159.25 k shares | 1.79 | Common equity | Long | Germany |
SAP SE
|
7.42 mm | 46.63 k shares | 1.78 | Common equity | Long | Germany |
Brenntag AG
|
7.39 mm | 85.44 k shares | 1.77 | Common equity | Long | Germany |
National Grid PLC
|
7.31 mm | 563.48 k shares | 1.75 | Common equity | Long | UK |
Woolworths Group Ltd
|
7.27 mm | 315.56 k shares | 1.74 | Common equity | Long | Australia |
Nihon Kohden Corp
|
7.13 mm | 284.80 k shares | 1.71 | Common equity | Long | Japan |
FUCHS PETROLUB SE | 7.12 mm | 168.24 k shares | 1.71 | Preferred equity | Long | Germany |
Sanofi
|
7.07 mm | 75.83 k shares | 1.70 | Common equity | Long | France |
Legal & General Group PLC
|
7.07 mm | 2.43 mm shares | 1.70 | Common equity | Long | UK |
Computershare Ltd
|
6.96 mm | 446.23 k shares | 1.67 | Common equity | Long | Australia |
Sampo Oyj
|
6.95 mm | 158.95 k shares | 1.67 | Common equity | Long | Finland |
British American Tobacco PLC
|
6.78 mm | 212.93 k shares | 1.63 | Common equity | Long | UK |
Nabtesco Corp
|
6.53 mm | 349.00 k shares | 1.57 | Common equity | Long | Japan |
Bank Rakyat Indonesia Persero Tbk PT
|
6.48 mm | 19.03 mm shares | 1.55 | Common equity | Long | Indonesia |
Telkom Indonesia Persero Tbk PT
|
6.34 mm | 26.06 mm shares | 1.52 | Common equity | Long | Indonesia |
QBE Insurance Group Ltd
|
6.23 mm | 612.23 k shares | 1.49 | Common equity | Long | Australia |
Legrand SA
|
6.16 mm | 63.83 k shares | 1.48 | Common equity | Long | France |
AIA Group Ltd
|
6.11 mm | 711.20 k shares | 1.47 | Common equity | Long | Hong Kong |
Reckitt Benckiser Group PLC
|
5.87 mm | 85.93 k shares | 1.41 | Common equity | Long | UK |
GSK PLC
|
5.69 mm | 316.60 k shares | 1.36 | Common equity | Long | UK |
ABC-Mart Inc
|
5.40 mm | 327.50 k shares | 1.29 | Common equity | Long | Japan |
Vodafone Group PLC
|
5.26 mm | 5.85 mm shares | 1.26 | Common equity | Long | UK |
Power Assets Holdings Ltd
|
5.17 mm | 991.57 k shares | 1.24 | Common equity | Long | Hong Kong |
Rio Tinto Ltd
|
5.10 mm | 62.09 k shares | 1.22 | Common equity | Long | Australia |
Bureau Veritas SA
|
4.98 mm | 205.70 k shares | 1.19 | Common equity | Long | France |
Woodside Energy Group Ltd
|
4.98 mm | 244.89 k shares | 1.19 | Common equity | Long | Australia |
VTech Holdings Ltd
|
4.85 mm | 821.70 k shares | 1.16 | Common equity | Long | Bermuda |
Imperial Brands PLC
|
4.80 mm | 205.49 k shares | 1.15 | Common equity | Long | UK |
Taiwan Semiconductor Manufacturing Co Ltd
|
4.74 mm | 259.00 k shares | 1.14 | Common equity | Long | Taiwan |
Chunghwa Telecom Co Ltd
|
4.65 mm | 1.22 mm shares | 1.11 | Common equity | Long | Taiwan |
Singapore Technologies Engineering Ltd
|
4.63 mm | 1.67 mm shares | 1.11 | Common equity | Long | Singapore |
Zurich Insurance Group AG
|
4.61 mm | 9.20 k shares | 1.11 | Common equity | Long | Switzerland |
COLUMBIA SHORT TERM CASH FUND | 4.40 mm | 4.40 mm shares | 1.06 | Short-term investment vehicle | Long | USA |
ComfortDelGro Corp Ltd
|
4.35 mm | 4.50 mm shares | 1.04 | Common equity | Long | Singapore |
Merck KGaA
|
4.21 mm | 24.04 k shares | 1.01 | Common equity | Long | Germany |
Bunzl PLC
|
4.19 mm | 110.37 k shares | 1.00 | Common equity | Long | UK |
Wolters Kluwer NV
|
4.15 mm | 30.12 k shares | 1.00 | Common equity | Long | Netherlands |
Shell PLC
|
4.04 mm | 124.87 k shares | 0.97 | Common equity | Long | UK |
Essity AB
|
4.03 mm | 160.90 k shares | 0.97 | Common equity | Long | Sweden |
GEA Group AG
|
3.89 mm | 105.82 k shares | 0.93 | Common equity | Long | Germany |
Kone OYJ
|
3.77 mm | 84.70 k shares | 0.90 | Common equity | Long | Finland |
BP PLC
|
3.74 mm | 614.67 k shares | 0.90 | Common equity | Long | UK |
ASM Pacific Technology Ltd
|
3.52 mm | 344.27 k shares | 0.85 | Common equity | Long | Cayman Islands |
Sumitomo Rubber Industries Ltd
|
3.52 mm | 304.00 k shares | 0.84 | Common equity | Long | Japan |
Nissan Chemical Corp
|
3.39 mm | 92.80 k shares | 0.81 | Common equity | Long | Japan |
Rubis SCA
|
3.21 mm | 131.91 k shares | 0.77 | Common equity | Long | France |
Fielmann AG
|
3.19 mm | 60.59 k shares | 0.77 | Common equity | Long | Germany |
Koninklijke Vopak NV
|
3.13 mm | 91.07 k shares | 0.75 | Common equity | Long | Netherlands |
Assa Abloy AB
|
3.13 mm | 122.00 k shares | 0.75 | Common equity | Long | Sweden |
Atlas Copco AB
|
3.08 mm | 199.22 k shares | 0.74 | Common equity | Long | Sweden |
Nemetschek SE
|
3.07 mm | 35.19 k shares | 0.74 | Common equity | Long | Germany |
IMI PLC
|
3.07 mm | 155.20 k shares | 0.74 | Common equity | Long | UK |
Axiata Group Bhd
|
2.92 mm | 6.02 mm shares | 0.70 | Common equity | Long | Malaysia |
Koninklijke Philips NV
|
2.86 mm | 139.60 k shares | 0.69 | Common equity | Long | Netherlands |
Advantech Co Ltd
|
2.57 mm | 227.67 k shares | 0.62 | Common equity | Long | Taiwan |
Endeavour Group Ltd/Australia
|
2.53 mm | 778.39 k shares | 0.61 | Common equity | Long | Australia |
SGS SA
|
2.52 mm | 29.63 k shares | 0.60 | Common equity | Long | Switzerland |
Schindler Holding AG
|
2.47 mm | 11.01 k shares | 0.59 | Common equity | Long | Switzerland |
Geberit AG
|
2.34 mm | 4.17 k shares | 0.56 | Common equity | Long | Switzerland |
Givaudan SA
|
2.24 mm | 599.00 shares | 0.54 | Common equity | Long | Switzerland |
Toyota Tsusho Corp
|
2.19 mm | 39.50 k shares | 0.53 | Common equity | Long | Japan |
Venture Corp Ltd
|
2.00 mm | 213.70 k shares | 0.48 | Common equity | Long | Singapore |
Haleon PLC
|
1.40 mm | 333.36 k shares | 0.33 | Common equity | Long | UK |
Telekom Malaysia Bhd
|
632.84 k | 559.40 k shares | 0.15 | Common equity | Long | Malaysia |
Merida Industry Co Ltd
|
533.65 k | 89.00 k shares | 0.13 | Common equity | Long | Taiwan |
Mandatum Oyj
|
441.23 k | 103.12 k shares | 0.11 | Common equity | Long | Finland |