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MF · holdings as filed 2026-06-30

What's inside CAEAX?

Columbia Acorn European Fund
Holdings
96
positions in the fund
Top 10
24%
of fund assets
Expense ratio
1.23%
net, per year
Fund size
$34M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
ELSSFELIS SA
3.05%
2
G
GLAPFGLANBIA PLC
2.60%
3
Q
QUILFQUILTER PLC
2.52%
4
S
SPIWFSPIE SA
2.32%
5
N
NXPRFNEXANS SA
2.32%
6
F
FNNTFFLATEXDEGIRO SE
2.30%
7
U
UPRUNIPHAR PLC
2.29%
8
L
LSIIFLISI
2.24%
9
S
SREDFSTOREBRAND ASA
2.06%
10
C
CVSGFCVS GROUP PLC
1.99%
11
I
IGGRFIG GROUP HOLDINGS PLC
1.90%
12
D
DOCDO & CO AG
1.84%
13
T
THNPFTECHNIP ENERGIES NV
1.83%
14
H
HRASFHERA SPA
1.76%
15
L
LNSPFLONDONMETRIC PROPERTY PLC
1.71%
16
C
CRRNFCAIRN HOMES PLC
1.69%
17
M
MOONMOONPIG GROUP PLC
1.69%
18
S
SZCRFSCOR SE
1.65%
19
N
NRKBFNKT A/S
1.62%
20
C
CYJBFHIAB OYJ
1.53%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
ELSSFELIS SA
3.05%
2
G
GLAPFGLANBIA PLC
2.60%
3
Q
QUILFQUILTER PLC
2.52%
4
S
SPIWFSPIE SA
2.32%
5
N
NXPRFNEXANS SA
2.32%
6
F
FNNTFFLATEXDEGIRO SE
2.30%
7
U
UPRUNIPHAR PLC
2.29%
8
L
LSIIFLISI
2.24%
9
S
SREDFSTOREBRAND ASA
2.06%
10
C
CVSGFCVS GROUP PLC
1.99%
Geography tap a row to see its top 10 holdings
Top holdings — United Kingdom
Your 10 largest positions in this country
1
Q
QUILFQUILTER PLC
2.52%
2
U
UPRUNIPHAR PLC
2.29%
3
C
CVSGFCVS GROUP PLC
1.99%
4
I
IGGRFIG GROUP HOLDINGS PLC
1.90%
5
L
LNSPFLONDONMETRIC PROPERTY PLC
1.71%
6
M
MOONMOONPIG GROUP PLC
1.69%
7
S
SFSHFSAFESTORE HOLDINGS PLC
1.50%
8
C
CMGMFCHEMRING GROUP PLC
1.30%
9
S
SROCFSIGMAROC PLC
1.28%
10
C
CCPPFSHAFTESBURY CAPITAL PLC
1.19%
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.