FundWatcher
ACFEX
Columbia Acorn International Select
COLUMBIA ACORN TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
62
Top-10 weight
29.12%
Effective holdings ?
50
Crowding ?
384.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASML Holding NV — 6,671 $8.87M 4.81%
2 Airbus SE — 29,167 $5.51M 2.99%
3 SCHNEIDER ELECTR — 20,193 $5.50M 2.98%
4 BT GROUP PLC — 1,857,140 $5.20M 2.82%
5 TAISEI CORP — 49,800 $5.16M 2.80%
6 INDITEX SA — 83,602 $4.87M 2.64%
7 DEUTSCHE TELEKOM — 123,264 $4.60M 2.50%
8 TOKYO ELECTRON — 18,400 $4.57M 2.48%
9 CAPCOM CO LTD — 212,900 $4.50M 2.44%
10 LVMH MOET HENNESSY LOUIS VUITTON SE MC 8,139 $4.45M 2.41%
11 PRYSMIAN SPA — 36,742 $4.34M 2.35%
12 BANK OF IRELAND GROUP PLC — 236,857 $4.30M 2.33%
13 COLUMBIA SHORT TERM CASH FUND — 4,185,522 $4.18M 2.27%
14 LONZA GROUP -REG — 6,512 $4.18M 2.27%
15 STANDARD CHARTER — 194,338 $4.05M 2.20%
16 DISCO CORP — 9,300 $3.79M 2.06%
17 NITERRA CO LTD — 76,900 $3.63M 1.97%
18 NESTLE SA (REG) — 36,109 $3.54M 1.92%
19 ESSILORLUXOTTICA — 15,082 $3.51M 1.91%
20 NOVO NORDISK-B — 92,938 $3.40M 1.84%
21 SUNBELT RENTALS — 52,488 $3.35M 1.82%
22 CRH PLC — 31,618 $3.31M 1.79%
23 BABCOCK INTL GRP — 195,921 $3.04M 1.65%
24 SAINT GOBAIN — 36,439 $3.02M 1.64%
25 TOTALENERGIES SE — 32,861 $3.02M 1.64%
26 3I GROUP PLC — 92,270 $3.01M 1.63%
27 RECKITT BENCKISE — 42,587 $2.86M 1.55%
28 OMRON CORP — 98,800 $2.84M 1.54%
29 SUNTORY FOOD BEV — 98,100 $2.77M 1.50%
30 ENDEAVOUR MINING — 45,050 $2.71M 1.47%
31 KOKUSAI ELECTRIC — 76,800 $2.60M 1.41%
32 RECRUIT HOLDINGS — 59,500 $2.59M 1.41%
33 Shimadzu Corporation 7701 106,600 $2.53M 1.37%
34 ADIDAS AG — 15,472 $2.50M 1.36%
35 VAT GROUP AG — 3,930 $2.45M 1.33%
36 ALS LTD — 157,176 $2.31M 1.25%
37 Halma PLC — 44,904 $2.29M 1.24%
38 ANHEUSER-BUSCH INBEV SA/NV — 32,826 $2.27M 1.23%
39 GUNMA BANK LTD — 168,500 $2.25M 1.22%
40 ASICS CORP — 83,300 $2.24M 1.21%
41 RENK GROUP AG — 37,027 $2.21M 1.20%
42 RIO TINTO PLC — 23,486 $2.18M 1.18%
43 PUBLICIS GROUPE — 26,316 $2.18M 1.18%
44 ICG PLC — 104,163 $2.14M 1.16%
45 NOMURA REAL ESTATE HOLDINGS INC NMEHF 322,000 $2.09M 1.13%
46 LONDON STOCK EXCHANGE GRP PLC — 17,675 $2.09M 1.13%
47 MATSUKIYOCOCOKAR — 129,100 $2.05M 1.11%
48 FISHER & PAYKEL — 89,689 $1.94M 1.05%
49 GSK PLC — 70,565 $1.94M 1.05%
50 CONVATEC GROUP P — 665,130 $1.92M 1.04%
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