Columbia Acorn International Select

Fund Profile

Fund profile

Tickers

LAFAX, LFFCX, ACFFX, CRIRX, CSIRX, CILRX

Fund manager

Columbia Thermostat Fund

Total assets

$222.90 mm

Liabilities

$4.61 mm

Net assets

$218.30 mm

Number of holdings

62.00

62 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Schneider Electric SE	7.28 mm	27.62 k shares	3.34	Common equity	Long	France
COLUMBIA SHORT TERM CASH FUND	7.08 mm	7.08 mm shares	3.24	Short-term investment vehicle	Long	USA
Novo Nordisk A/S	7.02 mm	59.18 k shares	3.22	Common equity	Long	Denmark
Capcom Co Ltd	6.83 mm	293.00 k shares	3.13	Common equity	Long	Japan
Belimo Holding AG	6.05 mm	8.48 k shares	2.77	Common equity	Long	Switzerland
3i Group PLC	5.83 mm	131.71 k shares	2.67	Common equity	Long	UK
Recruit Holdings Co Ltd	5.53 mm	91.00 k shares	2.53	Common equity	Long	Japan
ASML Holding NV	5.21 mm	6.27 k shares	2.39	Common equity	Long	Netherlands
CRH PLC	5.19 mm	56.69 k shares	2.38	Common equity	Long	Ireland
adidas AG	5.17 mm	19.50 k shares	2.37	Common equity	Long	Germany
Deutsche Telekom AG	5.00 mm	170.41 k shares	2.29	Common equity	Long	Germany
Publicis Groupe SA	4.88 mm	44.60 k shares	2.24	Common equity	Long	France
Intermediate Capital Group PLC	4.77 mm	159.65 k shares	2.18	Common equity	Long	UK
Suntory Beverage & Food Ltd	4.74 mm	125.80 k shares	2.17	Common equity	Long	Japan
Nestle SA	4.67 mm	46.46 k shares	2.14	Common equity	Long	Switzerland
Renesas Electronics Corp	4.64 mm	319.40 k shares	2.12	Common equity	Long	Japan
Bank of Ireland Group PLC	4.58 mm	409.71 k shares	2.10	Common equity	Long	Ireland
Ashtead Group PLC	4.57 mm	58.93 k shares	2.09	Common equity	Long	UK
Omron Corp	4.52 mm	98.80 k shares	2.07	Common equity	Long	Japan
Industria de Diseno Textil SA	4.48 mm	75.63 k shares	2.05	Common equity	Long	Spain
Sika AG	3.86 mm	11.66 k shares	1.77	Common equity	Long	Switzerland
Airbus SE	3.86 mm	26.35 k shares	1.77	Common equity	Long	Netherlands
CSL Ltd	3.79 mm	19.17 k shares	1.73	Common equity	Long	Australia
London Stock Exchange Group PLC	3.73 mm	27.21 k shares	1.71	Common equity	Long	UK
TotalEnergies SE	3.45 mm	53.06 k shares	1.58	Common equity	Long	France
LVMH Moet Hennessy Louis Vuitton SE	3.44 mm	4.49 k shares	1.58	Common equity	Long	France
VAT Group AG	3.30 mm	6.45 k shares	1.51	Common equity	Long	Switzerland
Rio Tinto PLC	3.28 mm	46.27 k shares	1.50	Common equity	Long	UK
Fisher & Paykel Healthcare Corp Ltd	3.28 mm	148.04 k shares	1.50	Common equity	Long	New Zealand
Tokyo Electron Ltd	3.28 mm	18.40 k shares	1.50	Common equity	Long	Japan
Lonza Group AG	3.23 mm	5.08 k shares	1.48	Common equity	Long	Switzerland
Phoenix Mills Ltd/The	3.18 mm	144.50 k shares	1.46	Common equity	Long	India
L'Oreal SA	3.09 mm	6.88 k shares	1.41	Common equity	Long	France
BT Group PLC	2.90 mm	1.46 mm shares	1.33	Common equity	Long	UK
DBS Group Holdings Ltd	2.90 mm	97.79 k shares	1.33	Common equity	Long	Singapore
Cie de Saint-Gobain SA	2.86 mm	31.39 k shares	1.31	Common equity	Long	France
Yaskawa Electric Corp	2.83 mm	80.70 k shares	1.29	Common equity	Long	Japan
Daikin Industries Ltd	2.81 mm	20.00 k shares	1.29	Common equity	Long	Japan
Niterra Co Ltd	2.77 mm	98.30 k shares	1.27	Common equity	Long	Japan
Reckitt Benckiser Group PLC	2.71 mm	44.36 k shares	1.24	Common equity	Long	UK
Halma PLC	2.69 mm	76.90 k shares	1.23	Common equity	Long	UK
EssilorLuxottica SA	2.67 mm	11.28 k shares	1.22	Common equity	Long	France
Howden Joinery Group PLC	2.64 mm	217.43 k shares	1.21	Common equity	Long	UK
Nemetschek SE	2.61 mm	25.07 k shares	1.19	Common equity	Long	Germany
IMCD NV	2.45 mm	14.13 k shares	1.12	Common equity	Long	Netherlands
Disco Corp	2.34 mm	8.90 k shares	1.07	Common equity	Long	Japan
Hoya Corp	2.30 mm	16.60 k shares	1.05	Common equity	Long	Japan
Kokusai Electric Corp	2.27 mm	100.60 k shares	1.04	Common equity	Long	Japan
Shopify Inc	2.23 mm	27.87 k shares	1.02	Common equity	Long	Canada
NTES NetEase, Inc.	2.22 mm	23.78 k shares	1.02	Common equity	Long	Cayman Islands
Gunma Bank Ltd/The	2.07 mm	335.30 k shares	0.95	Common equity	Long	Japan
Auto Trader Group PLC	2.06 mm	177.23 k shares	0.94	Common equity	Long	UK
ConvaTec Group PLC	2.04 mm	672.19 k shares	0.94	Common equity	Long	UK
Rightmove PLC	1.95 mm	235.66 k shares	0.89	Common equity	Long	UK
Sony Group Corp	1.91 mm	98.50 k shares	0.88	Common equity	Long	Japan
TOTVS SA	1.69 mm	321.31 k shares	0.77	Common equity	Long	Brazil
ORIX Corp	1.64 mm	70.30 k shares	0.75	Common equity	Long	Japan
Whitbread PLC	1.61 mm	38.41 k shares	0.74	Common equity	Long	UK
Canadian National Railway Co	1.60 mm	13.67 k shares	0.73	Common equity	Long	Canada
Pernod Ricard SA	1.51 mm	9.98 k shares	0.69	Common equity	Long	France
Max Healthcare Institute Ltd	1.40 mm	119.38 k shares	0.64	Common equity	Long	India
Nomura Real Estate Holdings Inc	1.02 mm	37.80 k shares	0.47	Common equity	Long	Japan