MF · holdings as filed 2026-03-31
What's inside ACFEX?
Columbia Acorn International Select
- Holdings
- 62
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 0.86%
- net, per year
- Fund size
- $184M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 4.85% | |
| 2 | E  | EADSFAIRBUS SE | 3.02% | |
| 3 | S  | SBGSFSCHNEIDER ELECTRIC SE | 3.01% | |
| 4 | B  | BTGOFBT GROUP PLC | 2.85% | |
| 5 | T  | TISCFTAISEI CORP | 2.82% | |
| 6 | I  | IDEXFINDUSTRIA DE DISENO TEXTIL | 2.66% | |
| 7 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 2.52% | |
| 8 | T  | TOELFTOKYO ELECTRON LTD | 2.50% | |
| 9 | C  | CCOEFCAPCOM CO LTD | 2.46% | |
| 10 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 2.43% | |
| 11 | P  | PRYMFPRYSMIAN SPA | 2.37% | |
| 12 | B  | BKRIFBANK OF IRELAND GROUP PLC | 2.35% | |
| 13 | ? | —COLUMBIA SHORT TERM CASH FUND | 2.29% | |
| 14 | L  | LZAGFLONZA GROUP AG-REG | 2.29% | |
| 15 | S  | SCBFFSTANDARD CHARTERED PLC | 2.22% | |
| 16 | D  | DISPFDISCO CORP | 2.07% | |
| 17 | N  | NGKSFNITERRA CO LTD | 1.98% | |
| 18 | N  | NSRGFNESTLE SA-REG | 1.94% | |
| 19 | E  | ESLOFESSILORLUXOTTICA | 1.92% | |
| 20 | N  | NONOFNOVO NORDISK A/S-B | 1.86% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
EADSFAIRBUS SE
3.02%2
S
SBGSFSCHNEIDER ELECTRIC SE
3.01%3
B
BTGOFBT GROUP PLC
2.85%4
T
TISCFTAISEI CORP
2.82%5
I
IDEXFINDUSTRIA DE DISENO TEXTIL
2.66%6
T
TOELFTOKYO ELECTRON LTD
2.50%7
C
CCOEFCAPCOM CO LTD
2.46%8
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
2.43%9
P
PRYMFPRYSMIAN SPA
2.37%10
B
BKRIFBANK OF IRELAND GROUP PLC
2.35%Top holdings — Japan
Your 10 largest positions in this country
1
T
TISCFTAISEI CORP
2.82%2
T
TOELFTOKYO ELECTRON LTD
2.50%3
C
CCOEFCAPCOM CO LTD
2.46%4
D
DISPFDISCO CORP
2.07%5
N
NGKSFNITERRA CO LTD
1.98%6
O
OMRNFOMRON CORP
1.55%7
S
STBFFSUNTORY BEVERAGE & FOOD LTD
1.52%8
K
KOKSFKOKUSAI ELECTRIC CORP
1.42%9
R
RCRRFRECRUIT HOLDINGS CO LTD
1.42%10
S
SHMZFSHIMADZU CORP
1.39%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.