Fund profile
Tickers
LAIAX, LAICX, ACINX, CACRX, CAIRX, CCIRX, CCYIX
Fund manager
Total assets
$1.25 bn
Liabilities
$3.01 mm
Net assets
$1.25 bn
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Government Cash Management | 39.80 mm | 39.80 mm shares | 3.18 | Short-term investment vehicle | Long | USA |
Hexagon AB
|
35.11 mm | 4.13 mm shares | 2.81 | Common equity | Long | Sweden |
Hikari Tsushin Inc
|
33.95 mm | 222.93 k shares | 2.71 | Common equity | Long | Japan |
IDP Education Ltd
|
30.55 mm | 2.23 mm shares | 2.44 | Common equity | Long | Australia |
Corp Inmobiliaria Vesta SAB de CV
|
29.86 mm | 9.07 mm shares | 2.39 | Common equity | Long | Mexico |
IMCD NV
|
29.09 mm | 230.07 k shares | 2.33 | Common equity | Long | Netherlands |
RIGHTMOVE PLC
|
28.56 mm | 4.19 mm shares | 2.28 | Common equity | Long | UK |
Daiseki Co Ltd
|
28.31 mm | 1.06 mm shares | 2.26 | Common equity | Long | Japan |
Parade Technologies Ltd
|
27.00 mm | 882.00 k shares | 2.16 | Common equity | Long | Cayman Islands |
Belimo Holding AG
|
26.92 mm | 56.72 k shares | 2.15 | Common equity | Long | Switzerland |
IPAR Inter Parfums, Inc. | 26.75 mm | 199.10 k shares | 2.14 | Common equity | Long | USA |
Recruit Holdings Co Ltd
|
26.57 mm | 868.50 k shares | 2.12 | Common equity | Long | Japan |
Valmet Oyj
|
25.11 mm | 1.10 mm shares | 2.01 | Common equity | Long | Finland |
COLUMBIA SHORT TERM CASH FUND | 24.50 mm | 24.51 mm shares | 1.96 | Short-term investment vehicle | Long | USA |
AddTech AB
|
23.90 mm | 1.50 mm shares | 1.91 | Common equity | Long | Sweden |
Disco Corp
|
23.19 mm | 125.50 k shares | 1.85 | Common equity | Long | Japan |
Amplifon SpA
|
22.89 mm | 773.37 k shares | 1.83 | Common equity | Long | Italy |
Whitecap Resources Inc
|
22.84 mm | 2.70 mm shares | 1.83 | Common equity | Long | Canada |
ARC Resources Ltd
|
22.80 mm | 1.43 mm shares | 1.82 | Common equity | Long | Canada |
CCL Industries Inc
|
21.43 mm | 510.47 k shares | 1.71 | Common equity | Long | Canada |
Jeisys Medical Inc
|
21.34 mm | 2.40 mm shares | 1.71 | Common equity | Long | Korea, Republic of |
Altus Group Ltd/Canada
|
21.03 mm | 607.49 k shares | 1.68 | Common equity | Long | Canada |
Intermediate Capital Group PLC
|
20.03 mm | 1.19 mm shares | 1.60 | Common equity | Long | UK |
Inficon Holding AG
|
20.03 mm | 16.43 k shares | 1.60 | Common equity | Long | Switzerland |
Munters Group AB
|
19.63 mm | 1.53 mm shares | 1.57 | Common equity | Long | Sweden |
Suntory Beverage & Food Ltd
|
18.69 mm | 614.30 k shares | 1.49 | Common equity | Long | Japan |
Pro Medicus Ltd
|
18.45 mm | 345.80 k shares | 1.48 | Common equity | Long | Australia |
Auto Trader Group PLC
|
18.22 mm | 2.42 mm shares | 1.46 | Common equity | Long | UK |
Sinbon Electronics Co Ltd
|
18.20 mm | 1.82 mm shares | 1.46 | Common equity | Long | Taiwan |
carsales.com Ltd
|
18.19 mm | 1.02 mm shares | 1.45 | Common equity | Long | Australia |
Shenzhou International Group Holdings Ltd
|
17.81 mm | 1.87 mm shares | 1.42 | Common equity | Long | Cayman Islands |
Netcompany Group A/S
|
17.43 mm | 459.84 k shares | 1.39 | Common equity | Long | Denmark |
Spirax-Sarco Engineering PLC
|
17.26 mm | 149.11 k shares | 1.38 | Common equity | Long | UK |
Jenoptik AG
|
16.90 mm | 668.78 k shares | 1.35 | Common equity | Long | Germany |
Halma PLC
|
16.77 mm | 711.70 k shares | 1.34 | Common equity | Long | UK |
Genus PLC
|
16.73 mm | 655.86 k shares | 1.34 | Common equity | Long | UK |
Rentokil Initial PLC
|
16.67 mm | 2.24 mm shares | 1.33 | Common equity | Long | UK |
Nemetschek SE
|
16.43 mm | 270.04 k shares | 1.31 | Common equity | Long | Germany |
Edenred
|
16.41 mm | 262.25 k shares | 1.31 | Common equity | Long | France |
Safestore Holdings PLC
|
16.37 mm | 1.83 mm shares | 1.31 | Common equity | Long | UK |
Grupo Aeroportuario del Centro Norte SAB de CV
|
16.35 mm | 1.50 mm shares | 1.31 | Common equity | Long | Mexico |
Eckert & Ziegler Strahlen- und Medizintechnik AG
|
16.28 mm | 478.90 k shares | 1.30 | Common equity | Long | Germany |
Hypoport AG
|
16.15 mm | 119.83 k shares | 1.29 | Common equity | Long | Germany |
Fisher & Paykel Healthcare Corp Ltd
|
16.06 mm | 1.25 mm shares | 1.28 | Common equity | Long | New Zealand |
Fuso Chemical Co Ltd
|
15.03 mm | 572.70 k shares | 1.20 | Common equity | Long | Japan |
Simplex Holdings Inc
|
14.87 mm | 821.60 k shares | 1.19 | Common equity | Long | Japan |
Hoshizaki Corp
|
14.74 mm | 424.60 k shares | 1.18 | Common equity | Long | Japan |
Sectra AB
|
14.64 mm | 1.24 mm shares | 1.17 | Common equity | Long | Sweden |
TOTVS SA
|
14.63 mm | 2.73 mm shares | 1.17 | Common equity | Long | Brazil |
FPT Corp
|
14.60 mm | 3.83 mm shares | 1.17 | Common equity | Long | Viet Nam |
Voltronic Power Technology Corp
|
14.35 mm | 291.41 k shares | 1.15 | Common equity | Long | Taiwan |
Obic Co Ltd
|
13.83 mm | 91.30 k shares | 1.11 | Common equity | Long | Japan |
Silergy Corp
|
12.83 mm | 1.35 mm shares | 1.03 | Common equity | Long | Cayman Islands |
Richelieu Hardware Ltd
|
12.74 mm | 435.04 k shares | 1.02 | Common equity | Long | Canada |
BE Semiconductor Industries NV
|
12.37 mm | 126.46 k shares | 0.99 | Common equity | Long | Netherlands |
Universal Vision Biotechnology Co Ltd
|
12.21 mm | 1.17 mm shares | 0.98 | Common equity | Long | Taiwan |
ICICI Prudential Life Insurance Co Ltd
|
10.39 mm | 1.53 mm shares | 0.83 | Common equity | Long | India |
KEPCO Plant Service & Engineering Co Ltd
|
9.64 mm | 396.86 k shares | 0.77 | Common equity | Long | Korea, Republic of |
Robertet SA
|
9.47 mm | 11.10 k shares | 0.76 | Common equity | Long | France |
Amadeus Fire AG
|
9.15 mm | 77.51 k shares | 0.73 | Common equity | Long | Germany |
Solasto Corp
|
8.32 mm | 2.01 mm shares | 0.67 | Common equity | Long | Japan |
Insource Co Ltd
|
7.91 mm | 1.14 mm shares | 0.63 | Common equity | Long | Japan |
Wheaton Precious Metals Corp
|
7.06 mm | 173.92 k shares | 0.56 | Common equity | Long | Canada |
ASIA COMMERCIAL BANK
|
6.98 mm | 7.79 mm shares | 0.56 | Common equity | Long | Viet Nam |
Diploma PLC
|
6.91 mm | 189.22 k shares | 0.55 | Common equity | Long | UK |
Dometic Group AB
|
6.58 mm | 1.04 mm shares | 0.53 | Common equity | Long | Sweden |
China Meidong Auto Holdings Ltd
|
6.44 mm | 11.79 mm shares | 0.52 | Common equity | Long | Cayman Islands |
La Comer SAB de CV
|
6.12 mm | 2.92 mm shares | 0.49 | Common equity | Long | Mexico |
Aruhi Corp
|
6.03 mm | 985.00 k shares | 0.48 | Common equity | Long | Japan |
Befesa SA
|
5.90 mm | 193.54 k shares | 0.47 | Common equity | Long | Luxembourg |
Milbon Co Ltd
|
5.58 mm | 200.90 k shares | 0.45 | Common equity | Long | Japan |
CAREL INDUSTRIES SPA
|
5.47 mm | 228.51 k shares | 0.44 | Common equity | Long | Italy |
Yamaha Corp
|
4.88 mm | 178.50 k shares | 0.39 | Common equity | Long | Japan |
Agnico Eagle Mines Ltd
|
4.83 mm | 106.34 k shares | 0.39 | Common equity | Long | Canada |
AutoStore Holdings Ltd
|
4.63 mm | 3.29 mm shares | 0.37 | Common equity | Long | Bermuda |
Cholamandalam Investment and Finance Co Ltd
|
4.60 mm | 314.77 k shares | 0.37 | Common equity | Long | India |
Tonies SE
|
4.34 mm | 892.94 k shares | 0.35 | Common equity | Long | Luxembourg |
Astral Ltd
|
2.46 mm | 107.20 k shares | 0.20 | Common equity | Long | India |
Vivoryon Therapeutics NV
|
1.41 mm | 118.61 k shares | 0.11 | Common equity | Long | Netherlands |
MSCI EMER MKT INDEX (ICE) DEC 23 | -457.39 k | 279.00 contracts | -0.04 | Equity derivative | N/A | USA |