Columbia Funds Complex > Columbia Acorn Trust
Columbia Acorn European Fund
$64.73M
Avg Monthly Net Assets
$49.51M
Total Assets
$37K
Total Liabilities
$49.48M
Net Assets
Columbia Acorn European Fund 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 $64.73M.
On August 27th, 2024 it reported 51 holdings, the largest
being HALMA PLC (4.6%), ADDTECH AB (4.2%) and DIPLOMA PLC (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000144049 | CLOFX | |
| Class A | C000103324 | CAEAX | |
| Class C | C000103325 | CAECX | |
| Institutional 2 Class | C000122752 | CAEEX | |
| Institutional 3 Class | C000171393 | CAEYX | |
| Institutional Class | C000103327 | CAEZX |
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 |
|---|---|---|---|---|---|---|
| Accelleron Industries AG | Long | Equity-common | CH | $767K | 20K | 1.55 |
| AddTech AB | Long | Equity-common | SE | $2M | 83K | 4.20 |
| Amplifon SpA | Long | Equity-common | IT | $2M | 57K | 4.10 |
| Ascential PLC | Long | Equity-common | GB | $829K | 192K | 1.68 |
| Auction Technology Group PLC | Long | Equity-common | GB | $399K | 63K | 0.81 |
| Auto Trader Group PLC | Long | Equity-common | GB | $2M | 199K | 4.04 |
| BE Semiconductor Industries NV (BE SEMICONDUCTOR IND.) | Long | Equity-common | NL | $1M | 9K | 2.97 |
| Belimo Holding AG | Long | Equity-common | CH | $2M | 4K | 3.87 |
| Bodycote PLC | Long | Equity-common | GB | $244K | 28K | 0.49 |
| CAREL INDUSTRIES SPA | Long | Equity-common | IT | $2M | 87K | 3.27 |
| Chemring Group PLC | Long | Equity-common | GB | $259K | 55K | 0.52 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $354K | 354K | 0.72 |
| Comet Holding AG | Long | Equity-common | CH | $336K | 839 | 0.68 |
| ConvaTec Group PLC | Long | Equity-common | GB | $776K | 262K | 1.57 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $1M | 17K | 2.81 |
| CVC Capital Partners PLC | Long | Equity-common | JE | $254K | 14K | 0.51 |
| Diploma PLC | Long | Equity-common | GB | $2M | 39K | 4.17 |
| Edenred | Long | Equity-common | FR | $980K | 23K | 1.98 |
| Fluidra SA | Long | Equity-common | ES | $1M | 55K | 2.31 |
| Genus PLC | Long | Equity-common | GB | $498K | 24K | 1.01 |
| Gerresheimer AG | Long | Equity-common | DE | $929K | 9K | 1.88 |
| Greggs PLC | Long | Equity-common | GB | $257K | 7K | 0.52 |
| Halma PLC | Long | Equity-common | GB | $2M | 67K | 4.60 |
| Hexagon AB | Long | Equity-common | SE | $2M | 140K | 3.22 |
| Hexpol AB | Long | Equity-common | SE | $541K | 49K | 1.09 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $323K | 29K | 0.65 |
| Hypoport AG (HYPOPORT SE) | Long | Equity-common | DE | $848K | 3K | 1.71 |
| IMCD NV | Long | Equity-common | NL | $2M | 12K | 3.21 |
| IMI PLC | Long | Equity-common | GB | $499K | 22K | 1.01 |
| Inficon Holding AG (INFICON HLDG AG) | Long | Equity-common | CH | $2M | 999 | 3.05 |
| Inter Parfums Inc | Long | Equity-common | US | $2M | 13K | 3.07 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $2M | 73K | 4.05 |
| Kardex AG (KARDEX HOLDING AG) | Long | Equity-common | CH | $1M | 5K | 2.51 |
| Konecranes Oyj (KONECRANES ABP) | Long | Equity-common | FI | $1M | 18K | 2.09 |
| Melexis NV | Long | Equity-common | BE | $1M | 12K | 2.03 |
| Metso Oyj | Long | Equity-common | FI | $289K | 27K | 0.58 |
| Munters Group AB | Long | Equity-common | SE | $2M | 94K | 3.58 |
| Nemetschek SE | Long | Equity-common | DE | $1M | 14K | 2.77 |
| Nexans SA | Long | Equity-common | FR | $249K | 2K | 0.50 |
| Pluxee NV | Long | Equity-common | NL | $260K | 9K | 0.53 |
| Rational AG | Long | Equity-common | DE | $342K | 412 | 0.69 |
| Rentokil Initial PLC | Long | Equity-common | GB | $1M | 177K | 2.07 |
| RIGHTMOVE PLC | Long | Equity-common | GB | $2M | 294K | 4.01 |
| Robertet SA | Long | Equity-common | FR | $515K | 589 | 1.04 |
| Safestore Holdings PLC | Long | Equity-common | GB | $1M | 128K | 2.51 |
| Sectra AB | Long | Equity-common | SE | $501K | 22K | 1.01 |
| Siegfried Holding AG | Long | Equity-common | CH | $268K | 258 | 0.54 |
| Spectris PLC | Long | Equity-common | GB | $223K | 6K | 0.45 |
| Tecan Group AG | Long | Equity-common | CH | $260K | 778 | 0.53 |
| TOMRA Systems ASA | Long | Equity-common | NO | $263K | 22K | 0.53 |
| YouGov PLC | Long | Equity-common | GB | $123K | 24K | 0.25 |
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