Columbia Funds Complex > Columbia Acorn Trust
Columbia Acorn International
$1.32B
Avg Monthly Net Assets
$1.05B
Total Assets
$2.48M
Total Liabilities
$1.05B
Net Assets
Columbia Acorn International is a Mutual Fund in Columbia Acorn Trust
from Columbia Funds Complex,
based in Illinois,
United States of America.
The fund has seven share classes
and monthly net assets of $1.32B.
On August 27th, 2024 it reported 77 holdings, the largest
being BELIMO HOLDING AG (2.9%), RECRUIT HOLDINGS CO LTD (2.7%) and HALMA PLC (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000122738 | CCIRX | |
| Class A | C000024958 | LAIAX | |
| Class C | C000024960 | LAICX | |
| Class R | C000097732 | CACRX | |
| Institutional 2 Class | C000097733 | CAIRX | |
| Institutional 3 Class | C000122739 | CCYIX | |
| Institutional Class | C000024961 | ACINX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AddTech AB | Long | Equity-common | SE | $11M | 433K | 1.03 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $6M | 97K | 0.60 |
| Altus Group Ltd/Canada (ALTUS GROUP LTD (ONTARIO)) | Long | Equity-common | CA | $14M | 378K | 1.33 |
| Amadeus Fire AG | Long | Equity-common | DE | $5M | 43K | 0.47 |
| Amplifon SpA | Long | Equity-common | IT | $19M | 522K | 1.76 |
| ARC Resources Ltd (ARC RESOURCES LTD (PRE-MERGER)) | Long | Equity-common | CA | $17M | 957K | 1.62 |
| Ashtead Group PLC | Long | Equity-common | GB | $9M | 136K | 0.86 |
| Auto Trader Group PLC | Long | Equity-common | GB | $25M | 2M | 2.33 |
| AutoStore Holdings Ltd | Long | Equity-common | BM | $6M | 5M | 0.52 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $6M | 578K | 0.57 |
| BE Semiconductor Industries NV (BE SEMICONDUCTOR IND.) | Long | Equity-common | NL | $19M | 112K | 1.78 |
| Belimo Holding AG | Long | Equity-common | CH | $30M | 60K | 2.87 |
| Capcom Co Ltd | Long | Equity-common | JP | $9M | 489K | 0.88 |
| CAREL INDUSTRIES SPA | Long | Equity-common | IT | $5M | 250K | 0.44 |
| carsales.com Ltd (CAR GROUP LTD) | Long | Equity-common | AU | $20M | 873K | 1.94 |
| CCL Industries Inc (CCL INDS INC) | Long | Equity-common | CA | $22M | 417K | 2.08 |
| Cholamandalam Investment and Finance Co Ltd | Long | Equity-common | IN | $7M | 400K | 0.65 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $4M | 4M | 0.38 |
| ConvaTec Group PLC | Long | Equity-common | GB | $12M | 4M | 1.13 |
| Corp Inmobiliaria Vesta SAB de CV (CORPORACION INMOBILIARIA VESTA SAB DE CV) | Long | Equity-common | MX | $20M | 7M | 1.88 |
| CRH PLC | Long | Equity-common | IE | $13M | 170K | 1.20 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $14M | 167K | 1.32 |
| Daiseki Co Ltd | Long | Equity-common | JP | $20M | 844K | 1.87 |
| Disco Corp | Long | Equity-common | JP | $21M | 56K | 2.01 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $11M | 11M | 1.04 |
| Edenred | Long | Equity-common | FR | $12M | 293K | 1.18 |
| Fisher & Paykel Healthcare Corp Ltd (FISHER & PAYKEL HEALTHCARE CORPORATION LTD) | Long | Equity-common | NZ | $21M | 1M | 1.98 |
| FPT Corp | Long | Equity-common | VN | $17M | 3M | 1.61 |
| Fuso Chemical Co Ltd (FUSO CHEMICAL CO. LTD.) | Long | Equity-common | JP | $13M | 507K | 1.23 |
| Genus PLC | Long | Equity-common | GB | $14M | 659K | 1.30 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $12M | 1M | 1.11 |
| Gunma Bank Ltd/The | Long | Equity-common | JP | $7M | 1M | 0.65 |
| Halma PLC | Long | Equity-common | GB | $27M | 783K | 2.54 |
| Hexagon AB | Long | Equity-common | SE | $26M | 2M | 2.43 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $7M | 591K | 0.62 |
| Hypoport AG (HYPOPORT SE) | Long | Equity-common | DE | $25M | 77K | 2.35 |
| ICICI Prudential Life Insurance Co Ltd (ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD) | Long | Equity-common | IN | $10M | 1M | 0.96 |
| IDP Education Ltd | Long | Equity-common | AU | $14M | 1M | 1.37 |
| IMCD NV | Long | Equity-common | NL | $24M | 171K | 2.23 |
| Inficon Holding AG (INFICON HLDG AG) | Long | Equity-common | CH | $18M | 12K | 1.75 |
| Inter Parfums Inc | Long | Equity-common | US | $11M | 94K | 1.03 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $25M | 909K | 2.37 |
| Jenoptik AG | Long | Equity-common | DE | $17M | 606K | 1.66 |
| Kokusai Electric Corp | Long | Equity-common | JP | $7M | 226K | 0.63 |
| La Comer SAB de CV | Long | Equity-common | MX | $10M | 5M | 0.99 |
| Macnica Holdings Inc | Long | Equity-common | JP | $5M | 112K | 0.45 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $11M | 945K | 1.01 |
| Munters Group AB | Long | Equity-common | SE | $24M | 1M | 2.25 |
| Nemetschek SE | Long | Equity-common | DE | $17M | 176K | 1.63 |
| Niterra Co Ltd | Long | Equity-common | JP | $12M | 423K | 1.17 |
| Nomura Real Estate Holdings Inc (NOMURA REAL ESTATE HOLD INC) | Long | Equity-common | JP | $5M | 185K | 0.44 |
| Obic Co Ltd | Long | Equity-common | JP | $11M | 86K | 1.05 |
| Omron Corp | Long | Equity-common | JP | $5M | 151K | 0.50 |
| Parade Technologies Ltd | Long | Equity-common | KY | $5M | 198K | 0.48 |
| Pro Medicus Ltd | Long | Equity-common | AU | $24M | 253K | 2.28 |
| Proya Cosmetics Co Ltd | Long | Equity-common | CN | $6M | 407K | 0.59 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $29M | 534K | 2.73 |
| Rentokil Initial PLC | Long | Equity-common | GB | $15M | 3M | 1.39 |
| Richelieu Hardware Ltd | Long | Equity-common | CA | $13M | 447K | 1.28 |
| RIGHTMOVE PLC | Long | Equity-common | GB | $21M | 3M | 1.98 |
| Robertet SA | Long | Equity-common | FR | $5M | 6K | 0.48 |
| Safestore Holdings PLC | Long | Equity-common | GB | $16M | 2M | 1.54 |
| Silergy Corp | Long | Equity-common | KY | $18M | 1M | 1.67 |
| Simplex Holdings Inc | Long | Equity-common | JP | $13M | 727K | 1.22 |
| Sinbon Electronics Co Ltd | Long | Equity-common | TW | $15M | 2M | 1.42 |
| Solasto Corp | Long | Equity-common | JP | $5M | 2M | 0.52 |
| Sundrug Co Ltd | Long | Equity-common | JP | $5M | 183K | 0.44 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $22M | 615K | 2.07 |
| Tecan Group AG | Long | Equity-common | CH | $7M | 22K | 0.69 |
| TOTVS SA | Long | Equity-common | BR | $14M | 3M | 1.37 |
| Universal Vision Biotechnology Co Ltd | Long | Equity-common | TW | $4M | 572K | 0.42 |
| Valmet Oyj | Long | Equity-common | FI | $17M | 608K | 1.65 |
| VAT Group AG | Long | Equity-common | CH | $7M | 13K | 0.69 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $19M | 317K | 1.79 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $14M | 258K | 1.29 |
| Whitecap Resources Inc | Long | Equity-common | CA | $12M | 2M | 1.14 |
| Yaskawa Electric Corp (YASKAWA ELEC CORP) | Long | Equity-common | JP | $8M | 218K | 0.75 |
Address
Columbia Acorn Trust
71 S. Wacker Drive
Suite 2500
Chicago
Illinois
60606
United States of America
Websites
Directors
Rudis, David J.
Phillips, Charles R.
Lob, Dianne
Heaton, John C.
Eisen, Margaret
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
REFINITIV US LLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BANK HANDLOWY W. WARSZAWIE S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES, ATHENS
CACEIS BANK SPAIN, S.A.U.
CITIBANK A.S.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
J.P. MORGAN BANK INTERNATIONAL (LIMITED LIABILITY COMPANY)
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN, HELSINKI BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.
Shareholder Servicing Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Columbia Wanger Asset Management, LLC
Columbia Management Investment Advisers, LLC
Brokers
UBS
Berenberg Bank
Jefferies LLC
Barclays
Liquidnet Inc
Morgan Stanley International
Nordea Bank Finland Abp
Carnegie Investment Bank AB
JPMorgan Securities PLC
Danske Bank