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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 20 holdings

RankLogoTicker / NameWeight
1
P
PRYMFPRYSMIAN SPA
3.06%
2
N
NGKSFNITERRA CO LTD
2.80%
3
H
HLMAFHALMA PLC
2.79%
4
B
BKRIFBANK OF IRELAND GROUP PLC
2.64%
5
T
TISCFTAISEI CORP
2.59%
6
K
KYDKFKRAFTIA CORP
2.50%
7
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
2.41%
8
F
FSPKFFISHER & PAYKEL HEALTHCARE C
2.37%
9
N
NMEHFNOMURA REAL ESTATE HOLDINGS
2.37%
10
B
BESVFBE SEMICONDUCTOR INDUSTRIES
2.28%
11
B
BCKIFBABCOCK INTL GROUP PLC
2.19%
12
T
TYNPFNIPPON SANSO HOLDINGS CORP
2.05%
13
A
ASCCFASICS CORP
2.03%
14
C
CCOEFCAPCOM CO LTD
2.02%
15
E
EDVMFENDEAVOUR MINING PLC
1.98%
16
C
CRHCRH PLC
1.93%
17
N
NBGIFNATIONAL BANK OF GREECE
1.89%
18
Y
YLLXFYELLOW CAKE PLC
1.84%
19
S
STBFFSUNTORY BEVERAGE & FOOD LTD
1.75%
20
S
SUNBSUNBELT RENTALS HOLDINGS INC
1.72%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
P
PRYMFPRYSMIAN SPA
3.06%
2
N
NGKSFNITERRA CO LTD
2.80%
3
H
HLMAFHALMA PLC
2.79%
4
B
BKRIFBANK OF IRELAND GROUP PLC
2.64%
5
T
TISCFTAISEI CORP
2.59%
6
K
KYDKFKRAFTIA CORP
2.50%
7
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
2.41%
8
F
FSPKFFISHER & PAYKEL HEALTHCARE C
2.37%
9
N
NMEHFNOMURA REAL ESTATE HOLDINGS
2.37%
10
B
BESVFBE SEMICONDUCTOR INDUSTRIES
2.28%
Geography
Top holdings — Japan
Your 10 largest positions in this country
1
N
NGKSFNITERRA CO LTD
2.80%
2
T
TISCFTAISEI CORP
2.59%
3
K
KYDKFKRAFTIA CORP
2.50%
4
N
NMEHFNOMURA REAL ESTATE HOLDINGS
2.37%
5
T
TYNPFNIPPON SANSO HOLDINGS CORP
2.05%
6
A
ASCCFASICS CORP
2.03%
7
C
CCOEFCAPCOM CO LTD
2.02%
8
S
STBFFSUNTORY BEVERAGE & FOOD LTD
1.75%
9
D
DISPFDISCO CORP
1.71%
10
S
SLPXFSIMPLEX HOLDINGS INC
1.65%
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.