Portfolio of Investments
Wanger International, September 30, 2020 (Unaudited)
Wanger International, September 30, 2020 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 94.6% | ||
Issuer | Shares | Value ($) |
Australia 4.1% | ||
Bapcor Ltd. | 425,000 | 2,089,946 |
carsales.com Ltd. | 567,748 | 8,505,152 |
National Storage REIT | 3,157,343 | 4,126,721 |
Technology One Ltd. | 492,512 | 2,821,530 |
Total | 17,543,349 | |
Austria 0.4% | ||
S&T AG(a) | 78,000 | 1,631,890 |
Brazil 0.9% | ||
TOTVS SA | 829,400 | 3,986,094 |
Cambodia 1.0% | ||
NagaCorp Ltd. | 3,588,000 | 4,288,175 |
Canada 3.6% | ||
CCL Industries, Inc. | 116,599 | 4,495,657 |
Osisko Gold Royalties Ltd. | 435,513 | 5,151,387 |
Parex Resources, Inc.(a) | 171,590 | 1,807,974 |
Winpak Ltd. | 114,182 | 3,897,392 |
Total | 15,352,410 | |
China 1.6% | ||
51job, Inc., ADR(a) | 36,500 | 2,846,635 |
A-Living Services Co., Ltd. | 738,000 | 3,775,756 |
Total | 6,622,391 | |
Denmark 1.9% | ||
ALK-Abello AS(a) | 587 | 193,005 |
SimCorp AS | 58,767 | 7,709,304 |
Total | 7,902,309 | |
France 0.9% | ||
Robertet SA | 3,248 | 3,701,490 |
Germany 5.2% | ||
Deutsche Beteiligungs AG | 55,596 | 2,020,689 |
Eckert & Ziegler Strahlen- und Medizintechnik AG | 66,336 | 3,394,128 |
Hypoport SE(a) | 12,694 | 7,951,670 |
Nemetschek SE | 73,800 | 5,394,136 |
Washtec AG(a) | 73,746 | 3,197,972 |
Total | 21,958,595 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Greece 0.5% | ||
JUMBO SA | 114,000 | 1,995,943 |
Hong Kong 1.2% | ||
Vitasoy International Holdings Ltd. | 1,322,000 | 5,155,113 |
India 0.6% | ||
Zee Entertainment Enterprises Ltd. | 956,632 | 2,719,266 |
Ireland 1.6% | ||
UDG Healthcare PLC | 694,442 | 6,907,604 |
Italy 4.7% | ||
Amplifon SpA(a) | 114,210 | 4,084,195 |
Carel Industries SpA | 233,487 | 4,934,876 |
GVS SpA(a) | 330,570 | 4,457,132 |
Industria Macchine Automatiche SpA(a) | 80,914 | 6,384,590 |
Total | 19,860,793 | |
Japan 19.5% | ||
Aica Kogyo Co., Ltd. | 124,400 | 4,434,645 |
Aruhi Corp.(b) | 346,800 | 6,132,991 |
Azbil Corp. | 139,128 | 5,213,121 |
Daiseki Co., Ltd. | 153,600 | 3,843,714 |
Daiwa Securities Living Investments Corp. | 2,961 | 3,059,773 |
Elecom Co., Ltd. | 57,000 | 2,801,845 |
Fuso Chemical Co., Ltd. | 154,800 | 5,483,808 |
Glory Ltd. | 132,100 | 2,961,901 |
Invesco Office J-REIT, Inc. | 17,185 | 2,380,663 |
Koei Tecmo Holdings Co., Ltd. | 45,800 | 2,209,593 |
Lasertec Corp. | 51,000 | 4,192,144 |
Mandom Corp. | 201,500 | 3,389,793 |
Milbon Co., Ltd. | 11,400 | 605,021 |
Nihon M&A Center, Inc. | 63,000 | 3,604,192 |
Nihon Unisys Ltd. | 162,200 | 5,117,446 |
NSD Co., Ltd. | 191,500 | 3,761,350 |
Seiren Co., Ltd. | 371,800 | 5,476,261 |
Seria Co., Ltd. | 133,900 | 5,713,761 |
Solasto Corp. | 520,600 | 6,823,378 |
Valqua Ltd. | 305,200 | 5,512,600 |
Total | 82,718,000 |
Wanger International | Quarterly Report 2020 | 1 |
Portfolio of Investments (continued)
Wanger International, September 30, 2020 (Unaudited)
Wanger International, September 30, 2020 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Malta 0.9% | ||
Kindred Group PLC | 508,841 | 3,684,232 |
Mexico 0.4% | ||
Corporación Inmobiliaria Vesta SAB de CV | 1,291,600 | 1,940,481 |
Netherlands 3.2% | ||
Argenx SE, ADR(a) | 15,438 | 4,052,784 |
BE Semiconductor Industries NV | 57,700 | 2,473,705 |
IMCD NV | 58,505 | 6,958,281 |
Total | 13,484,770 | |
New Zealand 0.8% | ||
Restaurant Brands New Zealand Ltd.(a) | 461,198 | 3,638,016 |
Russian Federation 0.7% | ||
TCS Group Holding PLC, GDR | 117,689 | 3,104,073 |
Singapore 1.7% | ||
Mapletree Commercial Trust | 3,638,207 | 5,226,545 |
Mapletree Logistics Trust | 1,415,700 | 2,132,422 |
Total | 7,358,967 | |
South Korea 3.6% | ||
Koh Young Technology, Inc. | 104,346 | 7,984,133 |
Korea Investment Holdings Co., Ltd. | 119,096 | 7,360,653 |
Total | 15,344,786 | |
Spain 2.2% | ||
Befesa SA | 96,442 | 3,869,210 |
Vidrala SA | 48,825 | 5,323,772 |
Total | 9,192,982 | |
Sweden 10.3% | ||
AddTech AB, B Shares | 740,604 | 9,702,390 |
Dometic Group AB(a) | 366,069 | 4,519,691 |
Dustin Group AB | 436,170 | 2,740,743 |
Munters Group AB(a) | 897,217 | 7,012,756 |
Sectra AB, Class B(a) | 117,693 | 7,787,864 |
Sweco AB, Class B | 127,266 | 7,049,922 |
Trelleborg AB, Class B(a) | 279,979 | 4,944,169 |
Total | 43,757,535 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Switzerland 4.5% | ||
Belimo Holding AG, Registered Shares | 944 | 7,127,221 |
Gurit Holding AG | 1,375 | 2,927,830 |
Inficon Holding AG | 6,623 | 5,488,462 |
Kardex Energy AG | 20,503 | 3,811,368 |
Total | 19,354,881 | |
Taiwan 5.5% | ||
Grape King Bio Ltd. | 425,000 | 2,488,199 |
Parade Technologies Ltd. | 109,000 | 3,985,047 |
Silergy Corp. | 107,000 | 6,343,699 |
Sinbon Electronics Co., Ltd. | 636,000 | 3,959,454 |
Voltronic Power Technology Corp. | 194,495 | 6,606,747 |
Total | 23,383,146 | |
Thailand 0.7% | ||
Muangthai Capital PCL, Foreign Registered Shares | 1,873,800 | 2,935,688 |
United Kingdom 11.2% | ||
Abcam PLC | 232,750 | 3,676,024 |
Auto Trader Group PLC | 747,150 | 5,424,610 |
Dechra Pharmaceuticals PLC | 181,970 | 7,566,278 |
Diploma PLC | 195,940 | 5,555,760 |
Genus PLC | 102,950 | 5,105,453 |
Intermediate Capital Group PLC | 261,234 | 4,017,743 |
Rightmove PLC | 886,448 | 7,166,371 |
RWS Holdings PLC | 515,000 | 3,749,006 |
Safestore Holdings PLC | 369,475 | 3,710,675 |
Vivo Energy PLC(a) | 1,896,486 | 1,835,347 |
Total | 47,807,267 | |
United States 1.2% | ||
Inter Parfums, Inc. | 131,604 | 4,915,409 |
Total Common Stocks (Cost $296,092,975) | 402,245,655 | |
Securities Lending Collateral 0.5% | ||
Dreyfus Government Cash Management Fund, Institutional Shares, 0.025%(c),(d) | 2,020,872 | 2,020,872 |
Total Securities Lending Collateral (Cost $2,020,872) | 2,020,872 | |
2 | Wanger International | Quarterly Report 2020 |
Portfolio of Investments (continued)
Wanger International, September 30, 2020 (Unaudited)
Wanger International, September 30, 2020 (Unaudited)
Money Market Funds 5.2% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 0.136%(c),(e) | 22,100,379 | 22,098,168 |
Total Money Market Funds (Cost $22,097,945) | 22,098,168 | |
Total Investments in Securities (Cost $320,211,792) | 426,364,695 | |
Obligation to Return Collateral for Securities Loaned | (2,020,872) | |
Other Assets & Liabilities, Net | 610,209 | |
Net Assets | $424,954,032 |
At September 30, 2020, securities and/or cash totaling $2,023,400 were pledged as collateral.
Long futures contracts | ||||||
Description | Number of contracts | Expiration date | Trading currency | Notional amount | Value/Unrealized appreciation ($) | Value/Unrealized depreciation ($) |
MSCI EAFE Index | 89 | 12/2020 | USD | 8,246,740 | 11,846 | — |
MSCI Emerging Markets Index | 234 | 12/2020 | USD | 12,735,450 | — | (139,780) |
Total | 11,846 | (139,780) |
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | All or a portion of this security was on loan at September 30, 2020. The total market value of securities on loan at September 30, 2020 was $1,924,627. |
(c) | The rate shown is the seven-day current annualized yield at September 30, 2020. |
(d) | Investment made with cash collateral received from securities lending activity. |
(e) | As defined in the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended September 30, 2020 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 0.136% | ||||||||
10,893,073 | 105,372,123 | (94,167,251) | 223 | 22,098,168 | (1,762) | 73,045 | 22,100,379 |
Abbreviation Legend
ADR | American Depositary Receipt |
GDR | Global 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.
Wanger International | Quarterly Report 2020 | 3 |