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MF · holdings as filed 2026-03-31

What's inside ACINX?

Columbia Acorn International
Holdings
70
positions in the fund
Top 10
26%
of fund assets
Expense ratio
0.97%
net, per year
Fund size
$755M
total net assets
Top 15 holdings
1
PRYMFPRYSMIAN SPA
3.04%
2
NGKSFNITERRA CO LTD
2.77%
3
HLMAFHALMA PLC
2.77%
4
BKRIFBANK OF IRELAND GROUP PLC
2.62%
5
TISCFTAISEI CORP
2.56%
6
KYDKFKRAFTIA CORP
2.47%
7
GZPZFGAZTRANSPORT ET TECHNIGA SA
2.39%
8
FSPKFFISHER & PAYKEL HEALTHCARE C
2.35%
9
NMEHFNOMURA REAL ESTATE HOLDINGS
2.35%
10
BESVFBE SEMICONDUCTOR INDUSTRIES
2.26%
11
BCKIFBABCOCK INTL GROUP PLC
2.17%
12
TYNPFNIPPON SANSO HOLDINGS CORP
2.03%
13
ASCCFASICS CORP
2.02%
14
CCOEFCAPCOM CO LTD
2.00%
15
EDVMFENDEAVOUR MINING PLC
1.97%
Sectors
1Unclassified
93%
2Materials
2%
3Information Technology
2%
4Health Care
1%
5Industrials
1%
6Financials
1%
Geography
1Japan
41%
2United Kingdom
12%
3Switzerland
6%
4Ireland
5%
5France
4%
6Germany
4%
7Italy
4%
8Sweden
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.