Fund profile
Tickers
LAFAX, LFFCX, ACFFX, CRIRX, CSIRX, CILRX
Fund manager
Total assets
$215.04 mm
Liabilities
$453.18 k
Net assets
$214.59 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
8.47 mm | 59.18 k shares | 3.95 | Common equity | Long | Denmark |
Schneider Electric SE
|
6.62 mm | 27.62 k shares | 3.09 | Common equity | Long | France |
ASML Holding NV
|
6.39 mm | 6.27 k shares | 2.98 | Common equity | Long | Netherlands |
Renesas Electronics Corp
|
6.06 mm | 319.40 k shares | 2.82 | Common equity | Long | Japan |
3i Group PLC
|
5.71 mm | 148.09 k shares | 2.66 | Common equity | Long | UK |
adidas AG
|
5.59 mm | 23.41 k shares | 2.60 | Common equity | Long | Germany |
Capcom Co Ltd
|
5.54 mm | 293.00 k shares | 2.58 | Common equity | Long | Japan |
Recruit Holdings Co Ltd
|
5.51 mm | 102.40 k shares | 2.57 | Common equity | Long | Japan |
Nestle SA
|
4.74 mm | 46.46 k shares | 2.21 | Common equity | Long | Switzerland |
Publicis Groupe SA
|
4.74 mm | 44.60 k shares | 2.21 | Common equity | Long | France |
Dreyfus Government Cash Management | 4.55 mm | 4.55 mm shares | 2.12 | Short-term investment vehicle | Long | USA |
Suntory Beverage & Food Ltd
|
4.47 mm | 125.80 k shares | 2.08 | Common equity | Long | Japan |
CSL Ltd
|
4.41 mm | 22.51 k shares | 2.06 | Common equity | Long | Australia |
Intermediate Capital Group PLC
|
4.38 mm | 159.65 k shares | 2.04 | Common equity | Long | UK |
Deutsche Telekom AG
|
4.28 mm | 170.41 k shares | 2.00 | Common equity | Long | Germany |
Bank of Ireland Group PLC
|
4.28 mm | 409.71 k shares | 1.99 | Common equity | Long | Ireland |
Belimo Holding AG
|
4.25 mm | 8.48 k shares | 1.98 | Common equity | Long | Switzerland |
CRH PLC
|
4.20 mm | 56.69 k shares | 1.96 | Common equity | Long | Ireland |
Keyence Corp
|
4.11 mm | 9.40 k shares | 1.92 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
3.75 mm | 75.63 k shares | 1.75 | Common equity | Long | Spain |
VAT Group AG
|
3.64 mm | 6.45 k shares | 1.70 | Common equity | Long | Switzerland |
Airbus SE
|
3.62 mm | 26.35 k shares | 1.69 | Common equity | Long | Netherlands |
TOTAL SA
|
3.55 mm | 53.06 k shares | 1.66 | Common equity | Long | France |
LVMH Moet Hennessy Louis Vuitton SE
|
3.45 mm | 4.49 k shares | 1.61 | Common equity | Long | France |
Omron Corp
|
3.42 mm | 98.80 k shares | 1.59 | Common equity | Long | Japan |
Ashtead Group PLC
|
3.38 mm | 50.71 k shares | 1.58 | Common equity | Long | UK |
Sika AG
|
3.33 mm | 11.66 k shares | 1.55 | Common equity | Long | Switzerland |
Disco Corp
|
3.28 mm | 8.60 k shares | 1.53 | Common equity | Long | Japan |
Hoya Corp
|
3.23 mm | 27.60 k shares | 1.50 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
3.23 mm | 27.21 k shares | 1.50 | Common equity | Long | UK |
Phoenix Mills Ltd/The
|
3.10 mm | 72.25 k shares | 1.45 | Common equity | Long | India |
Rio Tinto PLC
|
3.04 mm | 46.27 k shares | 1.41 | Common equity | Long | UK |
L'Oreal SA
|
3.03 mm | 6.88 k shares | 1.41 | Common equity | Long | France |
Kokusai Electric Corp
|
2.96 mm | 100.60 k shares | 1.38 | Common equity | Long | Japan |
Yaskawa Electric Corp
|
2.91 mm | 80.70 k shares | 1.36 | Common equity | Long | Japan |
Niterra Co Ltd
|
2.87 mm | 98.30 k shares | 1.34 | Common equity | Long | Japan |
Whitecap Resources Inc
|
2.80 mm | 382.65 k shares | 1.30 | Common equity | Long | Canada |
Daikin Industries Ltd
|
2.78 mm | 20.00 k shares | 1.30 | Common equity | Long | Japan |
Lonza Group AG
|
2.77 mm | 5.08 k shares | 1.29 | Common equity | Long | Switzerland |
Fisher & Paykel Healthcare Corp Ltd
|
2.71 mm | 148.05 k shares | 1.26 | Common equity | Long | New Zealand |
Halma PLC
|
2.62 mm | 76.90 k shares | 1.22 | Common equity | Long | UK |
BT Group PLC
|
2.59 mm | 1.46 mm shares | 1.21 | Common equity | Long | UK |
Tokyo Electron Ltd
|
2.58 mm | 11.80 k shares | 1.20 | Common equity | Long | Japan |
DBS Group Holdings Ltd
|
2.58 mm | 97.79 k shares | 1.20 | Common equity | Long | Singapore |
ARC Resources Ltd
|
2.46 mm | 137.72 k shares | 1.15 | Common equity | Long | Canada |
Nemetschek SE
|
2.45 mm | 25.07 k shares | 1.14 | Common equity | Long | Germany |
Cie de Saint-Gobain
|
2.44 mm | 31.39 k shares | 1.14 | Common equity | Long | France |
EssilorLuxottica SA
|
2.42 mm | 11.28 k shares | 1.13 | Common equity | Long | France |
Howden Joinery Group PLC
|
2.40 mm | 217.43 k shares | 1.12 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
2.40 mm | 44.36 k shares | 1.12 | Common equity | Long | UK |
NTES NetEase, Inc. | 2.27 mm | 23.78 k shares | 1.06 | Common equity | Long | Cayman Islands |
Gunma Bank Ltd/The
|
2.16 mm | 335.30 k shares | 1.01 | Common equity | Long | Japan |
ConvaTec Group PLC
|
1.99 mm | 672.19 k shares | 0.93 | Common equity | Long | UK |
IMCD NV
|
1.95 mm | 14.13 k shares | 0.91 | Common equity | Long | Netherlands |
Shopify Inc
|
1.84 mm | 27.87 k shares | 0.86 | Common equity | Long | Canada |
Auto Trader Group PLC
|
1.78 mm | 177.23 k shares | 0.83 | Common equity | Long | UK |
TOTVS SA
|
1.75 mm | 321.31 k shares | 0.82 | Common equity | Long | Brazil |
Sony Corp
|
1.68 mm | 19.70 k shares | 0.78 | Common equity | Long | Japan |
Canadian National Railway Co
|
1.62 mm | 13.67 k shares | 0.75 | Common equity | Long | Canada |
RIGHTMOVE PLC
|
1.59 mm | 235.66 k shares | 0.74 | Common equity | Long | UK |
Polycab India Ltd
|
1.59 mm | 19.68 k shares | 0.74 | Common equity | Long | India |
Macnica Holdings Inc
|
1.58 mm | 37.50 k shares | 0.73 | Common equity | Long | Japan |
Parade Technologies Ltd
|
1.57 mm | 61.00 k shares | 0.73 | Common equity | Long | Cayman Islands |
ORIX Corp
|
1.56 mm | 70.30 k shares | 0.73 | Common equity | Long | Japan |
Pernod Ricard SA
|
1.36 mm | 9.98 k shares | 0.63 | Common equity | Long | France |
Max Healthcare Institute Ltd
|
1.34 mm | 119.38 k shares | 0.63 | Common equity | Long | India |
Nomura Real Estate Holdings Inc
|
951.55 k | 37.80 k shares | 0.44 | Common equity | Long | Japan |
COLUMBIA SHORT TERM CASH FUND | 1.97 k | 1.97 k shares | 0.00 | Short-term investment vehicle | Long | USA |