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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 15 holdings
1
ASMLFASML HOLDING NV
4.81%
2
EADSFAIRBUS SE
2.99%
3
SBGSFSCHNEIDER ELECTRIC SE
2.98%
4
BTGOFBT GROUP PLC
2.82%
5
TISCFTAISEI CORP
2.80%
6
IDEXFINDUSTRIA DE DISENO TEXTIL
2.64%
7
DTEGFDEUTSCHE TELEKOM AG-REG
2.50%
8
TOELFTOKYO ELECTRON LTD
2.48%
9
CCOEFCAPCOM CO LTD
2.44%
10
LVMHFLVMH MOET HENNESSY LOUIS VUI
2.41%
11
PRYMFPRYSMIAN SPA
2.35%
12
BKRIFBANK OF IRELAND GROUP PLC
2.33%
13
—COLUMBIA SHORT TERM CASH FUND
2.27%
14
LZAGFLONZA GROUP AG-REG
2.27%
15
SCBFFSTANDARD CHARTERED PLC
2.20%
Sectors
1Unclassified
81%
2Information Technology
7%
3Materials
3%
4Health Care
3%
5Communication Services
2%
6Energy
2%
7Consumer Staples
1%
Geography
1Japan
25%
2United Kingdom
19%
3France
12%
4Switzerland
8%
5Netherlands
8%
6Germany
6%
7Ireland
4%
8Denmark
3%
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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.