Portfolio of Investments
Columbia Acorn® Fund, September 30, 2022 (Unaudited)
Columbia Acorn® Fund, September 30, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 96.9% | ||
Issuer | Shares | Value ($) |
Communication Services 4.4% | ||
Entertainment 3.4% | ||
Live Nation Entertainment, Inc.(a) | 392,715 | 29,862,048 |
Roblox Corp., Class A(a) | 640,451 | 22,953,764 |
Take-Two Interactive Software, Inc.(a) | 310,486 | 33,842,974 |
Total | 86,658,786 | |
Media 1.0% | ||
Trade Desk, Inc. (The), Class A(a) | 419,064 | 25,039,074 |
Total Communication Services | 111,697,860 | |
Consumer Discretionary 16.8% | ||
Auto Components 1.0% | ||
Dorman Products, Inc.(a) | 291,841 | 23,965,983 |
Diversified Consumer Services 1.8% | ||
Bright Horizons Family Solutions, Inc.(a) | 484,562 | 27,934,999 |
Chegg, Inc.(a) | 880,056 | 18,542,780 |
Total | 46,477,779 | |
Hotels, Restaurants & Leisure 6.5% | ||
Churchill Downs, Inc. | 274,113 | 50,477,909 |
Planet Fitness, Inc., Class A(a) | 677,884 | 39,086,791 |
Wingstop, Inc. | 602,564 | 75,573,577 |
Total | 165,138,277 | |
Household Durables 2.3% | ||
Skyline Champion Corp.(a) | 1,104,814 | 58,411,516 |
Internet & Direct Marketing Retail 1.1% | ||
Etsy, Inc.(a) | 289,792 | 29,016,873 |
Specialty Retail 4.1% | ||
Five Below, Inc.(a) | 382,265 | 52,626,422 |
Floor & Decor Holdings, Inc., Class A(a) | 277,987 | 19,531,367 |
Williams-Sonoma, Inc. | 264,009 | 31,113,461 |
Total | 103,271,250 | |
Total Consumer Discretionary | 426,281,678 | |
Consumer Staples 3.0% | ||
Food & Staples Retailing 1.2% | ||
BJ’s Wholesale Club Holdings, Inc.(a) | 398,790 | 29,035,900 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Household Products 1.8% | ||
WD-40 Co. | 261,685 | 45,988,522 |
Total Consumer Staples | 75,024,422 | |
Energy 3.5% | ||
Oil, Gas & Consumable Fuels 3.5% | ||
Antero Resources Corp.(a) | 765,755 | 23,378,500 |
Devon Energy Corp. | 580,755 | 34,920,798 |
Diamondback Energy, Inc. | 257,680 | 31,040,133 |
Total | 89,339,431 | |
Total Energy | 89,339,431 | |
Financials 5.1% | ||
Banks 1.5% | ||
Lakeland Financial Corp. | 296,733 | 21,605,129 |
Pinnacle Financial Partners, Inc. | 188,838 | 15,314,762 |
Total | 36,919,891 | |
Capital Markets 3.1% | ||
Ares Management Corp., Class A | 522,274 | 32,354,874 |
GCM Grosvenor, Inc., Class A(b),(c) | 3,261,587 | 25,733,922 |
Houlihan Lokey, Inc., Class A | 280,792 | 21,166,101 |
Total | 79,254,897 | |
Insurance 0.5% | ||
Ryan Specialty Holdings, Inc., Class A(a) | 320,538 | 13,020,254 |
Total Financials | 129,195,042 | |
Health Care 18.3% | ||
Biotechnology 3.0% | ||
Insmed, Inc.(a) | 842,546 | 18,148,441 |
Intellia Therapeutics, Inc.(a) | 183,000 | 10,240,680 |
Iovance Biotherapeutics, Inc.(a) | 650,700 | 6,233,706 |
Natera, Inc.(a) | 942,484 | 41,299,649 |
Total | 75,922,476 | |
Health Care Equipment & Supplies 3.4% | ||
Axonics, Inc.(a) | 403,984 | 28,456,633 |
Inspire Medical Systems, Inc.(a) | 82,250 | 14,588,682 |
Insulet Corp.(a) | 183,739 | 42,149,727 |
Total | 85,195,042 |
Columbia Acorn® Fund | Third Quarter Report 2022 | 1 |
Portfolio of Investments (continued)
Columbia Acorn® Fund, September 30, 2022 (Unaudited)
Columbia Acorn® Fund, September 30, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Health Care Providers & Services 4.4% | ||
Amedisys, Inc.(a) | 394,573 | 38,190,721 |
Chemed Corp. | 141,985 | 61,984,971 |
P3 Health Partners, Inc., Class A(a),(b) | 2,500,000 | 11,550,000 |
Total | 111,725,692 | |
Health Care Technology 1.4% | ||
Doximity, Inc., Class A(a),(c) | 1,182,046 | 35,721,430 |
Life Sciences Tools & Services 4.8% | ||
Bio-Techne Corp. | 203,726 | 57,858,184 |
Repligen Corp.(a) | 340,265 | 63,666,984 |
Total | 121,525,168 | |
Pharmaceuticals 1.3% | ||
Catalent, Inc.(a) | 452,972 | 32,777,054 |
Total Health Care | 462,866,862 | |
Industrials 23.1% | ||
Aerospace & Defense 3.0% | ||
Axon Enterprise, Inc.(a) | 323,995 | 37,502,422 |
Curtiss-Wright Corp. | 279,164 | 38,848,462 |
Total | 76,350,884 | |
Building Products 0.9% | ||
Simpson Manufacturing Co., Inc. | 166,499 | 13,053,521 |
Trex Company, Inc.(a) | 240,636 | 10,573,546 |
Total | 23,627,067 | |
Commercial Services & Supplies 1.1% | ||
Rollins, Inc. | 789,964 | 27,395,952 |
Electrical Equipment 4.1% | ||
AMETEK, Inc. | 469,506 | 53,246,675 |
Atkore, Inc.(a) | 257,702 | 20,051,793 |
Generac Holdings, Inc.(a) | 177,266 | 31,578,165 |
Total | 104,876,633 | |
Machinery 5.9% | ||
Evoqua Water Technologies Corp.(a) | 584,029 | 19,313,839 |
Ingersoll Rand, Inc. | 606,717 | 26,246,577 |
Kornit Digital Ltd.(a) | 486,361 | 12,942,066 |
Middleby Corp. (The)(a) | 375,993 | 48,191,023 |
SPX Technologies, Inc.(a) | 769,417 | 42,487,207 |
Total | 149,180,712 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Professional Services 6.1% | ||
Booz Allen Hamilton Holding Corp. | 485,198 | 44,808,035 |
CoStar Group, Inc.(a) | 1,050,573 | 73,172,410 |
ICF International, Inc. | 330,012 | 35,977,908 |
Total | 153,958,353 | |
Trading Companies & Distributors 2.0% | ||
SiteOne Landscape Supply, Inc.(a) | 473,575 | 49,318,101 |
Total Industrials | 584,707,702 | |
Information Technology 18.2% | ||
Electronic Equipment, Instruments & Components 2.1% | ||
CDW Corp. | 349,215 | 54,505,477 |
IT Services 3.1% | ||
DigitalOcean Holdings, Inc.(a) | 367,787 | 13,302,856 |
Endava PLC, ADR(a) | 227,592 | 18,350,743 |
MongoDB, Inc.(a) | 126,581 | 25,133,923 |
VeriSign, Inc.(a) | 125,888 | 21,866,746 |
Total | 78,654,268 | |
Semiconductors & Semiconductor Equipment 1.9% | ||
Marvell Technology, Inc. | 332,633 | 14,273,282 |
Monolithic Power Systems, Inc. | 66,837 | 24,288,566 |
Wolfspeed, Inc.(a) | 95,090 | 9,828,502 |
Total | 48,390,350 | |
Software 11.1% | ||
Bill.com Holdings, Inc.(a) | 210,341 | 27,842,838 |
Crowdstrike Holdings, Inc., Class A(a) | 160,656 | 26,477,715 |
Datadog, Inc., Class A(a) | 204,843 | 18,185,962 |
Five9, Inc.(a) | 479,977 | 35,988,675 |
HubSpot, Inc.(a) | 115,063 | 31,080,818 |
Paycom Software, Inc.(a) | 207,487 | 68,468,635 |
Workiva, Inc., Class A(a) | 219,175 | 17,051,815 |
Zscaler, Inc.(a) | 337,834 | 55,529,775 |
Total | 280,626,233 | |
Total Information Technology | 462,176,328 |
2 | Columbia Acorn® Fund | Third Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Acorn® Fund, September 30, 2022 (Unaudited)
Columbia Acorn® Fund, September 30, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Materials 1.7% | ||
Chemicals 1.7% | ||
Albemarle Corp. | 76,395 | 20,201,894 |
Avient Corp. | 750,897 | 22,752,179 |
Total | 42,954,073 | |
Total Materials | 42,954,073 | |
Real Estate 2.8% | ||
Real Estate Management & Development 2.8% | ||
Colliers International Group, Inc. | 517,006 | 47,388,770 |
FirstService Corp. | 209,311 | 24,910,102 |
Total | 72,298,872 | |
Total Real Estate | 72,298,872 | |
Total Common Stocks (Cost $2,689,966,300) | 2,456,542,270 | |
Securities Lending Collateral 0.5% | ||
Issuer | Shares | Value ($) |
Dreyfus Government Cash Management Fund, Institutional Shares, 2.748%(d),(e) | 11,395,275 | 11,395,275 |
Total Securities Lending Collateral (Cost $11,395,275) | 11,395,275 | |
Money Market Funds 3.3% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 2.834%(b),(d) | 82,883,868 | 82,842,426 |
Total Money Market Funds (Cost $82,835,090) | 82,842,426 | |
Total Investments in Securities (Cost: $2,784,196,665) | 2,550,779,971 | |
Obligation to Return Collateral for Securities Loaned | (11,395,275) | |
Other Assets & Liabilities, Net | (5,232,737) | |
Net Assets | 2,534,151,959 |
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund.The value of the holdings and transactions in these affiliated companies during the period ended September 30, 2022 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 2.834% | ||||||||
81,660,901 | 922,640,105 | (921,465,238) | 6,658 | 82,842,426 | (12,394) | 637,670 | 82,883,868 | |
GCM Grosvenor, Inc., Class A | ||||||||
23,373,000 | 8,782,055 | — | (6,421,133) | 25,733,922 | — | 874,917 | 3,261,587 | |
P3 Health Partners, Inc., Class A‡ | ||||||||
— | — | — | (13,450,000) | 11,550,000 | — | — | 2,500,000 | |
Total | 105,033,901 | (19,864,475) | 120,126,348 | (12,394) | 1,512,587 |
‡ | Issuer was not an affiliate at the beginning of period. |
(c) | All or a portion of this security was on loan at September 30, 2022. The total market value of securities on loan at September 30, 2022 was $10,519,642. |
(d) | The rate shown is the seven-day current annualized yield at September 30, 2022. |
(e) | Investment made with cash collateral received from securities lending activity. |
Abbreviation Legend
ADR | American Depositary Receipt |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Acorn® Fund | Third Quarter Report 2022 | 3 |
Portfolio of Investments
Columbia Acorn International®, September 30, 2022 (Unaudited)
Columbia Acorn International®, September 30, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 98.4% | ||
Issuer | Shares | Value ($) |
Australia 5.9% | ||
Bapcor Ltd. | 2,859,606 | 11,163,509 |
carsales.com Ltd. | 931,249 | 11,108,198 |
IDP Education Ltd. | 1,545,664 | 25,964,811 |
Johns Lyng Group Ltd. | 3,070,410 | 12,328,560 |
Pro Medicus Ltd. | 272,544 | 8,702,842 |
Total | 69,267,920 | |
Austria 1.3% | ||
Kontron AG(a) | 1,066,610 | 15,060,912 |
Brazil 3.7% | ||
Hapvida Participacoes e Investimentos SA | 14,159,860 | 19,949,565 |
TOTVS SA | 4,340,759 | 23,730,196 |
Total | 43,679,761 | |
Canada 2.9% | ||
Altus Group Ltd. | 437,131 | 14,170,722 |
Osisko Gold Royalties Ltd. | 1,924,595 | 19,603,324 |
Total | 33,774,046 | |
China 2.0% | ||
Shenzhou International Group Holdings Ltd. | 1,050,400 | 8,110,728 |
Silergy Corp. | 1,133,000 | 14,776,529 |
Total | 22,887,257 | |
Denmark 3.3% | ||
ALK-Abello A/S(b) | 1,529,430 | 24,103,478 |
Netcompany Group AS(b) | 252,566 | 8,444,131 |
SimCorp AS | 112,189 | 6,314,203 |
Total | 38,861,812 | |
Finland 1.5% | ||
Valmet OYJ | 887,561 | 17,943,126 |
France 0.8% | ||
Robertet SA | 11,259 | 9,029,553 |
Germany 4.3% | ||
Eckert & Ziegler Strahlen- und Medizintechnik AG | 332,119 | 11,031,991 |
Hypoport SE(b) | 75,471 | 6,661,708 |
Jenoptik AG | 983,904 | 19,368,821 |
Nemetschek SE | 274,436 | 13,026,576 |
Total | 50,089,096 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
India 1.6% | ||
Balkrishna Industries Ltd. | 523,723 | 12,054,236 |
ICICI Prudential Life Insurance Co., Ltd. | 1,032,359 | 6,627,682 |
Total | 18,681,918 | |
Italy 3.7% | ||
Amplifon SpA | 707,009 | 18,420,615 |
Carel Industries SpA | 311,081 | 5,789,073 |
GVS SpA(b) | 1,062,997 | 6,208,061 |
Nexi SpA(b) | 1,597,681 | 12,906,254 |
Total | 43,324,003 | |
Japan 17.1% | ||
CyberAgent, Inc. | 1,768,500 | 14,890,961 |
Daifuku Co., Ltd. | 327,700 | 15,414,052 |
Daiseki Co., Ltd. | 962,319 | 29,500,267 |
Disco Corp. | 76,600 | 16,886,612 |
Fuso Chemical Co., Ltd. | 473,100 | 10,173,414 |
Hikari Tsushin, Inc. | 220,928 | 25,952,251 |
Hoshizaki Corp. | 665,400 | 18,558,282 |
NSD Co., Ltd. | 531,500 | 9,047,400 |
Obic Co., Ltd. | 125,700 | 16,855,573 |
Seiren Co., Ltd. | 313,600 | 4,572,819 |
Sekisui Chemical Co., Ltd. | 1,077,700 | 13,184,506 |
Simplex Holdings, Inc. | 1,151,400 | 14,754,910 |
Solasto Corp. | 1,903,500 | 11,343,174 |
Total | 201,134,221 | |
Mexico 1.9% | ||
Corporación Inmobiliaria Vesta SAB de CV | 11,817,418 | 22,051,122 |
Netherlands 3.4% | ||
Argenx SE, ADR(b) | 27,092 | 9,564,831 |
BE Semiconductor Industries NV | 166,349 | 7,121,459 |
IMCD NV | 199,836 | 23,692,872 |
Total | 40,379,162 | |
New Zealand 1.7% | ||
Fisher & Paykel Healthcare Corp., Ltd. | 1,916,272 | 19,861,941 |
Norway 0.8% | ||
Var Energi ASA | 2,778,426 | 9,027,557 |
4 | Columbia Acorn International® | Third Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Acorn International®, September 30, 2022 (Unaudited)
Columbia Acorn International®, September 30, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Singapore 0.5% | ||
Mapletree Logistics Trust | 5,450,544 | 5,889,305 |
South Korea 3.2% | ||
Jeisys Medical, Inc.(b) | 1,324,614 | 5,969,029 |
KEPCO Plant Service & Engineering Co., Ltd. | 249,170 | 5,987,765 |
Koh Young Technology, Inc. | 1,089,447 | 9,541,684 |
Korea Investment Holdings Co., Ltd. | 477,561 | 15,691,727 |
Total | 37,190,205 | |
Spain 0.5% | ||
Befesa SA | 177,335 | 5,381,650 |
Sweden 8.4% | ||
AddTech AB, B Shares | 1,559,063 | 20,480,877 |
Dometic Group AB | 1,192,698 | 6,116,388 |
Hexagon AB, Class B | 3,439,031 | 32,117,573 |
Munters Group AB | 2,911,694 | 20,367,824 |
Sectra AB, Class B(b) | 1,217,043 | 13,522,221 |
Sweco AB, Class B | 776,429 | 6,512,867 |
Total | 99,117,750 | |
Switzerland 3.9% | ||
Belimo Holding AG, Registered Shares | 76,384 | 28,093,740 |
Inficon Holding AG | 17,187 | 11,488,220 |
Montana Aerospace AG(b),(c) | 617,639 | 6,443,842 |
Total | 46,025,802 | |
Taiwan 5.4% | ||
Parade Technologies Ltd. | 782,000 | 14,369,658 |
Sinbon Electronics Co., Ltd. | 2,250,000 | 18,688,606 |
Universal Vision Biotechnology Co., Ltd. | 1,121,550 | 9,924,002 |
Voltronic Power Technology Corp. | 468,408 | 20,600,845 |
Total | 63,583,111 | |
United Kingdom 16.6% | ||
Abcam PLC(b) | 1,074,495 | 16,044,066 |
Auto Trader Group PLC | 2,976,352 | 16,879,098 |
Dechra Pharmaceuticals PLC | 804,457 | 23,362,219 |
Diploma PLC | 751,667 | 19,314,378 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Genus PLC | 490,299 | 14,224,721 |
Halma PLC | 678,487 | 15,260,776 |
Intermediate Capital Group PLC | 2,501,113 | 26,980,781 |
Rentokil Initial PLC | 2,426,266 | 12,860,368 |
Rightmove PLC | 4,639,100 | 24,749,142 |
Safestore Holdings PLC | 712,058 | 6,626,936 |
Spirax-Sarco Engineering PLC | 160,360 | 18,433,890 |
Total | 194,736,375 | |
United States 2.5% | ||
Inter Parfums, Inc. | 390,410 | 29,460,339 |
Vietnam 1.5% | ||
Asia Commercial Bank JSC(b) | 9,760,665 | 9,027,300 |
FPT Corp. | 2,514,240 | 8,439,727 |
Total | 17,467,027 | |
Total Common Stocks (Cost $1,209,509,534) | 1,153,904,971 | |
Securities Lending Collateral 1.2% | ||
Dreyfus Government Cash Management Fund, Institutional Shares, 2.748%(d),(e) | 13,919,657 | 13,919,657 |
Total Securities Lending Collateral (Cost $13,919,657) | 13,919,657 | |
Money Market Funds 1.3% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 2.834%(d),(f) | 16,086,192 | 16,078,148 |
Total Money Market Funds (Cost $16,076,212) | 16,078,148 | |
Total Investments in Securities (Cost $1,239,505,403) | 1,183,902,776 | |
Obligation to Return Collateral for Securities Loaned | (13,919,657) | |
Other Assets & Liabilities, Net | 2,828,669 | |
Net Assets | $1,172,811,788 |
At September 30, 2022, securities and/or cash totaling $322,921 were pledged as collateral.
Columbia Acorn International® | Third Quarter Report 2022 | 5 |
Portfolio of Investments (continued)
Columbia Acorn International®, September 30, 2022 (Unaudited)
Columbia Acorn International®, September 30, 2022 (Unaudited)
Investments in derivatives
Long futures contracts | ||||||
Description | Number of contracts | Expiration date | Trading currency | Notional amount | Value/Unrealized appreciation ($) | Value/Unrealized depreciation ($) |
MSCI Emerging Markets Index | 157 | 12/2022 | USD | 6,841,275 | — | (453,676) |
Notes to Portfolio of Investments
(a) | All or a portion of this security was on loan at September 30, 2022. The total market value of securities on loan at September 30, 2022 was $13,663,490. |
(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 September 30, 2022, the total value of these securities amounted to $6,443,842, which represents 0.55% of total net assets. |
(d) | The rate shown is the seven-day current annualized yield at September 30, 2022. |
(e) | Investment made with cash collateral received from securities lending activity. |
(f) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund.The value of the holdings and transactions in these affiliated companies during the period ended September 30, 2022 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 2.834% | ||||||||
22,664,312 | 297,880,479 | (304,468,579) | 1,936 | 16,078,148 | (5,962) | 165,951 | 16,086,192 |
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.
6 | Columbia Acorn International® | Third Quarter Report 2022 |
Portfolio of Investments
Columbia Acorn USA®, September 30, 2022 (Unaudited)
Columbia Acorn USA®, September 30, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 97.9% | ||
Issuer | Shares | Value ($) |
Communication Services 4.4% | ||
Entertainment 3.4% | ||
Live Nation Entertainment, Inc.(a) | 24,419 | 1,856,821 |
Roblox Corp., Class A(a) | 39,823 | 1,427,256 |
Take-Two Interactive Software, Inc.(a) | 19,306 | 2,104,354 |
Total | 5,388,431 | |
Media 1.0% | ||
Trade Desk, Inc. (The), Class A(a) | 26,169 | 1,563,598 |
Total Communication Services | 6,952,029 | |
Consumer Discretionary 17.0% | ||
Auto Components 0.9% | ||
Dorman Products, Inc.(a) | 18,131 | 1,488,918 |
Diversified Consumer Services 1.9% | ||
Bright Horizons Family Solutions, Inc.(a) | 30,257 | 1,744,316 |
Chegg, Inc.(a) | 54,674 | 1,151,981 |
Total | 2,896,297 | |
Hotels, Restaurants & Leisure 6.6% | ||
Churchill Downs, Inc. | 17,044 | 3,138,652 |
Planet Fitness, Inc., Class A(a) | 42,151 | 2,430,427 |
Wingstop, Inc. | 37,504 | 4,703,752 |
Total | 10,272,831 | |
Household Durables 2.3% | ||
Skyline Champion Corp.(a) | 68,637 | 3,628,838 |
Internet & Direct Marketing Retail 1.2% | ||
Etsy, Inc.(a) | 18,003 | 1,802,641 |
Specialty Retail 4.1% | ||
Five Below, Inc.(a) | 23,748 | 3,269,387 |
Floor & Decor Holdings, Inc., Class A(a) | 17,270 | 1,213,390 |
Williams-Sonoma, Inc. | 16,402 | 1,932,976 |
Total | 6,415,753 | |
Total Consumer Discretionary | 26,505,278 | |
Consumer Staples 3.0% | ||
Food & Staples Retailing 1.2% | ||
BJ’s Wholesale Club Holdings, Inc.(a) | 24,775 | 1,803,868 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Household Products 1.8% | ||
WD-40 Co. | 16,272 | 2,859,641 |
Total Consumer Staples | 4,663,509 | |
Energy 3.5% | ||
Oil, Gas & Consumable Fuels 3.5% | ||
Antero Resources Corp.(a) | 47,573 | 1,452,404 |
Devon Energy Corp. | 36,080 | 2,169,490 |
Diamondback Energy, Inc. | 16,009 | 1,928,444 |
Total | 5,550,338 | |
Total Energy | 5,550,338 | |
Financials 5.1% | ||
Banks 1.5% | ||
Lakeland Financial Corp. | 18,382 | 1,338,393 |
Pinnacle Financial Partners, Inc. | 11,625 | 942,788 |
Total | 2,281,181 | |
Capital Markets 3.1% | ||
Ares Management Corp., Class A | 32,447 | 2,010,091 |
GCM Grosvenor, Inc., Class A(b) | 202,628 | 1,598,735 |
Houlihan Lokey, Inc., Class A | 17,444 | 1,314,929 |
Total | 4,923,755 | |
Insurance 0.5% | ||
Ryan Specialty Holdings, Inc., Class A(a) | 19,914 | 808,907 |
Total Financials | 8,013,843 | |
Health Care 18.7% | ||
Biotechnology 3.0% | ||
Insmed, Inc.(a) | 52,344 | 1,127,490 |
Intellia Therapeutics, Inc.(a) | 11,369 | 636,209 |
Iovance Biotherapeutics, Inc.(a) | 40,425 | 387,271 |
Natera, Inc.(a) | 58,552 | 2,565,749 |
Total | 4,716,719 | |
Health Care Equipment & Supplies 3.4% | ||
Axonics, Inc.(a) | 25,098 | 1,767,903 |
Inspire Medical Systems, Inc.(a) | 5,110 | 906,361 |
Insulet Corp.(a) | 11,415 | 2,618,601 |
Total | 5,292,865 |
Columbia Acorn USA® | Third Quarter Report 2022 | 7 |
Portfolio of Investments (continued)
Columbia Acorn USA®, September 30, 2022 (Unaudited)
Columbia Acorn USA®, September 30, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Health Care Providers & Services 4.5% | ||
Amedisys, Inc.(a) | 24,513 | 2,372,613 |
Chemed Corp. | 8,837 | 3,857,881 |
P3 Health Partners, Inc., Class A(a),(b) | 155,314 | 717,550 |
Total | 6,948,044 | |
Health Care Technology 1.4% | ||
Doximity, Inc., Class A(a),(b) | 73,435 | 2,219,206 |
Life Sciences Tools & Services 5.1% | ||
Bio-Techne Corp. | 12,657 | 3,594,588 |
DNA Script(a),(c),(d),(e) | 1,139 | 448,498 |
Repligen Corp.(a) | 21,113 | 3,950,453 |
Total | 7,993,539 | |
Pharmaceuticals 1.3% | ||
Catalent, Inc.(a) | 28,141 | 2,036,283 |
Total Health Care | 29,206,656 | |
Industrials 23.2% | ||
Aerospace & Defense 3.1% | ||
Axon Enterprise, Inc.(a) | 20,123 | 2,329,237 |
Curtiss-Wright Corp. | 17,963 | 2,499,731 |
Total | 4,828,968 | |
Building Products 0.9% | ||
Simpson Manufacturing Co., Inc. | 10,285 | 806,344 |
Trex Company, Inc.(a) | 14,950 | 656,903 |
Total | 1,463,247 | |
Commercial Services & Supplies 1.0% | ||
Rollins, Inc. | 47,505 | 1,647,473 |
Electrical Equipment 4.2% | ||
AMETEK, Inc. | 29,168 | 3,307,943 |
Atkore, Inc.(a) | 16,010 | 1,245,738 |
Generac Holdings, Inc.(a) | 11,013 | 1,961,856 |
Total | 6,515,537 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Machinery 5.9% | ||
Evoqua Water Technologies Corp.(a) | 36,337 | 1,201,665 |
Ingersoll Rand, Inc. | 37,693 | 1,630,599 |
Kornit Digital Ltd.(a) | 30,045 | 799,498 |
Middleby Corp. (The)(a) | 23,359 | 2,993,923 |
SPX Technologies, Inc.(a) | 46,269 | 2,554,974 |
Total | 9,180,659 | |
Professional Services 6.1% | ||
Booz Allen Hamilton Holding Corp. | 30,143 | 2,783,706 |
CoStar Group, Inc.(a) | 65,267 | 4,545,847 |
ICF International, Inc. | 20,502 | 2,235,128 |
Total | 9,564,681 | |
Trading Companies & Distributors 2.0% | ||
SiteOne Landscape Supply, Inc.(a) | 29,421 | 3,063,903 |
Total Industrials | 36,264,468 | |
Information Technology 18.4% | ||
Electronic Equipment, Instruments & Components 2.2% | ||
CDW Corp. | 21,695 | 3,386,155 |
IT Services 3.1% | ||
DigitalOcean Holdings, Inc.(a) | 22,849 | 826,448 |
Endava PLC, ADR(a) | 14,139 | 1,140,027 |
MongoDB, Inc.(a) | 7,864 | 1,561,476 |
VeriSign, Inc.(a) | 7,821 | 1,358,508 |
Total | 4,886,459 | |
Semiconductors & Semiconductor Equipment 1.9% | ||
Marvell Technology, Inc. | 20,665 | 886,735 |
Monolithic Power Systems, Inc. | 4,152 | 1,508,837 |
Wolfspeed, Inc.(a) | 5,866 | 606,310 |
Total | 3,001,882 | |
Software 11.2% | ||
Bill.com Holdings, Inc.(a) | 13,043 | 1,726,502 |
Crowdstrike Holdings, Inc., Class A(a) | 9,981 | 1,644,969 |
Datadog, Inc., Class A(a) | 12,732 | 1,130,347 |
Five9, Inc.(a) | 29,819 | 2,235,829 |
HubSpot, Inc.(a) | 7,135 | 1,927,306 |
Paycom Software, Inc.(a) | 12,890 | 4,253,571 |
8 | Columbia Acorn USA® | Third Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Acorn USA®, September 30, 2022 (Unaudited)
Columbia Acorn USA®, September 30, 2022 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Workiva, Inc., Class A(a) | 13,616 | 1,059,325 |
Zscaler, Inc.(a) | 20,988 | 3,449,797 |
Total | 17,427,646 | |
Total Information Technology | 28,702,142 | |
Materials 1.7% | ||
Chemicals 1.7% | ||
Albemarle Corp. | 4,748 | 1,255,561 |
Avient Corp. | 46,650 | 1,413,495 |
Total | 2,669,056 | |
Total Materials | 2,669,056 | |
Real Estate 2.9% | ||
Real Estate Management & Development 2.9% | ||
Colliers International Group, Inc. | 32,119 | 2,944,028 |
FirstService Corp. | 13,004 | 1,547,606 |
Total | 4,491,634 | |
Total Real Estate | 4,491,634 | |
Total Common Stocks (Cost $166,138,323) | 153,018,953 | |
Securities Lending Collateral 0.9% | ||
Issuer | Shares | Value ($) |
Dreyfus Government Cash Management Fund, Institutional Shares, 2.748%(f),(g) | 1,485,625 | 1,485,625 |
Total Securities Lending Collateral (Cost $1,485,625) | 1,485,625 | |
Money Market Funds 2.3% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 2.834%(f),(h) | 3,590,817 | 3,589,022 |
Total Money Market Funds (Cost $3,588,594) | 3,589,022 | |
Total Investments in Securities (Cost: $171,212,542) | 158,093,600 | |
Obligation to Return Collateral for Securities Loaned | (1,485,625) | |
Other Assets & Liabilities, Net | (290,917) | |
Net Assets | 156,317,058 |
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | All or a portion of this security was on loan at September 30, 2022. The total market value of securities on loan at September 30, 2022 was $1,394,591. |
(c) | Represents fair value as determined in good faith under procedures approved by the Board of Trustees. At September 30, 2022, the total value of these securities amounted to $448,498, which represents 0.29% 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 September 30, 2022, the total market value of these securities amounted to $448,498, which represents 0.29% of total net assets. Additional information on these securities is as follows: |
Security | Acquisition Dates | Shares | Cost ($) | Value ($) |
DNA Script | 10/01/2021 | 1,139 | 993,179 | 448,498 |
(e) | Valuation based on significant unobservable inputs. |
(f) | The rate shown is the seven-day current annualized yield at September 30, 2022. |
(g) | Investment made with cash collateral received from securities lending activity. |
Columbia Acorn USA® | Third Quarter Report 2022 | 9 |
Portfolio of Investments (continued)
Columbia Acorn USA®, September 30, 2022 (Unaudited)
Columbia Acorn USA®, September 30, 2022 (Unaudited)
Notes to Portfolio of Investments (continued)
(h) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund.The value of the holdings and transactions in these affiliated companies during the period ended September 30, 2022 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 2.834% | ||||||||
8,759,126 | 77,355,577 | (82,526,111) | 430 | 3,589,022 | (1,285) | 42,046 | 3,590,817 |
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® | Third Quarter Report 2022 |
Portfolio of Investments
Columbia Acorn International SelectSM, September 30, 2022 (Unaudited)
Columbia Acorn International SelectSM, September 30, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 98.9% | ||
Issuer | Shares | Value ($) |
Australia 3.3% | ||
IDP Education Ltd. | 418,329 | 7,027,293 |
Brazil 4.5% | ||
TOTVS SA | 1,795,160 | 9,813,836 |
Canada 2.7% | ||
CCL Industries, Inc. | 122,093 | 5,918,375 |
China 6.3% | ||
NetEase, Inc., ADR | 71,788 | 5,427,173 |
Shenzhou International Group Holdings Ltd. | 594,600 | 4,591,240 |
Silergy Corp. | 270,000 | 3,521,327 |
Total | 13,539,740 | |
Denmark 2.1% | ||
ALK-Abello A/S(a) | 281,902 | 4,442,713 |
Finland 3.2% | ||
Valmet OYJ | 341,406 | 6,901,938 |
Germany 2.3% | ||
Nemetschek SE | 106,491 | 5,054,778 |
Italy 4.8% | ||
Amplifon SpA | 197,156 | 5,136,759 |
Nexi SpA(a) | 636,425 | 5,141,116 |
Total | 10,277,875 | |
Japan 14.6% | ||
Daifuku Co., Ltd. | 112,900 | 5,310,487 |
Disco Corp. | 20,000 | 4,409,037 |
Hikari Tsushin, Inc. | 41,400 | 4,863,228 |
Obic Co., Ltd. | 48,100 | 6,449,905 |
Recruit Holdings Co., Ltd. | 362,000 | 10,427,647 |
Total | 31,460,304 | |
Malta 0.0% | ||
BGP Holdings PLC(a),(b),(c) | 2,232,232 | 6,782 |
Netherlands 3.7% | ||
IMCD NV | 67,488 | 8,001,484 |
New Zealand 3.0% | ||
Fisher & Paykel Healthcare Corp., Ltd. | 624,023 | 6,467,927 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Singapore 2.0% | ||
Mapletree Logistics Trust | 3,934,600 | 4,251,330 |
South Korea 1.8% | ||
Korea Investment Holdings Co., Ltd. | 117,519 | 3,861,446 |
Sweden 10.6% | ||
Hexagon AB, Class B | 1,212,469 | 11,323,411 |
Sectra AB, Class B(a) | 688,863 | 7,653,763 |
Sweco AB, Class B | 461,619 | 3,872,167 |
Total | 22,849,341 | |
Switzerland 13.8% | ||
Belimo Holding AG, Registered Shares | 25,711 | 9,456,407 |
Lonza Group AG, Registered Shares | 21,574 | 10,504,192 |
Partners Group Holding AG | 12,085 | 9,725,822 |
Total | 29,686,421 | |
Taiwan 5.9% | ||
Parade Technologies Ltd. | 237,000 | 4,354,999 |
Voltronic Power Technology Corp. | 192,852 | 8,481,738 |
Total | 12,836,737 | |
United Kingdom 14.3% | ||
Dechra Pharmaceuticals PLC | 191,961 | 5,574,735 |
Diploma PLC | 229,400 | 5,894,523 |
Halma PLC | 209,206 | 4,705,538 |
Intermediate Capital Group PLC | 443,976 | 4,789,396 |
Rentokil Initial PLC | 791,401 | 4,194,803 |
Rightmove PLC | 1,080,805 | 5,765,988 |
Total | 30,924,983 | |
Total Common Stocks (Cost $251,139,183) | 213,323,303 | |
Columbia Acorn International SelectSM | Third Quarter Report 2022 | 11 |
Portfolio of Investments (continued)
Columbia Acorn International SelectSM, September 30, 2022 (Unaudited)
Columbia Acorn International SelectSM, September 30, 2022 (Unaudited)
Money Market Funds 0.9% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 2.834%(d),(e) | 1,791,397 | 1,790,501 |
Total Money Market Funds (Cost $1,790,584) | 1,790,501 | |
Total Investments in Securities (Cost $252,929,767) | 215,113,804 | |
Other Assets & Liabilities, Net | 521,296 | |
Net Assets | $215,635,100 |
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 September 30, 2022, the total value of these securities amounted to $6,782, which represents less than 0.01% of total net assets. |
(c) | Valuation based on significant unobservable inputs. |
(d) | The rate shown is the seven-day current annualized yield at September 30, 2022. |
(e) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund.The value of the holdings and transactions in these affiliated companies during the period ended September 30, 2022 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 2.834% | ||||||||
4,210,604 | 63,374,264 | (65,794,284) | (83) | 1,790,501 | (1,462) | 19,742 | 1,791,397 |
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 | Third Quarter Report 2022 |
Portfolio of Investments
Columbia Thermostat FundSM, September 30, 2022 (Unaudited)
Columbia Thermostat FundSM, September 30, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Equity Funds 26.4% | ||
Shares | Value ($) | |
International 2.9% | ||
Columbia Emerging Markets Fund, Institutional 3 Class(a) | 3,892,636 | 41,806,912 |
U.S. Large Cap 17.6% | ||
Columbia Contrarian Core Fund, Institutional 3 Class(a) | 2,413,273 | 63,010,566 |
Columbia Large Cap Enhanced Core Fund, Institutional 3 Class(a) | 3,152,795 | 62,929,775 |
Columbia Large Cap Index Fund, Institutional 3 Class(a) | 2,879,268 | 125,622,462 |
Total | 251,562,803 | |
U.S. Mid Cap 2.9% | ||
Columbia Select Mid Cap Value Fund, Institutional 3 Class(a) | 3,894,763 | 42,219,237 |
U.S. Small Mid Cap 3.0% | ||
Columbia Acorn® Fund, Institutional 3 Class(a) | 4,353,378 | 42,314,838 |
Total Equity Funds (Cost $395,741,649) | 377,903,790 | |
Exchange-Traded Equity Funds 2.9% | ||
U.S. Large Cap 2.9% | ||
Columbia Research Enhanced Core ETF(a) | 1,988,881 | 41,950,870 |
Total Exchange-Traded Equity Funds (Cost $44,179,714) | 41,950,870 | |
Exchange-Traded Fixed Income Funds 7.0% | ||
Multisector 7.0% | ||
Columbia Diversified Fixed Income Allocation ETF(a) | 5,973,728 | 99,940,470 |
Total Exchange-Traded Fixed Income Funds (Cost $123,917,670) | 99,940,470 | |
Fixed Income Funds 63.2% | ||
Shares | Value ($) | |
Investment Grade 63.2% | ||
Columbia Corporate Income Fund, Institutional 3 Class(a) | 11,860,304 | 100,456,777 |
Columbia Quality Income Fund, Institutional 3 Class(a) | 11,236,901 | 200,803,413 |
Columbia Short Term Bond Fund, Institutional 3 Class(a) | 16,104,513 | 150,416,153 |
Columbia Total Return Bond Fund, Institutional 3 Class(a) | 3,393,890 | 100,459,128 |
Columbia U.S. Treasury Index Fund, Institutional 3 Class(a) | 35,219,201 | 351,487,629 |
Total | 903,623,100 | |
Total Fixed Income Funds (Cost $1,070,633,510) | 903,623,100 | |
Money Market Funds 0.4% | ||
Columbia Short-Term Cash Fund, 2.834%(a),(b) | 5,050,223 | 5,047,698 |
Total Money Market Funds (Cost $5,047,424) | 5,047,698 | |
Total Investments in Securities (Cost: $1,639,519,967) | 1,428,465,928 | |
Other Assets & Liabilities, Net | 936,195 | |
Net Assets | 1,429,402,123 |
Columbia Thermostat FundSM | Third Quarter Report 2022 | 13 |
Portfolio of Investments (continued)
Columbia Thermostat FundSM, September 30, 2022 (Unaudited)
Columbia Thermostat FundSM, September 30, 2022 (Unaudited)
Notes to Portfolio of Investments
(a) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund.The value of the holdings and transactions in these affiliated companies during the period ended September 30, 2022 are as follows: |
Affiliated issuers | Beginning of period($) | 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 | 76,320,408 | (50,530,421) | (4,516,278) | 42,314,838 | 1,830,014 | (4,046,026) | — | 4,353,378 | |
Columbia Contrarian Core Fund, Institutional 3 Class | |||||||||
31,401,672 | 101,976,745 | (60,060,267) | (10,307,584) | 63,010,566 | — | 2,027,901 | — | 2,413,273 | |
Columbia Corporate Income Fund, Institutional 3 Class | |||||||||
186,858,848 | 37,439,612 | (100,347,418) | (23,494,265) | 100,456,777 | — | (12,791,126) | 3,378,785 | 11,860,304 | |
Columbia Diversified Fixed Income Allocation ETF | |||||||||
186,759,029 | 32,215,676 | (92,286,287) | (26,747,948) | 99,940,470 | — | (11,677,270) | 2,849,834 | 5,973,728 | |
Columbia Emerging Markets Fund, Institutional 3 Class | |||||||||
21,148,316 | 68,544,019 | (44,540,613) | (3,344,810) | 41,806,912 | — | (7,390,896) | — | 3,892,636 | |
Columbia Large Cap Enhanced Core Fund, Institutional 3 Class | |||||||||
31,422,661 | 105,745,360 | (65,187,978) | (9,050,268) | 62,929,775 | 4,000,718 | (2,782,343) | 123,416 | 3,152,795 | |
Columbia Large Cap Index Fund, Institutional 3 Class | |||||||||
62,412,872 | 212,418,246 | (127,710,664) | (21,497,992) | 125,622,462 | 6,876,497 | (2,194,793) | 306,782 | 2,879,268 | |
Columbia Quality Income Fund, Institutional 3 Class | |||||||||
373,669,379 | 75,501,193 | (205,756,450) | (42,610,709) | 200,803,413 | — | (20,917,579) | 5,327,319 | 11,236,901 | |
Columbia Research Enhanced Core ETF | |||||||||
18,034,082 | 69,800,365 | (39,111,097) | (6,772,480) | 41,950,870 | — | 1,516,580 | — | 1,988,881 | |
Columbia Select Mid Cap Value Fund, Institutional 3 Class | |||||||||
21,178,767 | 69,897,976 | (41,000,289) | (7,857,217) | 42,219,237 | 1,854,950 | 855,919 | 262,698 | 3,894,763 | |
Columbia Short Term Bond Fund, Institutional 3 Class | |||||||||
280,062,035 | 55,763,291 | (175,530,415) | (9,878,758) | 150,416,153 | — | (6,322,547) | 3,171,097 | 16,104,513 | |
Columbia Short-Term Cash Fund, 2.834% | |||||||||
3,640,167 | 222,058,065 | (220,650,808) | 274 | 5,047,698 | — | (2,621) | 38,988 | 5,050,223 | |
Columbia Total Return Bond Fund, Institutional 3 Class | |||||||||
186,937,454 | 38,723,956 | (101,010,357) | (24,191,925) | 100,459,128 | — | (11,235,070) | 3,668,166 | 3,393,890 | |
Columbia U.S. Treasury Index Fund, Institutional 3 Class | |||||||||
653,104,595 | 131,967,260 | (386,390,392) | (47,193,834) | 351,487,629 | — | (36,641,567) | 5,473,859 | 35,219,201 | |
Total | 2,077,671,006 | (237,463,794) | 1,428,465,928 | 14,562,179 | (111,601,438) | 24,600,944 |
(b) | The rate shown is the seven-day current annualized yield at September 30, 2022. |
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
14 | Columbia Thermostat FundSM | Third Quarter Report 2022 |
Portfolio of Investments
Columbia Acorn European FundSM, September 30, 2022 (Unaudited)
Columbia Acorn European FundSM, September 30, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 99.2% | ||
Issuer | Shares | Value ($) |
Austria 1.6% | ||
Kontron AG(a) | 75,638 | 1,068,035 |
Denmark 5.4% | ||
ALK-Abello A/S(b) | 138,259 | 2,178,931 |
Netcompany Group AS(b) | 26,122 | 873,346 |
SimCorp AS | 11,084 | 623,828 |
Total | 3,676,105 | |
Finland 2.5% | ||
Valmet OYJ | 83,029 | 1,678,532 |
France 1.6% | ||
Robertet SA | 1,325 | 1,062,631 |
Germany 9.2% | ||
Eckert & Ziegler Strahlen- und Medizintechnik AG | 23,174 | 769,770 |
Hypoport SE(b) | 4,353 | 384,233 |
Jenoptik AG | 86,668 | 1,706,119 |
Nemetschek SE | 25,238 | 1,197,965 |
Washtec AG | 71,072 | 2,245,344 |
Total | 6,303,431 | |
Italy 11.0% | ||
Amplifon SpA | 68,805 | 1,792,665 |
Carel Industries SpA | 114,299 | 2,127,051 |
GVS SpA(b) | 99,536 | 581,305 |
Intercos SpA(b) | 90,621 | 932,538 |
Nexi SpA(b) | 256,315 | 2,070,543 |
Total | 7,504,102 | |
Netherlands 6.2% | ||
Argenx SE(b) | 2,145 | 763,355 |
BE Semiconductor Industries NV | 20,304 | 869,221 |
IMCD NV | 22,236 | 2,636,336 |
Total | 4,268,912 | |
Russian Federation —% | ||
TCS Group Holding PLC GDR(b),(c),(d),(e),(f) | 17,858 | 0 |
Spain 0.8% | ||
Befesa SA | 18,099 | 549,257 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Sweden 17.6% | ||
AddTech AB, B Shares | 155,373 | 2,041,082 |
Dometic Group AB | 140,286 | 719,414 |
Dustin Group AB | 206,399 | 813,659 |
Hexagon AB, Class B | 286,831 | 2,678,753 |
Munters Group AB | 383,978 | 2,685,995 |
Sectra AB, Class B(b) | 194,421 | 2,160,157 |
Sweco AB, Class B | 113,892 | 955,353 |
Total | 12,054,413 | |
Switzerland 9.3% | ||
Belimo Holding AG, Registered Shares | 7,181 | 2,641,144 |
Inficon Holding AG | 1,174 | 784,731 |
Kardex Energy AG | 7,422 | 984,008 |
Montana Aerospace AG(b),(c) | 77,666 | 810,291 |
Partners Group Holding AG | 1,379 | 1,109,798 |
Total | 6,329,972 | |
United Kingdom 30.1% | ||
Abcam PLC(b) | 140,012 | 2,090,621 |
Auto Trader Group PLC | 319,096 | 1,809,615 |
Dechra Pharmaceuticals PLC | 73,012 | 2,120,340 |
Diploma PLC | 95,030 | 2,441,833 |
Genus PLC | 42,154 | 1,222,986 |
Halma PLC | 69,868 | 1,571,497 |
Intermediate Capital Group PLC | 177,613 | 1,916,002 |
Rentokil Initial PLC | 359,185 | 1,903,852 |
Rightmove PLC | 407,103 | 2,171,854 |
Safestore Holdings PLC | 104,878 | 976,072 |
Spirax-Sarco Engineering PLC | 20,463 | 2,352,287 |
Total | 20,576,959 | |
United States 3.9% | ||
Inter Parfums, Inc. | 35,109 | 2,649,325 |
Total Common Stocks (Cost $72,216,436) | 67,721,674 | |
Columbia Acorn European FundSM | Third Quarter Report 2022 | 15 |
Portfolio of Investments (continued)
Columbia Acorn European FundSM, September 30, 2022 (Unaudited)
Columbia Acorn European FundSM, September 30, 2022 (Unaudited)
Securities Lending Collateral 1.5% | ||
Issuer | Shares | Value ($) |
Dreyfus Government Cash Management Fund, Institutional Shares, 2.748%(g),(h) | 988,040 | 988,040 |
Total Securities Lending Collateral (Cost $988,040) | 988,040 | |
Money Market Funds 0.5% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 2.834%(g),(i) | 369,863 | 369,678 |
Total Money Market Funds (Cost $369,678) | 369,678 | |
Total Investments in Securities (Cost $73,574,154) | 69,079,392 | |
Obligation to Return Collateral for Securities Loaned | (988,040) | |
Other Assets & Liabilities, Net | 185,685 | |
Net Assets | $68,277,037 |
Notes to Portfolio of Investments
(a) | All or a portion of this security was on loan at September 30, 2022. The total market value of securities on loan at September 30, 2022 was $970,598. |
(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 September 30, 2022, the total value of these securities amounted to $810,291, which represents 1.19% of total net assets. |
(d) | Represents fair value as determined in good faith under procedures approved by the Board of Trustees. At September 30, 2022, the total value of these securities amounted to $0, which represents less than 0.01% of total net assets. |
(e) | 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 September 30, 2022, the total market value of these securities amounted to $0, which represents less than 0.01% of total net assets. Additional information on these securities is as follows: |
Security | Acquisition Dates | Shares | Cost ($) | Value ($) |
TCS Group Holding PLC GDR | 01/22/2021-03/02/2021 | 17,858 | 784,598 | — |
(f) | Valuation based on significant unobservable inputs. |
(g) | The rate shown is the seven-day current annualized yield at September 30, 2022. |
(h) | Investment made with cash collateral received from securities lending activity. |
(i) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund.The value of the holdings and transactions in these affiliated companies during the period ended September 30, 2022 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 2.834% | ||||||||
2,948,499 | 59,920,451 | (62,499,272) | — | 369,678 | (340) | 6,800 | 369,863 |
Abbreviation Legend
GDR | Global Depositary Receipt |
16 | Columbia Acorn European FundSM | Third Quarter Report 2022 |
Portfolio of Investments (continued)
Columbia Acorn European FundSM, September 30, 2022 (Unaudited)
Columbia Acorn European FundSM, September 30, 2022 (Unaudited)
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Columbia Acorn European FundSM | Third Quarter Report 2022 | 17 |
You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
3QT110_12_M01_(11/22)