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MF · holdings as filed 2026-06-30

What's inside ACINX?

Columbia Acorn International
Holdings
66
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.97%
net, per year
Fund size
$801M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
P
PRYMFPRYSMIAN SPA
3.63%
2
B
BKRIFBANK OF IRELAND GROUP PLC
2.71%
3
B
BESVFBE SEMICONDUCTOR INDUSTRIES
2.60%
4
N
NGKSFNITERRA CO LTD
2.59%
5
H
HLMAFHALMA PLC
2.44%
6
R
RNECFRENESAS ELECTRONICS CORP
2.38%
7
F
FSPKFFISHER & PAYKEL HEALTHCARE C
2.27%
8
K
KYDKFKRAFTIA CORP
2.23%
9
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
2.21%
10
V
VTTGFVAT GROUP AG
2.10%
11
D
DISPFDISCO CORP
2.04%
12
T
TYNPFNIPPON SANSO HOLDINGS CORP
2.01%
13
N
NBGIFNATIONAL BANK OF GREECE
1.97%
14
N
NMEHFNOMURA REAL ESTATE HOLDINGS
1.97%
15
A
AITUFANRITSU CORP
1.96%
16
M
MRSKFDMG MORI CO LTD
1.95%
17
O
OMRNFOMRON CORP
1.94%
18
A
ASCCFASICS CORP
1.92%
19
F
FINGFFINNING INTERNATIONAL INC
1.88%
20
?
—COLUMBIA SHORT TERM CASH FUND
1.87%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
P
PRYMFPRYSMIAN SPA
3.63%
2
B
BKRIFBANK OF IRELAND GROUP PLC
2.71%
3
B
BESVFBE SEMICONDUCTOR INDUSTRIES
2.60%
4
N
NGKSFNITERRA CO LTD
2.59%
5
H
HLMAFHALMA PLC
2.44%
6
R
RNECFRENESAS ELECTRONICS CORP
2.38%
7
F
FSPKFFISHER & PAYKEL HEALTHCARE C
2.27%
8
K
KYDKFKRAFTIA CORP
2.23%
9
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
2.21%
10
V
VTTGFVAT GROUP AG
2.10%
Geography tap a row to see its top 10 holdings
Top holdings — Japan
Your 10 largest positions in this country
1
N
NGKSFNITERRA CO LTD
2.59%
2
R
RNECFRENESAS ELECTRONICS CORP
2.38%
3
K
KYDKFKRAFTIA CORP
2.23%
4
D
DISPFDISCO CORP
2.04%
5
T
TYNPFNIPPON SANSO HOLDINGS CORP
2.01%
6
N
NMEHFNOMURA REAL ESTATE HOLDINGS
1.97%
7
A
AITUFANRITSU CORP
1.96%
8
M
MRSKFDMG MORI CO LTD
1.95%
9
O
OMRNFOMRON CORP
1.94%
10
A
ASCCFASICS CORP
1.92%
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.