Columbia Funds Complex > Columbia Acorn Trust
Columbia Acorn International Select
$228.12M
Avg Monthly Net Assets
$215.04M
Total Assets
$453K
Total Liabilities
$214.59M
Net Assets
Columbia Acorn International Select is a Mutual Fund in Columbia Acorn Trust
from Columbia Funds Complex,
based in Illinois,
United States of America.
The fund has six share classes
and monthly net assets of $228.12M.
On August 27th, 2024 it reported 68 holdings, the largest
being NOVO NORDISK A/S (3.9%), SCHNEIDER ELECTRIC SE (3.1%) and ASML HOLDING NV (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000122748 | CILRX | |
| Class A | C000024970 | LAFAX | |
| Class C | C000024972 | LFFCX | |
| Institutional 2 Class | C000122746 | CRIRX | |
| Institutional 3 Class | C000122747 | CSIRX | |
| Institutional Class | C000024973 | ACFFX |
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 |
|---|---|---|---|---|---|---|
| 3i Group PLC (3I GRP PLC) | Long | Equity-common | GB | $6M | 148K | 2.66 |
| adidas AG | Long | Equity-common | DE | $6M | 23K | 2.60 |
| Airbus SE | Long | Equity-common | NL | $4M | 26K | 1.69 |
| ARC Resources Ltd (ARC RESOURCES LTD (PRE-MERGER)) | Long | Equity-common | CA | $2M | 138K | 1.15 |
| Ashtead Group PLC | Long | Equity-common | GB | $3M | 51K | 1.58 |
| ASML Holding NV | Long | Equity-common | NL | $6M | 6K | 2.98 |
| Auto Trader Group PLC | Long | Equity-common | GB | $2M | 177K | 0.83 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $4M | 410K | 1.99 |
| Belimo Holding AG | Long | Equity-common | CH | $4M | 8K | 1.98 |
| BT Group PLC | Long | Equity-common | GB | $3M | 1M | 1.21 |
| Canadian National Railway Co (CANADIAN NTL RAIL CO) | Long | Equity-common | CA | $2M | 14K | 0.75 |
| Capcom Co Ltd | Long | Equity-common | JP | $6M | 293K | 2.58 |
| Cie de Saint-Gobain (COMPAGNIE DE SAINT GOBAIN SA) | Long | Equity-common | FR | $2M | 31K | 1.14 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $2K | 2K | 0.00 |
| ConvaTec Group PLC | Long | Equity-common | GB | $2M | 672K | 0.93 |
| CRH PLC | Long | Equity-common | IE | $4M | 57K | 1.96 |
| CSL Ltd | Long | Equity-common | AU | $4M | 23K | 2.06 |
| Daikin Industries Ltd | Long | Equity-common | JP | $3M | 20K | 1.30 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $3M | 98K | 1.20 |
| Deutsche Telekom AG | Long | Equity-common | DE | $4M | 170K | 2.00 |
| Disco Corp | Long | Equity-common | JP | $3M | 9K | 1.53 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $5M | 5M | 2.12 |
| EssilorLuxottica SA | Long | Equity-common | FR | $2M | 11K | 1.13 |
| Fisher & Paykel Healthcare Corp Ltd (FISHER & PAYKEL HEALTHCARE CORPORATION LTD) | Long | Equity-common | NZ | $3M | 148K | 1.26 |
| Gunma Bank Ltd/The | Long | Equity-common | JP | $2M | 335K | 1.01 |
| Halma PLC | Long | Equity-common | GB | $3M | 77K | 1.22 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $2M | 217K | 1.12 |
| Hoya Corp | Long | Equity-common | JP | $3M | 28K | 1.50 |
| IMCD NV | Long | Equity-common | NL | $2M | 14K | 0.91 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $4M | 76K | 1.75 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $4M | 160K | 2.04 |
| Keyence Corp | Long | Equity-common | JP | $4M | 9K | 1.92 |
| Kokusai Electric Corp | Long | Equity-common | JP | $3M | 101K | 1.38 |
| L'Oreal SA (LOREAL SA) | Long | Equity-common | FR | $3M | 7K | 1.41 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $3M | 27K | 1.50 |
| Lonza Group AG | Long | Equity-common | CH | $3M | 5K | 1.29 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $3M | 4K | 1.61 |
| Macnica Holdings Inc | Long | Equity-common | JP | $2M | 38K | 0.73 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $1M | 119K | 0.63 |
| Nemetschek SE | Long | Equity-common | DE | $2M | 25K | 1.14 |
| Nestle SA | Long | Equity-common | CH | $5M | 46K | 2.21 |
| NetEase Inc | Long | Equity-common | KY | $2M | 24K | 1.06 |
| Niterra Co Ltd | Long | Equity-common | JP | $3M | 98K | 1.34 |
| Nomura Real Estate Holdings Inc (NOMURA REAL ESTATE HOLD INC) | Long | Equity-common | JP | $952K | 38K | 0.44 |
| Novo Nordisk A/S | Long | Equity-common | DK | $8M | 59K | 3.95 |
| Omron Corp | Long | Equity-common | JP | $3M | 99K | 1.59 |
| ORIX Corp | Long | Equity-common | JP | $2M | 70K | 0.73 |
| Parade Technologies Ltd | Long | Equity-common | KY | $2M | 61K | 0.73 |
| Pernod Ricard SA (PERNOD-RICARD SA) | Long | Equity-common | FR | $1M | 10K | 0.63 |
| Phoenix Mills Ltd/The | Long | Equity-common | IN | $3M | 72K | 1.45 |
| Polycab India Ltd (POLYCAB WIRES PVT LTD) | Long | Equity-common | IN | $2M | 20K | 0.74 |
| Publicis Groupe SA | Long | Equity-common | FR | $5M | 45K | 2.21 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $2M | 44K | 1.12 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $6M | 102K | 2.57 |
| Renesas Electronics Corp | Long | Equity-common | JP | $6M | 319K | 2.82 |
| RIGHTMOVE PLC | Long | Equity-common | GB | $2M | 236K | 0.74 |
| Rio Tinto PLC | Long | Equity-common | GB | $3M | 46K | 1.41 |
| Schneider Electric SE | Long | Equity-common | FR | $7M | 28K | 3.09 |
| Shopify Inc | Long | Equity-common | CA | $2M | 28K | 0.86 |
| Sika AG | Long | Equity-common | CH | $3M | 12K | 1.55 |
| Sony Corp (SONY GROUP CORP) | Long | Equity-common | JP | $2M | 20K | 0.78 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $4M | 126K | 2.08 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $3M | 12K | 1.20 |
| TOTAL SA (TOTALENERGIES SE) | Long | Equity-common | FR | $4M | 53K | 1.66 |
| TOTVS SA | Long | Equity-common | BR | $2M | 321K | 0.82 |
| VAT Group AG | Long | Equity-common | CH | $4M | 6K | 1.70 |
| Whitecap Resources Inc | Long | Equity-common | CA | $3M | 383K | 1.30 |
| Yaskawa Electric Corp (YASKAWA ELEC CORP) | Long | Equity-common | JP | $3M | 81K | 1.36 |
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