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MF · holdings as filed 2026-06-30

What's inside ACFEX?

Columbia Acorn International Select
Holdings
61
positions in the fund
Top 10
33%
of fund assets
Expense ratio
0.86%
net, per year
Fund size
$202M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
ASMLFASML HOLDING NV
6.53%
2
T
TOELFTOKYO ELECTRON LTD
3.98%
3
E
EADSFAIRBUS SE
3.74%
4
S
SBGSFSCHNEIDER ELECTRIC SE
3.27%
5
?
—COLUMBIA SHORT TERM CASH FUND
3.15%
6
R
RCRRFRECRUIT HOLDINGS CO LTD
2.77%
7
I
IDEXFINDUSTRIA DE DISENO TEXTIL
2.61%
8
S
SCBFFSTANDARD CHARTERED PLC
2.60%
9
D
DISPFDISCO CORP
2.39%
10
B
BKRIFBANK OF IRELAND GROUP PLC
2.33%
11
N
NONOFNOVO NORDISK A/S-B
2.21%
12
L
LZAGFLONZA GROUP AG-REG
2.17%
13
K
KOKSFKOKUSAI ELECTRIC CORP
2.05%
14
C
CCOEFCAPCOM CO LTD
1.94%
15
S
SUNBSUNBELT RENTALS HOLDINGS INC
1.89%
16
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
1.88%
17
N
NSRGFNESTLE SA-REG
1.83%
18
C
CODGFCOMPAGNIE DE SAINT GOBAIN
1.78%
19
O
OMRNFOMRON CORP
1.77%
20
P
PRYMFPRYSMIAN SPA
1.71%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TOELFTOKYO ELECTRON LTD
3.98%
2
E
EADSFAIRBUS SE
3.74%
3
S
SBGSFSCHNEIDER ELECTRIC SE
3.27%
4
R
RCRRFRECRUIT HOLDINGS CO LTD
2.77%
5
I
IDEXFINDUSTRIA DE DISENO TEXTIL
2.61%
6
S
SCBFFSTANDARD CHARTERED PLC
2.60%
7
D
DISPFDISCO CORP
2.39%
8
B
BKRIFBANK OF IRELAND GROUP PLC
2.33%
9
L
LZAGFLONZA GROUP AG-REG
2.17%
10
K
KOKSFKOKUSAI ELECTRIC CORP
2.05%
Geography tap a row to see its top 10 holdings
Top holdings — Japan
Your 10 largest positions in this country
1
T
TOELFTOKYO ELECTRON LTD
3.98%
2
R
RCRRFRECRUIT HOLDINGS CO LTD
2.77%
3
D
DISPFDISCO CORP
2.39%
4
K
KOKSFKOKUSAI ELECTRIC CORP
2.05%
5
C
CCOEFCAPCOM CO LTD
1.94%
6
O
OMRNFOMRON CORP
1.77%
7
S
SKSUFSEKISUI CHEMICAL CO LTD
1.68%
8
N
NGKSFNITERRA CO LTD
1.57%
9
A
ASCCFASICS CORP
1.36%
10
S
STBFFSUNTORY BEVERAGE & FOOD LTD
1.35%
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 2026-06-30); 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.