MF · holdings as filed 2026-03-31
What's inside CAEAX?
Columbia Acorn European Fund
- Holdings
- 96
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 1.23%
- net, per year
- Fund size
- $33M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | ELSSFELIS SA | 3.05% | |
| 2 | Q  | QUILFQUILTER PLC | 2.38% | |
| 3 | N  | NXPRFNEXANS SA | 2.19% | |
| 4 | S  | SPIWFSPIE SA | 2.15% | |
| 5 | G  | GLAPFGLANBIA PLC | 2.14% | |
| 6 | T  | THNPFTECHNIP ENERGIES NV | 2.12% | |
| 7 | S  | SREDFSTOREBRAND ASA | 2.11% | |
| 8 | U  | UPRUNIPHAR PLC | 2.10% | |
| 9 | H  | HRASFHERA SPA | 2.08% | |
| 10 | C  | CVSGFCVS GROUP PLC | 2.04% | |
| 11 | F  | FNNTFFLATEXDEGIRO SE | 1.82% | |
| 12 | L  | LNSPFLONDONMETRIC PROPERTY PLC | 1.77% | |
| 13 | S  | SZCRFSCOR SE | 1.74% | |
| 14 | S  | SFSHFSAFESTORE HOLDINGS PLC | 1.62% | |
| 15 | M  | MOONMOONPIG GROUP PLC | 1.59% | |
| 16 | I  | IGGRFIG GROUP HOLDINGS PLC | 1.56% | |
| 17 | C  | CRRNFCAIRN HOMES PLC | 1.54% | |
| 18 | C  | CTPVFCTP NV | 1.52% | |
| 19 | N  | NRKBFNKT A/S | 1.47% | |
| 20 | D  | DOCDO & CO AG | 1.40% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
ELSSFELIS SA
3.05%2
Q
QUILFQUILTER PLC
2.38%3
N
NXPRFNEXANS SA
2.19%4
S
SPIWFSPIE SA
2.15%5
G
GLAPFGLANBIA PLC
2.14%6
T
THNPFTECHNIP ENERGIES NV
2.12%7
S
SREDFSTOREBRAND ASA
2.11%8
U
UPRUNIPHAR PLC
2.10%9
H
HRASFHERA SPA
2.08%10
C
CVSGFCVS GROUP PLC
2.04%Top holdings — United Kingdom
Your 10 largest positions in this country
1
Q
QUILFQUILTER PLC
2.38%2
U
UPRUNIPHAR PLC
2.10%3
C
CVSGFCVS GROUP PLC
2.04%4
L
LNSPFLONDONMETRIC PROPERTY PLC
1.77%5
S
SFSHFSAFESTORE HOLDINGS PLC
1.62%6
M
MOONMOONPIG GROUP PLC
1.59%7
I
IGGRFIG GROUP HOLDINGS PLC
1.56%8
C
CMGMFCHEMRING GROUP PLC
1.35%9
C
CCPPFSHAFTESBURY CAPITAL PLC
1.24%10
S
SROCFSIGMAROC PLC
1.23%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.
Informational and educational only — not investment advice.