Portfolio of Investments
Wanger International, September 30, 2021 (Unaudited)
Wanger International, September 30, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 98.6% | ||
Issuer | Shares | Value ($) |
Australia 5.0% | ||
Bapcor Ltd. | 1,315,750 | 7,097,136 |
carsales.com Ltd. | 264,873 | 4,754,345 |
IDP Education Ltd. | 265,800 | 6,435,842 |
Temple & Webster Group Ltd.(a) | 669,275 | 5,978,363 |
Total | 24,265,686 | |
Austria 1.1% | ||
S&T AG | 193,709 | 5,034,013 |
Brazil 1.7% | ||
Notre Dame Intermedica Participacoes SA | 167,560 | 2,288,594 |
TOTVS SA | 906,000 | 5,995,913 |
Total | 8,284,507 | |
Cambodia 0.6% | ||
NagaCorp Ltd. | 3,588,000 | 3,061,127 |
Canada 1.2% | ||
Osisko Gold Royalties Ltd. | 506,597 | 5,691,517 |
China 1.1% | ||
Silergy Corp. | 36,000 | 5,236,329 |
Denmark 3.4% | ||
ALK-Abello AS(a) | 14,835 | 6,224,370 |
SimCorp AS | 85,807 | 10,138,438 |
Total | 16,362,808 | |
Finland 0.6% | ||
Valmet OYJ | 84,000 | 3,032,742 |
France 1.0% | ||
Robertet SA | 4,098 | 4,718,437 |
Germany 10.5% | ||
Eckert & Ziegler Strahlen- und Medizintechnik AG | 41,042 | 5,282,776 |
Exasol AG(a) | 235,091 | 3,224,241 |
Hypoport SE(a) | 27,026 | 18,131,040 |
Jenoptik AG | 154,672 | 5,212,455 |
Nemetschek SE | 91,880 | 9,596,856 |
Washtec AG | 152,221 | 9,565,948 |
Total | 51,013,316 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Greece 0.6% | ||
JUMBO SA | 176,522 | 2,874,252 |
Italy 3.0% | ||
Amplifon SpA | 114,210 | 5,427,892 |
Carel Industries SpA | 196,887 | 5,370,909 |
GVS SpA | 270,645 | 3,840,971 |
Total | 14,639,772 | |
Japan 17.9% | ||
Aruhi Corp. | 448,300 | 5,226,445 |
Avant Corp. | 705,600 | 9,658,709 |
Daiseki Co., Ltd. | 300,480 | 13,122,937 |
Elecom Co., Ltd. | 239,800 | 3,853,109 |
Fuso Chemical Co., Ltd. | 189,800 | 8,597,979 |
Seiren Co., Ltd. | 447,900 | 8,426,119 |
Sekisui Chemical Co., Ltd. | 638,100 | 10,963,952 |
Simplex Holdings, Inc.(a) | 333,300 | 6,037,403 |
Solasto Corp. | 1,091,300 | 14,705,269 |
Valqua Ltd. | 310,600 | 5,967,690 |
Total | 86,559,612 | |
Malta 0.7% | ||
Kindred Group PLC | 218,541 | 3,277,242 |
Mexico 1.1% | ||
Corporación Inmobiliaria Vesta SAB de CV | 2,957,163 | 5,166,063 |
Netherlands 3.7% | ||
Argenx SE, ADR(a) | 17,153 | 5,180,206 |
BE Semiconductor Industries NV | 29,200 | 2,323,022 |
IMCD NV | 53,715 | 10,279,981 |
Total | 17,783,209 | |
New Zealand 0.5% | ||
Fisher & Paykel Healthcare Corp., Ltd. | 116,150 | 2,554,799 |
Russian Federation 0.9% | ||
TCS Group Holding PLC, GDR | 49,113 | 4,465,921 |
Wanger International | Quarterly Report 2021 | 1 |
Portfolio of Investments (continued)
Wanger International, September 30, 2021 (Unaudited)
Wanger International, September 30, 2021 (Unaudited)
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Singapore 2.0% | ||
Mapletree Commercial Trust | 2,807,407 | 4,254,549 |
Mapletree Logistics Trust | 3,646,085 | 5,450,655 |
Total | 9,705,204 | |
South Korea 2.5% | ||
Koh Young Technology, Inc. | 351,168 | 5,730,498 |
Korea Investment Holdings Co., Ltd. | 87,460 | 6,285,054 |
Total | 12,015,552 | |
Spain 1.4% | ||
Vidrala SA | 63,741 | 6,955,199 |
Sweden 10.6% | ||
AddTech AB, B Shares | 546,029 | 9,730,024 |
Dometic Group AB | 447,644 | 6,759,699 |
Dustin Group AB(b) | 508,864 | 5,472,625 |
Munters Group AB | 837,317 | 6,867,331 |
Sectra AB, Class B(a) | 781,965 | 15,720,762 |
Sweco AB, Class B | 415,998 | 6,567,089 |
Total | 51,117,530 | |
Switzerland 3.9% | ||
Belimo Holding AG, Registered Shares | 20,045 | 10,625,280 |
Kardex Energy AG | 20,030 | 5,640,085 |
Montana Aerospace AG(a),(c) | 66,140 | 2,358,875 |
Total | 18,624,240 | |
Taiwan 6.3% | ||
Parade Technologies Ltd. | 203,000 | 11,882,684 |
Sinbon Electronics Co., Ltd. | 636,000 | 5,348,095 |
Universal Vision Biotechnology Co., Ltd. | 227,000 | 2,494,667 |
Voltronic Power Technology Corp. | 177,495 | 10,823,589 |
Total | 30,549,035 | |
United Kingdom 15.5% | ||
Abcam PLC(a) | 129,373 | 2,611,271 |
Auto Trader Group PLC | 784,524 | 6,186,917 |
Dechra Pharmaceuticals PLC | 240,935 | 15,744,837 |
Diploma PLC | 247,665 | 9,417,518 |
Common Stocks (continued) | ||
Issuer | Shares | Value ($) |
Genus PLC | 131,600 | 9,620,814 |
Intermediate Capital Group PLC | 292,426 | 8,007,401 |
Porvair PLC | 640,750 | 5,974,358 |
Rightmove PLC | 1,485,098 | 13,643,946 |
Safestore Holdings PLC | 279,319 | 3,947,958 |
Total | 75,155,020 | |
United States 1.8% | ||
Inter Parfums, Inc. | 118,804 | 8,882,975 |
Vietnam 0.0% | ||
Asia Commercial Bank JSC(a) | 80,000 | 110,802 |
Total Common Stocks (Cost $316,502,600) | 477,136,909 | |
Securities Lending Collateral 0.1% | ||
Dreyfus Government Cash Management Fund, Institutional Shares, 0.030%(d),(e) | 440,293 | 440,293 |
Total Securities Lending Collateral (Cost $440,293) | 440,293 | |
Money Market Funds 0.9% | ||
Shares | Value ($) | |
Columbia Short-Term Cash Fund, 0.065%(d),(f) | 4,389,910 | 4,389,471 |
Total Money Market Funds (Cost $4,389,352) | 4,389,471 | |
Total Investments in Securities (Cost $321,332,245) | 481,966,673 | |
Obligation to Return Collateral for Securities Loaned | (440,293) | |
Other Assets & Liabilities, Net | 2,477,570 | |
Net Assets | $484,003,950 |
At September 30, 2021, securities and/or cash totaling $229,887 were pledged as collateral.
2 | Wanger International | Quarterly Report 2021 |
Portfolio of Investments (continued)
Wanger International, September 30, 2021 (Unaudited)
Wanger International, September 30, 2021 (Unaudited)
Investments in derivatives
Long futures contracts | ||||||
Description | Number of contracts | Expiration date | Trading currency | Notional amount | Value/Unrealized appreciation ($) | Value/Unrealized depreciation ($) |
MSCI Emerging Markets Index | 34 | 12/2021 | USD | 2,117,520 | — | (48,730) |
Notes to Portfolio of Investments
(a) | Non-income producing investment. |
(b) | All or a portion of this security was on loan at September 30, 2021. The total market value of securities on loan at September 30, 2021 was $426,877. |
(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, 2021, the total value of these securities amounted to $2,358,875, which represents 0.49% of total net assets. |
(d) | The rate shown is the seven-day current annualized yield at September 30, 2021. |
(e) | Investment made with cash collateral received from securities lending activity. |
(f) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended September 30, 2021 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 0.065% | ||||||||
9,879,253 | 78,243,529 | (83,732,829) | (482) | 4,389,471 | 482 | 3,178 | 4,389,910 |
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 2021 | 3 |
You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
3QT7062_12_L01_(11/21)