Columbia Acorn International

Fund Profile

Fund profile

Tickers

LAIAX, LAICX, ACINX, CACRX, CAIRX, CCIRX, CCYIX

Fund manager

Columbia Thermostat Fund

Total assets

$1.12 bn

Liabilities

$35.97 mm

Net assets

$1.09 bn

Number of holdings

70.00

70 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Belimo Holding AG	30.68 mm	42.98 k shares	2.83	Common equity	Long	Switzerland
IMCD NV	29.63 mm	170.57 k shares	2.73	Common equity	Long	Netherlands
Auto Trader Group PLC	28.36 mm	2.44 mm shares	2.61	Common equity	Long	UK
Dreyfus Government Cash Management	28.23 mm	28.23 mm shares	2.60	Short-term investment vehicle	Long	USA
Intermediate Capital Group PLC	27.15 mm	909.05 k shares	2.50	Common equity	Long	UK
COLUMBIA SHORT TERM CASH FUND	25.69 mm	25.69 mm shares	2.37	Short-term investment vehicle	Long	USA
Hypoport SE	25.46 mm	77.11 k shares	2.35	Common equity	Long	Germany
Fisher & Paykel Healthcare Corp Ltd	25.22 mm	1.14 mm shares	2.32	Common equity	Long	New Zealand
Capcom Co Ltd	24.78 mm	1.06 mm shares	2.28	Common equity	Long	Japan
Munters Group AB	23.54 mm	1.03 mm shares	2.17	Common equity	Long	Sweden
Suntory Beverage & Food Ltd	23.14 mm	614.50 k shares	2.13	Common equity	Long	Japan
CAR Group Ltd	22.57 mm	872.59 k shares	2.08	Common equity	Long	Australia
Niterra Co Ltd	22.14 mm	785.70 k shares	2.04	Common equity	Long	Japan
Recruit Holdings Co Ltd	21.94 mm	361.10 k shares	2.02	Common equity	Long	Japan
Halma PLC	21.50 mm	615.00 k shares	1.98	Common equity	Long	UK
Hexagon AB	21.48 mm	1.99 mm shares	1.98	Common equity	Long	Sweden
Voltronic Power Technology Corp	20.29 mm	317.41 k shares	1.87	Common equity	Long	Taiwan
Safestore Holdings PLC	20.14 mm	1.67 mm shares	1.86	Common equity	Long	UK
Valmet Oyj	19.50 mm	608.03 k shares	1.80	Common equity	Long	Finland
Rightmove PLC	19.41 mm	2.35 mm shares	1.79	Common equity	Long	UK
Omron Corp	19.32 mm	422.60 k shares	1.78	Common equity	Long	Japan
Ashtead Group PLC	19.20 mm	247.82 k shares	1.77	Common equity	Long	UK
Jenoptik AG	18.69 mm	605.55 k shares	1.72	Common equity	Long	Germany
Nemetschek SE	18.29 mm	175.95 k shares	1.69	Common equity	Long	Germany
Howden Joinery Group PLC	18.25 mm	1.50 mm shares	1.68	Common equity	Long	UK
Silergy Corp	18.20 mm	1.24 mm shares	1.68	Common equity	Long	Cayman Islands
FPT Corp	18.07 mm	3.30 mm shares	1.67	Common equity	Long	Viet Nam
Corp Inmobiliaria Vesta SAB de CV	17.74 mm	6.58 mm shares	1.63	Common equity	Long	Mexico
Genus PLC	17.71 mm	658.91 k shares	1.63	Common equity	Long	UK
Inficon Holding AG	17.58 mm	12.16 k shares	1.62	Common equity	Long	Switzerland
CTS Eventim AG & Co KGaA	17.35 mm	166.65 k shares	1.60	Common equity	Long	Germany
VAT Group AG	16.20 mm	31.67 k shares	1.49	Common equity	Long	Switzerland
IDP Education Ltd	15.69 mm	1.43 mm shares	1.45	Common equity	Long	Australia
CRH PLC	15.55 mm	169.95 k shares	1.43	Common equity	Long	Ireland
Altus Group Ltd/Canada	15.33 mm	377.81 k shares	1.41	Common equity	Long	Canada
Nomura Real Estate Holdings Inc	15.21 mm	564.70 k shares	1.40	Common equity	Long	Japan
Kokusai Electric Corp	15.18 mm	673.20 k shares	1.40	Common equity	Long	Japan
Simplex Holdings Inc	15.13 mm	895.70 k shares	1.39	Common equity	Long	Japan
Obic Co Ltd	15.02 mm	428.00 k shares	1.38	Common equity	Long	Japan
Amplifon SpA	15.01 mm	521.67 k shares	1.38	Common equity	Long	Italy
Pro Medicus Ltd	14.67 mm	119.23 k shares	1.35	Common equity	Long	Australia
Bank of Ireland Group PLC	14.58 mm	1.31 mm shares	1.34	Common equity	Long	Ireland
BE Semiconductor Industries NV	14.32 mm	112.25 k shares	1.32	Common equity	Long	Netherlands
Fuso Chemical Co Ltd	14.11 mm	507.10 k shares	1.30	Common equity	Long	Japan
TOTVS SA	13.90 mm	2.64 mm shares	1.28	Common equity	Long	Brazil
ICICI Prudential Life Insurance Co Ltd	12.97 mm	1.39 mm shares	1.20	Common equity	Long	India
Yaskawa Electric Corp	12.83 mm	366.50 k shares	1.18	Common equity	Long	Japan
Disco Corp	12.67 mm	48.10 k shares	1.17	Common equity	Long	Japan
ConvaTec Group PLC	12.17 mm	4.01 mm shares	1.12	Common equity	Long	UK
IPAR Inter Parfums, Inc.	12.11 mm	93.53 k shares	1.12	Common equity	Long	USA
Nippon Sanso Holdings Corp	11.64 mm	317.10 k shares	1.07	Common equity	Long	Japan
CCL Industries Inc	11.35 mm	186.20 k shares	1.05	Common equity	Long	Canada
Max Healthcare Institute Ltd	11.10 mm	944.65 k shares	1.02	Common equity	Long	India
Edenred SE	11.09 mm	292.71 k shares	1.02	Common equity	Long	France
Sanwa Holdings Corp	11.01 mm	413.70 k shares	1.02	Common equity	Long	Japan
Kyudenko Corp	11.01 mm	232.20 k shares	1.01	Common equity	Long	Japan
Daiseki Co Ltd	11.01 mm	420.32 k shares	1.01	Common equity	Long	Japan
Richelieu Hardware Ltd	9.86 mm	332.62 k shares	0.91	Common equity	Long	Canada
Kakaku.com Inc	9.77 mm	561.40 k shares	0.90	Common equity	Long	Japan
AddTech AB	9.77 mm	325.75 k shares	0.90	Common equity	Long	Sweden
Cholamandalam Investment and Finance Co Ltd	7.68 mm	400.07 k shares	0.71	Common equity	Long	India
Solasto Corp	7.27 mm	1.87 mm shares	0.67	Common equity	Long	Japan
Tecan Group AG	7.14 mm	21.73 k shares	0.66	Common equity	Long	Switzerland
Gunma Bank Ltd/The	6.57 mm	1.06 mm shares	0.61	Common equity	Long	Japan
Robertet SA	6.17 mm	5.83 k shares	0.57	Common equity	Long	France
Carel Industries SpA	5.45 mm	249.56 k shares	0.50	Common equity	Long	Italy
Sundrug Co Ltd	5.41 mm	182.80 k shares	0.50	Common equity	Long	Japan
AutoStore Holdings Ltd	4.78 mm	4.70 mm shares	0.44	Common equity	Long	Bermuda
Macnica Holdings Inc	4.68 mm	336.00 k shares	0.43	Common equity	Long	Japan
Amadeus Fire AG	4.48 mm	43.46 k shares	0.41	Common equity	Long	Germany