Holdings of Columbia Acorn International
COLUMBIA ACORN TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 801M $ including 785.4M $ in equities, 98.1 %
- Positions
- 65 in 17 countries
- Top ten
- 25.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prysmian SpA | 172,616 | 29.1M $ | 3.63 % |
| 2 | Bank of Ireland Group PLC | 1,089,587 | 21.7M $ | 2.71 % |
| 3 | BE Semiconductor Industries NV | 63,003 | 20.8M $ | 2.60 % |
| 4 | Niterra Co Ltd | 311,700 | 20.7M $ | 2.59 % |
| 5 | Halma PLC | 373,443 | 19.5M $ | 2.44 % |
| 6 | RENESAS ELECTRONICS CORP | 618,100 | 19.1M $ | 2.38 % |
| 7 | Fisher & Paykel Healthcare Corp Ltd | 819,257 | 18.2M $ | 2.27 % |
| 8 | Kraftia Corp | 308,900 | 17.9M $ | 2.23 % |
| 9 | Gaztransport Et Technigaz SA | 83,473 | 17.7M $ | 2.21 % |
| 10 | VAT Group AG | 19,160 | 16.8M $ | 2.10 % |
| 11 | DISCO CORP | 31,400 | 16.3M $ | 2.04 % |
| 12 | Nippon Sanso Holdings Corp | 432,900 | 16.1M $ | 2.00 % |
| 13 | National Bank of Greece SA | 914,195 | 15.8M $ | 1.97 % |
| 14 | Nomura Real Estate Holdings Inc | 2,734,500 | 15.8M $ | 1.97 % |
| 15 | Anritsu Corp | 569,100 | 15.7M $ | 1.95 % |
| 16 | DMG Mori Co Ltd | 718,300 | 15.6M $ | 1.95 % |
| 17 | Omron Corp | 430,600 | 15.6M $ | 1.94 % |
| 18 | Asics Corp | 566,200 | 15.4M $ | 1.92 % |
| 19 | Finning International Inc | 213,125 | 15.1M $ | 1.88 % |
| 20 | CRH PLC | 138,047 | 14.8M $ | 1.84 % |
| 21 | flatexDEGIRO SE | 340,968 | 14.6M $ | 1.83 % |
| 22 | Taisei Corp | 162,900 | 14.4M $ | 1.80 % |
| 23 | Recruit Holdings Co Ltd | 200,200 | 13.9M $ | 1.74 % |
| 24 | Simplex Holdings Inc | 2,400,400 | 13.9M $ | 1.73 % |
| 25 | Kokusai Electric Corp | 202,100 | 13.9M $ | 1.73 % |
| 26 | INFICON HOLDING AG | 60,601 | 13.7M $ | 1.71 % |
| 27 | Sunbelt Rentals Holdings Inc | 182,568 | 13.3M $ | 1.66 % |
| 28 | Capcom Co Ltd | 714,600 | 13.1M $ | 1.64 % |
| 29 | Suntory Beverage & Food Ltd | 463,600 | 12.9M $ | 1.61 % |
| 30 | ALS Ltd | 763,610 | 12.1M $ | 1.51 % |
| 31 | ENDEAVOUR MINING PLC | 246,358 | 12.1M $ | 1.51 % |
| 32 | Yellow Cake PLC | 1,722,108 | 12M $ | 1.50 % |
| 33 | Babcock International Group PLC | 933,812 | 11.8M $ | 1.47 % |
| 34 | Sekisui Chemical Co Ltd | 720,000 | 11.5M $ | 1.44 % |
| 35 | Kyoritsu Maintenance Co Ltd | 607,100 | 11.4M $ | 1.42 % |
| 36 | AddTech AB | 315,479 | 11.1M $ | 1.39 % |
| 37 | Gunma Bank Ltd/The | 748,400 | 10.9M $ | 1.36 % |
| 38 | Nissin Foods Holdings Co Ltd | 629,100 | 10.8M $ | 1.34 % |
| 39 | LISI SA | 138,447 | 10.4M $ | 1.30 % |
| 40 | Convatec Group PLC | 3,632,530 | 10.4M $ | 1.29 % |
| 41 | Konami Group Corp | 94,100 | 10.3M $ | 1.29 % |
| 42 | Shimadzu Corp | 401,700 | 10.2M $ | 1.28 % |
| 43 | Belimo Holding AG | 8,602 | 9.7M $ | 1.21 % |
| 44 | Konecranes Oyj | 307,904 | 9.5M $ | 1.18 % |
| 45 | Hexagon AB | 1,133,858 | 9.4M $ | 1.17 % |
| 46 | Open House Group Co Ltd | 175,800 | 9.2M $ | 1.15 % |
| 47 | RENK Group AG | 187,745 | 9.1M $ | 1.13 % |
| 48 | BayCurrent Inc | 240,100 | 9M $ | 1.12 % |
| 49 | ICG PLC | 399,770 | 9M $ | 1.12 % |
| 50 | Safestore Holdings PLC | 1,099,285 | 8.9M $ | 1.11 % |
| 51 | Carel Industries SpA | 241,694 | 8.8M $ | 1.09 % |
| 52 | FLSmidth & Co A/S | 116,011 | 8.5M $ | 1.06 % |
| 53 | SGS SA | 72,936 | 8.5M $ | 1.06 % |
| 54 | MatsukiyoCocokara & Co | 538,300 | 8M $ | 0.99 % |
| 55 | Kardex Holding AG | 24,629 | 6.9M $ | 0.86 % |
| 56 | Modec Inc | 103,100 | 5.9M $ | 0.74 % |
| 57 | Valmet Oyj | 228,213 | 5.5M $ | 0.69 % |
| 58 | Baltic Classifieds Group PLC | 2,200,698 | 5.5M $ | 0.69 % |
| 59 | Virbac SACA | 13,867 | 5.3M $ | 0.66 % |
| 60 | SWCC Corp | 52,900 | 4.5M $ | 0.56 % |
| 61 | Rightmove PLC | 754,204 | 4.4M $ | 0.55 % |
| 62 | CAR Group Ltd | 245,518 | 4.4M $ | 0.55 % |
| 63 | CCL Industries Inc | 64,213 | 4.2M $ | 0.52 % |
| 64 | Nemetschek SE | 56,847 | 3.5M $ | 0.43 % |
| 65 | Octave Intelligence PLC | 113,386 | 1.8M $ | 0.23 % |
Sector breakdown
- Technology 6.1 %
- Industrials 3.5 %
- Materials 1.9 %
- Unattributed 88.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 44.8 %
- EUR 21.9 %
- GBP 13.6 %
- CHF 7.1 %
- SEK 2.6 %
- CAD 2.4 %
- NZD 2.3 %
- USD 2.1 %
- AUD 2.1 %
- DKK 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 44.8 %
- United Kingdom 10.4 %
- Switzerland 7.1 %
- Italy 4.8 %
- France 4.2 %
- United States 3.8 %
- Germany 3.5 %
- Ireland 2.8 %
- Netherlands 2.6 %
- Sweden 2.6 %
- Canada 2.4 %
- New Zealand 2.3 %
- Other countries 8.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 27 | 351.8M $ | 44.79 % |
| 2 | United Kingdom | 8 | 81.5M $ | 10.38 % |
| 3 | Switzerland | 5 | 55.5M $ | 7.07 % |
| 4 | Italy | 2 | 37.8M $ | 4.82 % |
| 5 | France | 3 | 33.4M $ | 4.25 % |
| 6 | United States | 3 | 29.9M $ | 3.81 % |
| 7 | Germany | 3 | 27.2M $ | 3.46 % |
| 8 | Ireland | 1 | 21.7M $ | 2.76 % |
| 9 | Netherlands | 1 | 20.8M $ | 2.65 % |
| 10 | Sweden | 2 | 20.5M $ | 2.61 % |
| 11 | Canada | 2 | 19.2M $ | 2.45 % |
| 12 | New Zealand | 1 | 18.2M $ | 2.32 % |
Cite this page
Titelia. "Holdings of Columbia Acorn International". https://titelia.com/en/funds/S000009185