Portfolio of Investments
Columbia Acorn® Fund, March 31, 2022 (Unaudited)
Columbia Acorn® Fund, March 31, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 99.3% | ||
Issuer | Shares | Value ($) |
Communication Services 2.8% | ||
Entertainment 2.8% | ||
Roblox Corp., Class A(a) | 482,393 | 22,305,852 |
Take-Two Interactive Software, Inc.(a) | 211,000 | 32,439,140 |
Zynga, Inc., Class A(a) | 4,911,183 | 45,379,331 |
Total | 100,124,323 | |
Total Communication Services | 100,124,323 | |
Consumer Discretionary 16.8% | ||
Auto Components 0.9% | ||
Dorman Products, Inc.(a) | 113,979 | 10,831,424 |
Visteon Corp.(a) | 212,742 | 23,216,535 |
Total | 34,047,959 | |
Diversified Consumer Services 3.4% | ||
Bright Horizons Family Solutions, Inc.(a) | 371,928 | 49,351,126 |
Chegg, Inc.(a) | 1,965,290 | 71,300,721 |
Total | 120,651,847 | |
Hotels, Restaurants & Leisure 5.6% | ||
Churchill Downs, Inc. | 227,000 | 50,344,060 |
DraftKings, Inc., Class A(a) | 433,250 | 8,435,378 |
Planet Fitness, Inc., Class A(a) | 979,992 | 82,789,724 |
Wendy’s Co. (The) | 646,638 | 14,206,637 |
Wingstop, Inc. | 394,683 | 46,316,050 |
Total | 202,091,849 | |
Household Durables 1.5% | ||
Skyline Champion Corp.(a) | 1,013,714 | 55,632,624 |
Internet & Direct Marketing Retail 1.4% | ||
Etsy, Inc.(a) | 396,165 | 49,235,386 |
Leisure Products 0.4% | ||
Brunswick Corp. | 164,612 | 13,315,465 |
Specialty Retail 3.6% | ||
Five Below, Inc.(a) | 382,265 | 60,539,308 |
Floor & Decor Holdings, Inc.(a) | 479,337 | 38,826,297 |
Vroom, Inc.(a) | 1,565,655 | 4,164,642 |
Williams-Sonoma, Inc. | 186,700 | 27,071,500 |
Total | 130,601,747 | |
Total Consumer Discretionary | 605,576,877 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Consumer Staples 3.4% | ||
Food & Staples Retailing 1.6% | ||
BJ’s Wholesale Club Holdings, Inc.(a) | 824,000 | 55,710,640 |
Household Products 1.8% | ||
Church & Dwight Co., Inc. | 238,711 | 23,723,099 |
WD-40 Co. | 231,394 | 42,398,323 |
Total | 66,121,422 | |
Total Consumer Staples | 121,832,062 | |
Energy 1.1% | ||
Oil, Gas & Consumable Fuels 1.1% | ||
Devon Energy Corp. | 669,600 | 39,593,448 |
Total Energy | 39,593,448 | |
Financials 5.1% | ||
Banks 1.3% | ||
Lakeland Financial Corp. | 619,920 | 45,254,160 |
Capital Markets 3.8% | ||
Ares Management Corp., Class A | 965,986 | 78,467,043 |
GCM Grosvenor, Inc., Class A(b) | 2,226,000 | 21,614,460 |
Houlihan Lokey, Inc., Class A | 176,459 | 15,493,100 |
Open Lending Corp., Class A(a) | 1,233,417 | 23,323,915 |
Total | 138,898,518 | |
Total Financials | 184,152,678 | |
Health Care 20.4% | ||
Biotechnology 3.0% | ||
Argenx SE, ADR(a) | 95,205 | 30,019,088 |
Insmed, Inc.(a) | 842,546 | 19,799,831 |
Intellia Therapeutics, Inc.(a) | 183,000 | 13,298,610 |
Iovance Biotherapeutics, Inc.(a) | 650,700 | 10,834,155 |
Mirati Therapeutics, Inc.(a) | 187,230 | 15,394,051 |
Natera, Inc.(a) | 464,970 | 18,914,980 |
Total | 108,260,715 |
Columbia Acorn® Fund | First Quarter Report 2022 | 1 |
Portfolio of Investments (continued)
Columbia Acorn® Fund, March 31, 2022 (Unaudited)
Columbia Acorn® Fund, March 31, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Health Care Equipment & Supplies 3.3% | ||
Axonics, Inc.(a) | 229,986 | 14,397,124 |
Globus Medical, Inc., Class A(a) | 433,100 | 31,954,118 |
Insulet Corp.(a) | 192,303 | 51,227,596 |
Tandem Diabetes Care, Inc.(a) | 167,397 | 19,466,597 |
Total | 117,045,435 | |
Health Care Providers & Services 4.4% | ||
Amedisys, Inc.(a) | 483,321 | 83,271,375 |
Chemed Corp. | 111,357 | 56,407,888 |
P3 Health Partners, Inc.(a),(b) | 2,500,000 | 19,550,000 |
Total | 159,229,263 | |
Health Care Technology 2.1% | ||
Doximity, Inc., Class A(a) | 1,053,521 | 54,877,909 |
Inspire Medical Systems, Inc.(a) | 82,250 | 21,112,752 |
Total | 75,990,661 | |
Life Sciences Tools & Services 6.5% | ||
10X Genomics, Inc., Class A(a) | 619,098 | 47,094,785 |
Bio-Techne Corp. | 223,316 | 96,704,761 |
Codexis, Inc.(a) | 687,673 | 14,179,817 |
Repligen Corp.(a) | 414,498 | 77,962,929 |
Total | 235,942,292 | |
Pharmaceuticals 1.1% | ||
Catalent, Inc.(a) | 341,314 | 37,851,723 |
Total Health Care | 734,320,089 | |
Industrials 16.5% | ||
Air Freight & Logistics 0.6% | ||
GXO Logistics, Inc.(a) | 334,066 | 23,832,269 |
Commercial Services & Supplies 1.3% | ||
Rollins, Inc. | 1,320,165 | 46,271,783 |
Electrical Equipment 4.0% | ||
AMETEK, Inc. | 343,667 | 45,769,571 |
Atkor, Inc.(a) | 257,702 | 25,368,185 |
Generac Holdings, Inc.(a) | 177,266 | 52,694,091 |
Shoals Technologies Group, Inc., Class A(a) | 1,267,675 | 21,601,182 |
Total | 145,433,029 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Machinery 5.7% | ||
IDEX Corp. | 93,235 | 17,875,947 |
Ingersoll Rand, Inc. | 1,277,033 | 64,298,612 |
Kornit Digital Ltd.(a) | 539,563 | 44,616,464 |
Middleby Corp. (The)(a) | 101,561 | 16,649,910 |
SPX Corp.(a) | 1,233,872 | 60,965,616 |
Total | 204,406,549 | |
Professional Services 3.0% | ||
CoStar Group, Inc.(a) | 1,144,470 | 76,233,147 |
ICF International, Inc. | 330,012 | 31,067,329 |
Total | 107,300,476 | |
Trading Companies & Distributors 1.9% | ||
SiteOne Landscape Supply, Inc.(a) | 430,151 | 69,551,115 |
Total Industrials | 596,795,221 | |
Information Technology 28.1% | ||
Electronic Equipment, Instruments & Components 1.4% | ||
CDW Corp. | 287,313 | 51,397,423 |
IT Services 5.5% | ||
DigitalOcean Holdings, Inc.(a) | 383,250 | 22,171,012 |
Endava PLC, ADR(a) | 474,186 | 63,080,964 |
MongoDB, Inc.(a) | 166,250 | 73,746,837 |
VeriSign, Inc.(a) | 185,562 | 41,280,123 |
Total | 200,278,936 | |
Semiconductors & Semiconductor Equipment 3.8% | ||
Enphase Energy, Inc.(a) | 304,253 | 61,392,170 |
Marvell Technology, Inc. | 213,357 | 15,299,831 |
Teradyne, Inc. | 510,845 | 60,397,204 |
Total | 137,089,205 | |
Software 17.4% | ||
Avalara, Inc.(a) | 496,000 | 49,356,960 |
Bill.com Holdings, Inc.(a) | 387,695 | 87,925,349 |
Cadence Design Systems, Inc.(a) | 244,059 | 40,137,943 |
Crowdstrike Holdings, Inc., Class A(a) | 185,285 | 42,074,518 |
DocuSign, Inc.(a) | 130,620 | 13,992,014 |
Five9, Inc.(a) | 419,315 | 46,292,376 |
HubSpot, Inc.(a) | 155,743 | 73,968,581 |
Paycom Software, Inc.(a) | 115,061 | 39,854,829 |
Trade Desk, Inc. (The), Class A(a) | 1,262,368 | 87,418,984 |
2 | Columbia Acorn® Fund | First Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Acorn® Fund, March 31, 2022 (Unaudited)
Columbia Acorn® Fund, March 31, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Voyager Digital Ltd.(a),(c) | 1,953,276 | 10,483,928 |
Workiva, Inc., Class A(a) | 417,759 | 49,295,562 |
Zendesk, Inc.(a) | 300,615 | 36,160,978 |
Zscaler, Inc.(a) | 202,044 | 48,749,176 |
Total | 625,711,198 | |
Total Information Technology | 1,014,476,762 | |
Materials 2.7% | ||
Chemicals 2.7% | ||
Albemarle Corp. | 234,680 | 51,899,482 |
Avient Corp. | 958,000 | 45,984,000 |
Total | 97,883,482 | |
Total Materials | 97,883,482 | |
Real Estate 2.4% | ||
Real Estate Management & Development 2.4% | ||
Colliers International Group, Inc. | 419,917 | 54,757,177 |
FirstService Corp. | 209,311 | 30,324,978 |
Total | 85,082,155 | |
Total Real Estate | 85,082,155 | |
Total Common Stocks (Cost $3,385,811,818) | 3,579,837,097 | |
Securities Lending Collateral 0.1% | ||
Issuer | Shares | Value ($) |
Dreyfus Government Cash Management Fund, Institutional Shares, 0.194%(d),(e) | 2,002,007 | 2,002,007 |
Total Securities Lending Collateral (Cost $2,002,007) | 2,002,007 | |
Money Market Funds 1.0% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 0.308%(b),(d) | 37,998,947 | 37,983,748 |
Total Money Market Funds (Cost $37,983,522) | 37,983,748 | |
Total Investments in Securities (Cost: $3,425,797,347) | 3,619,822,852 | |
Obligation to Return Collateral for Securities Loaned | (2,002,007) | |
Other Assets & Liabilities, Net | (13,832,037) | |
Net Assets | 3,603,988,808 |
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended March 31, 2022 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 0.308% | ||||||||
81,660,901 | 245,653,508 | (289,330,209) | (452) | 37,983,748 | 1,295 | 18,307 | 37,998,947 | |
GCM Grosvenor, Inc., Class A | ||||||||
23,373,000 | — | — | (1,758,540) | 21,614,460 | — | 222,600 | 2,226,000 | |
P3 Health Partners, Inc.‡ | ||||||||
— | 25,000,000 | — | (5,450,000) | 19,550,000 | — | — | 2,500,000 | |
Total | 105,033,901 | (7,208,992) | 79,148,208 | 1,295 | 240,907 |
‡ | Issuer was not an affiliate at the beginning of period. |
(c) | All or a portion of this security was on loan at March 31, 2022. The total market value of securities on loan at March 31, 2022 was $1,991,657. |
(d) | The rate shown is the seven-day current annualized yield at March 31, 2022. |
(e) | Investment made with cash collateral received from securities lending activity. |
Columbia Acorn® Fund | First Quarter Report 2022 | 3 |
Portfolio of Investments (continued)
Columbia Acorn® Fund, March 31, 2022 (Unaudited)
Columbia Acorn® Fund, March 31, 2022 (Unaudited)
Abbreviation Legend
ADR | American Depositary Receipt |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
4 | Columbia Acorn® Fund | First Quarter Report 2022 |
Portfolio of Investments
Columbia Acorn International®, March 31, 2022 (Unaudited)
Columbia Acorn International®, March 31, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 97.0% | ||
Issuer | Shares | Value ($) |
Australia 5.9% | ||
Bapcor Ltd. | 6,840,100 | 32,604,128 |
carsales.com Ltd. | 973,046 | 15,064,029 |
IDP Education Ltd. | 1,459,389 | 34,155,671 |
Johns Lyng Group Ltd. | 2,570,021 | 16,636,471 |
Pro Medicus Ltd. | 284,776 | 10,316,522 |
Total | 108,776,821 | |
Austria 1.1% | ||
S&T AG(a) | 1,130,860 | 21,131,354 |
Brazil 3.5% | ||
Hapvida Participacoes e Investimentos SA | 9,049,064 | 22,655,683 |
TOTVS SA | 5,392,344 | 41,407,693 |
Total | 64,063,376 | |
Canada 2.4% | ||
Altus Group Ltd. | 456,750 | 18,450,486 |
Osisko Gold Royalties Ltd. | 1,995,675 | 26,323,786 |
Total | 44,774,272 | |
China 2.1% | ||
Shenzhou International Group Holdings Ltd. | 950,500 | 12,548,521 |
Silergy Corp. | 228,000 | 26,733,185 |
Total | 39,281,706 | |
Denmark 2.8% | ||
ALK-Abello A/S(b) | 1,506,440 | 33,209,405 |
SimCorp AS | 257,019 | 18,847,341 |
Total | 52,056,746 | |
Finland 0.9% | ||
Valmet OYJ(a) | 527,201 | 16,363,504 |
France 0.6% | ||
Robertet SA | 11,937 | 11,633,875 |
Germany 6.7% | ||
Eckert & Ziegler Strahlen- und Medizintechnik AG | 257,068 | 16,391,281 |
Hypoport SE(b) | 85,481 | 32,267,851 |
Jenoptik AG | 944,806 | 28,426,247 |
Nemetschek SE | 378,062 | 36,306,752 |
Secunet Security Networks AG | 22,684 | 10,487,935 |
Total | 123,880,066 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Greece 0.3% | ||
JUMBO SA | 387,931 | 5,779,883 |
India 0.6% | ||
Balkrishna Industries Ltd. | 185,496 | 5,201,893 |
ICICI Prudential Life Insurance Co., Ltd. | 876,752 | 5,763,205 |
Total | 10,965,098 | |
Italy 4.5% | ||
Amplifon SpA | 960,256 | 42,736,070 |
Carel Industries SpA | 284,125 | 7,252,518 |
GVS SpA | 1,127,028 | 10,194,879 |
Nexi SpA(b) | 2,088,223 | 24,097,508 |
Total | 84,280,975 | |
Japan 16.2% | ||
Aruhi Corp. | 1,601,600 | 13,035,404 |
CyberAgent, Inc. | 1,847,900 | 22,867,035 |
Daifuku Co., Ltd. | 401,200 | 28,626,213 |
Daiseki Co., Ltd. | 880,119 | 33,104,124 |
Disco Corp. | 62,300 | 17,421,413 |
Fuso Chemical Co., Ltd. | 494,400 | 18,166,016 |
Giken Ltd. | 59,900 | 1,816,309 |
Hikari Tsushin, Inc. | 401,128 | 45,602,692 |
Hoshizaki Corp. | 218,100 | 14,961,636 |
NSD Co., Ltd. | 555,300 | 9,924,827 |
Obic Co., Ltd. | 131,400 | 19,680,687 |
Seiren Co., Ltd. | 327,700 | 5,947,164 |
Sekisui Chemical Co., Ltd. | 1,992,300 | 28,547,476 |
Simplex Holdings, Inc. | 1,053,200 | 16,428,547 |
Solasto Corp. | 1,944,000 | 15,636,487 |
Valqua Ltd. | 367,600 | 7,960,064 |
Total | 299,726,094 | |
Malta 0.6% | ||
Kindred Group PLC | 1,050,876 | 11,465,667 |
Mexico 1.3% | ||
Corporación Inmobiliaria Vesta SAB de CV | 12,347,824 | 23,584,406 |
Columbia Acorn International® | First Quarter Report 2022 | 5 |
Portfolio of Investments (continued)
Columbia Acorn International®, March 31, 2022 (Unaudited)
Columbia Acorn International®, March 31, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Netherlands 4.4% | ||
Argenx SE, ADR(b) | 92,665 | 29,218,201 |
BE Semiconductor Industries NV | 141,617 | 12,071,906 |
IMCD NV | 233,202 | 39,782,502 |
Total | 81,072,609 | |
New Zealand 1.5% | ||
Fisher & Paykel Healthcare Corp., Ltd. | 1,626,544 | 27,293,717 |
Singapore 0.5% | ||
Mapletree Logistics Trust | 7,216,544 | 9,806,731 |
South Korea 2.7% | ||
Koh Young Technology, Inc. | 1,138,345 | 17,670,798 |
Korea Investment Holdings Co., Ltd. | 498,995 | 32,057,397 |
Total | 49,728,195 | |
Spain 1.9% | ||
Befesa SA | 274,625 | 21,583,835 |
Vidrala SA | 186,448 | 13,082,736 |
Total | 34,666,571 | |
Sweden 8.7% | ||
AddTech AB, B Shares | 1,996,485 | 38,329,156 |
Dometic Group AB | 2,125,342 | 18,288,693 |
Hexagon AB, Class B | 3,780,063 | 52,961,710 |
Munters Group AB | 3,087,087 | 19,124,317 |
Sectra AB, Class B(b) | 1,290,353 | 19,710,379 |
Sweco AB, Class B | 823,197 | 11,968,178 |
Total | 160,382,433 | |
Switzerland 3.4% | ||
Belimo Holding AG, Registered Shares | 65,213 | 34,538,103 |
Inficon Holding AG | 18,222 | 20,887,308 |
Montana Aerospace AG(b),(c) | 391,115 | 6,879,836 |
Total | 62,305,247 | |
Taiwan 5.7% | ||
Parade Technologies Ltd. | 743,000 | 46,435,985 |
Sinbon Electronics Co., Ltd. | 2,351,000 | 21,206,382 |
Universal Vision Biotechnology Co., Ltd. | 1,091,000 | 10,590,688 |
Voltronic Power Technology Corp. | 544,408 | 27,473,825 |
Total | 105,706,880 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
United Kingdom 15.7% | ||
Abcam PLC(b) | 808,940 | 14,621,658 |
Auto Trader Group PLC | 2,652,622 | 21,898,148 |
Dechra Pharmaceuticals PLC | 832,134 | 44,179,750 |
Diploma PLC | 807,269 | 27,714,180 |
Genus PLC | 421,429 | 15,622,880 |
Halma PLC | 452,900 | 14,817,581 |
Intermediate Capital Group PLC | 1,911,609 | 44,381,978 |
Rentokil Initial PLC | 5,597,778 | 38,560,181 |
Rightmove PLC | 4,706,536 | 38,897,837 |
Safestore Holdings PLC | 575,692 | 10,133,854 |
Spirax-Sarco Engineering PLC | 121,247 | 19,821,554 |
Total | 290,649,601 | |
United States 1.9% | ||
Inter Parfums, Inc. | 400,220 | 35,239,371 |
Vietnam 1.1% | ||
Asia Commercial Bank JSC(b) | 7,808,532 | 11,253,700 |
FPT Corp. | 2,095,200 | 9,790,961 |
Total | 21,044,661 | |
Total Common Stocks (Cost $1,322,819,869) | 1,795,659,859 | |
Securities Lending Collateral 1.0% | ||
Dreyfus Government Cash Management Fund, Institutional Shares, 0.194%(d),(e) | 17,603,602 | 17,603,602 |
Total Securities Lending Collateral (Cost $17,603,602) | 17,603,602 | |
Money Market Funds 2.4% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 0.308%(d),(f) | 44,961,277 | 44,943,292 |
Total Money Market Funds (Cost $44,943,292) | 44,943,292 | |
Total Investments in Securities (Cost $1,385,366,763) | 1,858,206,753 | |
Obligation to Return Collateral for Securities Loaned | (17,603,602) | |
Other Assets & Liabilities, Net | 10,945,768 | |
Net Assets | $1,851,548,919 |
At March 31, 2022, securities and/or cash totaling $2,381,002 were pledged as collateral.
6 | Columbia Acorn International® | First Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Acorn International®, March 31, 2022 (Unaudited)
Columbia Acorn International®, March 31, 2022 (Unaudited)
Investments in derivatives
Long futures contracts | ||||||
Description | Number of contracts | Expiration date | Trading currency | Notional amount | Value/Unrealized appreciation ($) | Value/Unrealized depreciation ($) |
MSCI EAFE Index | 102 | 06/2022 | USD | 10,936,440 | — | (19,821) |
MSCI Emerging Markets Index | 375 | 06/2022 | USD | 21,103,125 | 212,609 | — |
Total | 212,609 | (19,821) |
Notes to Portfolio of Investments
(a) | All or a portion of this security was on loan at March 31, 2022. The total market value of securities on loan at March 31, 2022 was $16,675,927. |
(b) | Non-income producing investment. |
(c) | Represents privately placed and other securities and instruments exempt from Securities and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At March 31, 2022, the total value of these securities amounted to $6,879,836, which represents 0.37% of total net assets. |
(d) | The rate shown is the seven-day current annualized yield at March 31, 2022. |
(e) | Investment made with cash collateral received from securities lending activity. |
(f) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended March 31, 2022 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 0.308% | ||||||||
22,664,312 | 110,429,529 | (88,150,549) | — | 44,943,292 | (915) | 8,383 | 44,961,277 |
Abbreviation Legend
ADR | American Depositary Receipt |
Currency Legend
USD | US Dollar |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Acorn International® | First Quarter Report 2022 | 7 |
Portfolio of Investments
Columbia Acorn USA®, March 31, 2022 (Unaudited)
Columbia Acorn USA®, March 31, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 99.4% | ||
Issuer | Shares | Value ($) |
Consumer Discretionary 19.4% | ||
Auto Components 2.3% | ||
Dorman Products, Inc.(a) | 37,320 | 3,546,520 |
Visteon Corp.(a) | 14,530 | 1,585,659 |
Total | 5,132,179 | |
Diversified Consumer Services 3.5% | ||
Bright Horizons Family Solutions, Inc.(a) | 22,625 | 3,002,111 |
Chegg, Inc.(a) | 130,704 | 4,741,941 |
Total | 7,744,052 | |
Hotels, Restaurants & Leisure 8.1% | ||
Churchill Downs, Inc. | 20,741 | 4,599,939 |
First Watch Restaurant Group, Inc.(a) | 14,456 | 188,651 |
Planet Fitness, Inc., Class A(a) | 85,292 | 7,205,468 |
Wendy’s Co. (The) | 126,471 | 2,778,568 |
Wingstop, Inc. | 27,399 | 3,215,272 |
Total | 17,987,898 | |
Household Durables 2.3% | ||
Skyline Champion Corp.(a) | 91,970 | 5,047,314 |
Leisure Products 1.2% | ||
Brunswick Corp. | 31,210 | 2,524,577 |
Specialty Retail 2.0% | ||
Five Below, Inc.(a) | 26,340 | 4,171,466 |
Vroom, Inc.(a) | 109,388 | 290,972 |
Total | 4,462,438 | |
Total Consumer Discretionary | 42,898,458 | |
Consumer Staples 5.6% | ||
Food & Staples Retailing 2.9% | ||
BJ’s Wholesale Club Holdings, Inc.(a) | 95,799 | 6,476,971 |
Household Products 2.7% | ||
Church & Dwight Co., Inc. | 26,034 | 2,587,259 |
WD-40 Co. | 17,745 | 3,251,416 |
Total | 5,838,675 | |
Total Consumer Staples | 12,315,646 | |
Financials 8.3% | ||
Banks 2.3% | ||
Lakeland Financial Corp. | 71,141 | 5,193,293 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Capital Markets 6.0% | ||
Ares Management Corp., Class A | 59,417 | 4,826,443 |
GCM Grosvenor, Inc., Class A | 492,480 | 4,781,981 |
Houlihan Lokey, Inc., Class A | 13,029 | 1,143,946 |
Open Lending Corp., Class A(a) | 133,304 | 2,520,778 |
Total | 13,273,148 | |
Total Financials | 18,466,441 | |
Health Care 25.4% | ||
Biotechnology 3.2% | ||
Insmed, Inc.(a) | 140,494 | 3,301,609 |
Intellia Therapeutics, Inc.(a) | 14,185 | 1,030,824 |
Iovance Biotherapeutics, Inc.(a) | 43,100 | 717,615 |
Mirati Therapeutics, Inc.(a) | 16,049 | 1,319,549 |
Natera, Inc.(a) | 20,515 | 834,550 |
Total | 7,204,147 | |
Health Care Equipment & Supplies 3.2% | ||
Globus Medical, Inc., Class A(a) | 34,005 | 2,508,889 |
Insulet Corp.(a) | 12,254 | 3,264,343 |
Tandem Diabetes Care, Inc.(a) | 11,434 | 1,329,660 |
Total | 7,102,892 | |
Health Care Providers & Services 7.9% | ||
Amedisys, Inc.(a) | 38,777 | 6,680,889 |
Chemed Corp. | 13,887 | 7,034,460 |
P3 Health Partners, Inc.(a),(b) | 484,027 | 3,785,091 |
Total | 17,500,440 | |
Health Care Technology 2.4% | ||
Doximity, Inc., Class A(a) | 74,307 | 3,870,652 |
Inspire Medical Systems, Inc.(a) | 5,587 | 1,434,127 |
Total | 5,304,779 | |
Life Sciences Tools & Services 8.3% | ||
10X Genomics, Inc., Class A(a) | 34,412 | 2,617,721 |
Bio-Techne Corp. | 13,443 | 5,821,357 |
Codexis, Inc.(a) | 139,525 | 2,877,005 |
DNA Script(a),(c),(d),(e) | 1,139 | 603,536 |
Repligen Corp.(a) | 33,935 | 6,382,834 |
Total | 18,302,453 |
8 | Columbia Acorn USA® | First Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Acorn USA®, March 31, 2022 (Unaudited)
Columbia Acorn USA®, March 31, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Pharmaceuticals 0.4% | ||
Catalent, Inc.(a) | 8,404 | 932,004 |
Total Health Care | 56,346,715 | |
Industrials 16.9% | ||
Air Freight & Logistics 0.4% | ||
GXO Logistics, Inc.(a) | 11,943 | 852,014 |
Commercial Services & Supplies 1.2% | ||
Rollins, Inc. | 78,567 | 2,753,773 |
Electrical Equipment 4.7% | ||
Atkor, Inc.(a) | 48,782 | 4,802,100 |
Generac Holdings, Inc.(a) | 7,505 | 2,230,936 |
Shoals Technologies Group, Inc., Class A(a) | 194,351 | 3,311,741 |
Total | 10,344,777 | |
Machinery 5.6% | ||
Ingersoll Rand, Inc. | 78,963 | 3,975,787 |
Kornit Digital Ltd.(a) | 33,162 | 2,742,166 |
Middleby Corp. (The)(a) | 13,744 | 2,253,191 |
SPX Corp.(a) | 68,525 | 3,385,820 |
Total | 12,356,964 | |
Professional Services 2.9% | ||
CoStar Group, Inc.(a) | 43,212 | 2,878,352 |
ICF International, Inc. | 37,423 | 3,523,001 |
Total | 6,401,353 | |
Trading Companies & Distributors 2.1% | ||
SiteOne Landscape Supply, Inc.(a) | 29,213 | 4,723,450 |
Total Industrials | 37,432,331 | |
Information Technology 19.0% | ||
Electronic Equipment, Instruments & Components 1.5% | ||
Badger Meter, Inc. | 33,421 | 3,332,408 |
IT Services 5.1% | ||
DigitalOcean Holdings, Inc.(a) | 26,286 | 1,520,645 |
Endava PLC, ADR(a) | 40,620 | 5,403,679 |
MongoDB, Inc.(a) | 9,914 | 4,397,751 |
Total | 11,322,075 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Software 12.4% | ||
Avalara, Inc.(a) | 30,690 | 3,053,962 |
Bill.com Holdings, Inc.(a) | 23,752 | 5,386,716 |
Five9, Inc.(a) | 39,690 | 4,381,776 |
HubSpot, Inc.(a) | 9,393 | 4,461,111 |
Trade Desk, Inc. (The), Class A(a) | 75,915 | 5,257,114 |
Voyager Digital Ltd.(a) | 258,787 | 1,389,002 |
Workiva, Inc., Class A(a) | 30,579 | 3,608,322 |
Total | 27,538,003 | |
Total Information Technology | 42,192,486 | |
Materials 1.9% | ||
Chemicals 1.9% | ||
Avient Corp. | 86,200 | 4,137,600 |
Total Materials | 4,137,600 | |
Real Estate 2.9% | ||
Real Estate Management & Development 2.9% | ||
Colliers International Group, Inc. | 33,829 | 4,411,302 |
FirstService Corp. | 13,489 | 1,954,286 |
Total | 6,365,588 | |
Total Real Estate | 6,365,588 | |
Total Common Stocks (Cost $209,421,608) | 220,155,265 | |
Limited Partnerships 0.3% | ||
Consumer Discretionary 0.3% | ||
Hotels, Restaurants & Leisure 0.3% | ||
Cedar Fair LP(a) | 13,740 | 752,952 |
Total Consumer Discretionary | 752,952 | |
Total Limited Partnerships (Cost $359,665) | 752,952 | |
Securities Lending Collateral 0.7% | ||
Dreyfus Government Cash Management Fund, Institutional Shares, 0.194%(f),(g) | 1,592,000 | 1,592,000 |
Total Securities Lending Collateral (Cost $1,592,000) | 1,592,000 | |
Columbia Acorn USA® | First Quarter Report 2022 | 9 |
Portfolio of Investments (continued)
Columbia Acorn USA®, March 31, 2022 (Unaudited)
Columbia Acorn USA®, March 31, 2022 (Unaudited)
Money Market Funds 0.4% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 0.308%(f),(h) | 789,975 | 789,659 |
Total Money Market Funds (Cost $789,659) | 789,659 | |
Total Investments in Securities (Cost: $212,162,932) | 223,289,876 | |
Obligation to Return Collateral for Securities Loaned | (1,592,000) | |
Other Assets & Liabilities, Net | (235,540) | |
Net Assets | 221,462,336 |
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | All or a portion of this security was on loan at March 31, 2022. The total market value of securities on loan at March 31, 2022 was $1,556,180. |
(c) | Represents fair value as determined in good faith under procedures approved by the Board of Trustees. At March 31, 2022, the total value of these securities amounted to $603,536, which represents 0.27% of total net assets. |
(d) | Denotes a restricted security, which is subject to legal or contractual restrictions on resale under federal securities laws. Disposal of a restricted investment may involve time-consuming negotiations and expenses, and prompt sale at an acceptable price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those securities may be traded between qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. These securities are valued at fair value determined in good faith under consistently applied procedures established by the Fund’s Board of Trustees. At March 31, 2022, the total market value of these securities amounted to $603,536, which represents 0.27% of total net assets. Additional information on these securities is as follows: |
Security | Acquisition Dates | Shares | Cost ($) | Value ($) |
DNA Script | 10/01/2021 | 1,139 | 993,179 | 603,536 |
(e) | Valuation based on significant unobservable inputs. |
(f) | The rate shown is the seven-day current annualized yield at March 31, 2022. |
(g) | Investment made with cash collateral received from securities lending activity. |
(h) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended March 31, 2022 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 0.308% | ||||||||
8,759,126 | 17,034,303 | (25,003,772) | 2 | 789,659 | (241) | 1,267 | 789,975 |
Abbreviation Legend
ADR | American Depositary Receipt |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
10 | Columbia Acorn USA® | First Quarter Report 2022 |
Portfolio of Investments
Columbia Acorn International SelectSM, March 31, 2022 (Unaudited)
Columbia Acorn International SelectSM, March 31, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 98.3% | ||
Issuer | Shares | Value ($) |
Australia 2.5% | ||
IDP Education Ltd. | 390,359 | 9,135,997 |
Brazil 4.2% | ||
TOTVS SA | 2,023,405 | 15,537,683 |
Canada 1.9% | ||
CCL Industries, Inc. | 156,747 | 7,071,576 |
China 6.4% | ||
NetEase, Inc., ADR | 87,597 | 7,856,575 |
Shenzhou International Group Holdings Ltd. | 647,000 | 8,541,708 |
Silergy Corp. | 62,000 | 7,269,550 |
Total | 23,667,833 | |
Denmark 1.7% | ||
SimCorp AS | 84,242 | 6,177,511 |
Finland 2.0% | ||
Valmet OYJ | 241,094 | 7,483,185 |
Germany 4.0% | ||
Nemetschek SE | 153,582 | 14,749,072 |
Italy 4.7% | ||
Amplifon SpA | 212,945 | 9,477,090 |
Nexi SpA(a) | 692,571 | 7,992,075 |
Total | 17,469,165 | |
Japan 13.2% | ||
Daifuku Co., Ltd. | 122,800 | 8,761,962 |
Hikari Tsushin, Inc. | 74,600 | 8,480,986 |
Obic Co., Ltd. | 52,400 | 7,848,311 |
Recruit Holdings Co., Ltd. | 385,300 | 16,740,147 |
Sekisui Chemical Co., Ltd. | 501,700 | 7,188,811 |
Total | 49,020,217 | |
Malta 0.0% | ||
BGP Holdings PLC(a),(b),(c) | 2,232,232 | 2 |
Netherlands 5.3% | ||
IMCD NV | 73,441 | 12,528,481 |
Koninklijke Philips NV | 228,591 | 6,970,584 |
Total | 19,499,065 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
New Zealand 2.7% | ||
Fisher & Paykel Healthcare Corp., Ltd. | 598,180 | 10,037,574 |
Singapore 2.1% | ||
Mapletree Logistics Trust | 5,886,100 | 7,998,760 |
South Korea 2.2% | ||
Korea Investment Holdings Co., Ltd. | 127,888 | 8,216,027 |
Sweden 10.1% | ||
Hexagon AB, Class B | 1,318,011 | 18,466,389 |
Sectra AB, Class B(a) | 767,192 | 11,718,999 |
Sweco AB, Class B | 502,344 | 7,303,407 |
Total | 37,488,795 | |
Switzerland 11.2% | ||
Belimo Holding AG, Registered Shares | 25,396 | 13,450,227 |
Lonza Group AG, Registered Shares | 20,953 | 15,182,627 |
Partners Group Holding AG | 10,305 | 12,759,678 |
Total | 41,392,532 | |
Taiwan 7.4% | ||
Parade Technologies Ltd. | 240,000 | 14,999,511 |
Voltronic Power Technology Corp. | 246,852 | 12,457,511 |
Total | 27,457,022 | |
United Kingdom 16.7% | ||
Dechra Pharmaceuticals PLC | 278,865 | 14,805,531 |
Diploma PLC | 237,345 | 8,148,241 |
Intermediate Capital Group PLC | 461,769 | 10,720,927 |
Rentokil Initial PLC | 2,131,311 | 14,681,493 |
Rightmove PLC | 1,661,620 | 13,732,695 |
Total | 62,088,887 | |
Total Common Stocks (Cost $304,923,217) | 364,490,903 | |
Columbia Acorn International SelectSM | First Quarter Report 2022 | 11 |
Portfolio of Investments (continued)
Columbia Acorn International SelectSM, March 31, 2022 (Unaudited)
Columbia Acorn International SelectSM, March 31, 2022 (Unaudited)
Money Market Funds 1.3% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 0.308%(d),(e) | 4,925,931 | 4,923,961 |
Total Money Market Funds (Cost $4,923,961) | 4,923,961 | |
Total Investments in Securities (Cost $309,847,178) | 369,414,864 | |
Other Assets & Liabilities, Net | 1,545,525 | |
Net Assets | $370,960,389 |
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | Represents fair value as determined in good faith under procedures approved by the Board of Trustees. At March 31, 2022, the total value of these securities amounted to $2, which represents less than 0.01% of total net assets. |
(c) | Valuation based on significant unobservable inputs. |
(d) | The rate shown is the seven-day current annualized yield at March 31, 2022. |
(e) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended March 31, 2022 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 0.308% | ||||||||
4,210,604 | 20,300,702 | (19,587,345) | — | 4,923,961 | (462) | 1,091 | 4,925,931 |
Abbreviation Legend
ADR | American Depositary Receipt |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
12 | Columbia Acorn International SelectSM | First Quarter Report 2022 |
Portfolio of Investments
Columbia Thermostat FundSM, March 31, 2022 (Unaudited)
Columbia Thermostat FundSM, March 31, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Equity Funds 8.8% | ||
Shares | Value ($) | |
International 0.9% | ||
Columbia Emerging Markets Fund, Institutional 3 Class(a) | 1,198,845 | 16,963,657 |
U.S. Large Cap 5.9% | ||
Columbia Contrarian Core Fund, Institutional 3 Class(a) | 859,079 | 28,401,164 |
Columbia Large Cap Enhanced Core Fund, Institutional 3 Class(a) | 1,075,380 | 28,379,273 |
Columbia Large Cap Index Fund, Institutional 3 Class(a) | 978,660 | 56,409,939 |
Total | 113,190,376 | |
U.S. Mid Cap 1.0% | ||
Columbia Select Mid Cap Value Fund, Institutional 3 Class(a) | 1,398,382 | 19,045,969 |
U.S. Small Mid Cap 1.0% | ||
Columbia Acorn® Fund, Institutional 3 Class(a) | 1,425,667 | 18,661,984 |
Total Equity Funds (Cost $141,828,010) | 167,861,986 | |
Exchange-Traded Equity Funds 1.0% | ||
U.S. Large Cap 1.0% | ||
Columbia Research Enhanced Core ETF(a) | 737,386 | 19,122,115 |
Total Exchange-Traded Equity Funds (Cost $15,223,942) | 19,122,115 | |
Exchange-Traded Fixed Income Funds 9.1% | ||
Multisector 9.1% | ||
Columbia Diversified Fixed Income Allocation ETF(a) | 8,832,230 | 172,140,163 |
Total Exchange-Traded Fixed Income Funds (Cost $185,310,955) | 172,140,163 | |
Fixed Income Funds 81.0% | ||
Shares | Value ($) | |
Investment Grade 81.0% | ||
Columbia Corporate Income Fund, Institutional 3 Class(a) | 17,674,741 | 173,212,465 |
Columbia Quality Income Fund, Institutional 3 Class(a) | 16,491,185 | 339,223,674 |
Columbia Short Term Bond Fund, Institutional 3 Class(a) | 26,530,877 | 258,145,430 |
Columbia Total Return Bond Fund, Institutional 3 Class(a) | 4,992,398 | 172,087,962 |
Columbia U.S. Treasury Index Fund, Institutional 3 Class(a) | 54,623,238 | 597,031,995 |
Total | 1,539,701,526 | |
Total Fixed Income Funds (Cost $1,654,443,056) | 1,539,701,526 | |
Money Market Funds 0.2% | ||
Columbia Short-Term Cash Fund, 0.308%(a),(b) | 3,707,182 | 3,705,699 |
Total Money Market Funds (Cost $3,705,699) | 3,705,699 | |
Total Investments in Securities (Cost: $2,000,511,662) | 1,902,531,489 | |
Other Assets & Liabilities, Net | (1,105,102) | |
Net Assets | 1,901,426,387 |
Columbia Thermostat FundSM | First Quarter Report 2022 | 13 |
Portfolio of Investments (continued)
Columbia Thermostat FundSM, March 31, 2022 (Unaudited)
Columbia Thermostat FundSM, March 31, 2022 (Unaudited)
Notes to Portfolio of Investments
(a) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended March 31, 2022 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Capital gain distributions($) | Realized gain (loss)($) | Dividends — affiliated issuers ($) | End of period shares |
Columbia Acorn® Fund, Institutional 3 Class | |||||||||
21,041,129 | 2,545,727 | (1,648,823) | (3,276,049) | 18,661,984 | — | (394,507) | — | 1,425,667 | |
Columbia Contrarian Core Fund, Institutional 3 Class | |||||||||
31,401,672 | — | (2,095,276) | (905,232) | 28,401,164 | — | (14,862) | — | 859,079 | |
Columbia Corporate Income Fund, Institutional 3 Class | |||||||||
186,858,848 | 4,537,238 | (3,508,648) | (14,674,973) | 173,212,465 | — | (318,232) | 1,175,441 | 17,674,741 | |
Columbia Diversified Fixed Income Allocation ETF | |||||||||
186,759,029 | 2,884,588 | (1,561,914) | (15,941,540) | 172,140,163 | — | (74,083) | 750,511 | 8,832,230 | |
Columbia Emerging Markets Fund, Institutional 3 Class | |||||||||
21,148,316 | 177,141 | (609,155) | (3,752,645) | 16,963,657 | — | (94,840) | — | 1,198,845 | |
Columbia Large Cap Enhanced Core Fund, Institutional 3 Class | |||||||||
31,422,661 | — | (1,993,677) | (1,049,711) | 28,379,273 | — | (31,352) | — | 1,075,380 | |
Columbia Large Cap Index Fund, Institutional 3 Class | |||||||||
62,412,872 | 1,348,561 | (4,608,207) | (2,743,287) | 56,409,939 | — | (147,654) | — | 978,660 | |
Columbia Quality Income Fund, Institutional 3 Class | |||||||||
373,669,379 | 6,611,703 | (17,595,502) | (23,461,906) | 339,223,674 | — | (998,335) | 1,770,286 | 16,491,185 | |
Columbia Research Enhanced Core ETF | |||||||||
18,034,082 | 2,563,843 | (830,347) | (645,463) | 19,122,115 | — | 5,330 | — | 737,386 | |
Columbia Select Mid Cap Value Fund, Institutional 3 Class | |||||||||
21,178,767 | 39,359 | (1,196,767) | (975,390) | 19,045,969 | — | 435,455 | 39,359 | 1,398,382 | |
Columbia Short Term Bond Fund, Institutional 3 Class | |||||||||
280,062,035 | 3,525,212 | (17,953,502) | (7,488,315) | 258,145,430 | — | (411,963) | 1,074,599 | 26,530,877 | |
Columbia Short-Term Cash Fund, 0.308% | |||||||||
3,640,167 | 75,952,197 | (75,886,665) | — | 3,705,699 | — | (2,094) | 1,462 | 3,707,182 | |
Columbia Total Return Bond Fund, Institutional 3 Class | |||||||||
186,937,454 | 4,154,447 | (5,257,918) | (13,746,021) | 172,087,962 | — | (289,433) | 1,241,766 | 4,992,398 | |
Columbia U.S. Treasury Index Fund, Institutional 3 Class | |||||||||
653,104,595 | 10,216,658 | (30,559,862) | (35,729,396) | 597,031,995 | — | (1,437,892) | 1,916,668 | 54,623,238 | |
Total | 2,077,671,006 | (124,389,928) | 1,902,531,489 | — | (3,774,462) | 7,970,092 |
(b) | The rate shown is the seven-day current annualized yield at March 31, 2022. |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
14 | Columbia Thermostat FundSM | First Quarter Report 2022 |
Portfolio of Investments
Columbia Acorn European FundSM, March 31, 2022 (Unaudited)
Columbia Acorn European FundSM, March 31, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 98.7% | ||
Issuer | Shares | Value ($) |
Austria 1.3% | ||
S&T AG(a) | 106,060 | 1,981,847 |
Denmark 4.5% | ||
ALK-Abello A/S(b) | 196,780 | 4,338,007 |
SimCorp AS | 33,319 | 2,443,300 |
Total | 6,781,307 | |
Finland 1.8% | ||
Valmet OYJ | 88,132 | 2,735,481 |
France 1.5% | ||
Robertet SA | 2,227 | 2,170,448 |
Germany 11.9% | ||
Eckert & Ziegler Strahlen- und Medizintechnik AG | 32,492 | 2,071,769 |
Hypoport SE(b) | 7,724 | 2,915,699 |
Jenoptik AG | 119,382 | 3,591,829 |
Nemetschek SE | 49,033 | 4,708,828 |
Secunet Security Networks AG | 2,003 | 926,086 |
Washtec AG | 68,619 | 3,629,147 |
Total | 17,843,358 | |
Greece 0.7% | ||
JUMBO SA | 72,460 | 1,079,600 |
Italy 10.9% | ||
Amplifon SpA | 116,831 | 5,199,549 |
Carel Industries SpA | 160,269 | 4,090,995 |
GVS SpA | 139,567 | 1,262,496 |
Intercos SpA(b) | 127,066 | 1,751,450 |
Nexi SpA(b) | 359,411 | 4,147,502 |
Total | 16,451,992 | |
Malta 1.0% | ||
Kindred Group PLC | 143,487 | 1,565,526 |
Netherlands 5.2% | ||
Argenx SE(b) | 4,948 | 1,548,087 |
BE Semiconductor Industries NV | 18,890 | 1,610,247 |
IMCD NV | 27,365 | 4,668,262 |
Total | 7,826,596 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Russian Federation —% | ||
TCS Group Holding PLC GDR(b),(c),(d),(e) | 17,858 | 0 |
Spain 3.0% | ||
Befesa SA | 27,953 | 2,196,934 |
Vidrala SA | 32,875 | 2,306,782 |
Total | 4,503,716 | |
Sweden 17.2% | ||
AddTech AB, B Shares | 268,878 | 5,162,006 |
Dometic Group AB | 298,540 | 2,568,954 |
Dustin Group AB | 289,415 | 2,479,137 |
Hexagon AB, Class B | 403,845 | 5,658,192 |
Munters Group AB | 538,426 | 3,335,517 |
Sectra AB, Class B(b) | 283,929 | 4,337,068 |
Sweco AB, Class B | 159,700 | 2,321,823 |
Total | 25,862,697 | |
Switzerland 8.1% | ||
Belimo Holding AG, Registered Shares | 7,575 | 4,011,871 |
Inficon Holding AG | 1,939 | 2,222,615 |
Kardex Energy AG | 10,407 | 2,396,608 |
Montana Aerospace AG(b),(c) | 64,935 | 1,142,227 |
Partners Group Holding AG | 1,935 | 2,395,922 |
Total | 12,169,243 | |
United Kingdom 28.6% | ||
Abcam PLC(b) | 196,324 | 3,548,572 |
Auto Trader Group PLC | 447,445 | 3,693,785 |
Dechra Pharmaceuticals PLC | 102,126 | 5,422,085 |
Diploma PLC | 133,251 | 4,574,612 |
Genus PLC | 59,108 | 2,191,205 |
Halma PLC | 66,871 | 2,187,826 |
Intermediate Capital Group PLC | 212,728 | 4,938,923 |
Rentokil Initial PLC | 678,256 | 4,672,153 |
Rightmove PLC | 603,214 | 4,985,348 |
Safestore Holdings PLC | 169,780 | 2,988,622 |
Spirax-Sarco Engineering PLC | 23,430 | 3,830,355 |
Total | 43,033,486 |
Columbia Acorn European FundSM | First Quarter Report 2022 | 15 |
Portfolio of Investments (continued)
Columbia Acorn European FundSM, March 31, 2022 (Unaudited)
Columbia Acorn European FundSM, March 31, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
United States 3.0% | ||
Inter Parfums, Inc. | 51,626 | 4,545,669 |
Total Common Stocks (Cost $118,477,927) | 148,550,966 | |
Securities Lending Collateral 0.6% | ||
Dreyfus Government Cash Management Fund, Institutional Shares, 0.194%(f),(g) | 879,673 | 879,673 |
Total Securities Lending Collateral (Cost $879,673) | 879,673 | |
Money Market Funds 0.3% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 0.308%(f),(h) | 433,820 | 433,647 |
Total Money Market Funds (Cost $433,647) | 433,647 | |
Total Investments in Securities (Cost $119,791,247) | 149,864,286 | |
Obligation to Return Collateral for Securities Loaned | (879,673) | |
Other Assets & Liabilities, Net | 1,552,566 | |
Net Assets | $150,537,179 |
Notes to Portfolio of Investments
(a) | All or a portion of this security was on loan at March 31, 2022. The total market value of securities on loan at March 31, 2022 was $836,760. |
(b) | Non-income producing investment. |
(c) | Represents privately placed and other securities and instruments exempt from Securities and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At March 31, 2022, the total value of these securities amounted to $1,142,227, which represents 0.76% of total net assets. |
(d) | Represents fair value as determined in good faith under procedures approved by the Board of Trustees. At March 31, 2022, the total value of these securities amounted to $0, which represents less than 0.01% of total net assets. |
(e) | Valuation based on significant unobservable inputs. |
(f) | The rate shown is the seven-day current annualized yield at March 31, 2022. |
(g) | Investment made with cash collateral received from securities lending activity. |
(h) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended March 31, 2022 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 0.308% | ||||||||
2,948,499 | 38,254,355 | (40,769,207) | — | 433,647 | (220) | 1,069 | 433,820 |
Abbreviation Legend
GDR | Global Depositary Receipt |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
16 | Columbia Acorn European FundSM | First Quarter Report 2022 |
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1QT110_12_M01_(05/22)