Holdings of Columbia Acorn International
COLUMBIA ACORN TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 754.9M $ including 742.2M $ in equities, 98.3 %
- Positions
- 69 in 19 countries
- Top ten
- 25.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Prysmian SpA | 194,146 | 22.9M $ | 3.04 % |
| 2 | Niterra Co Ltd | 444,100 | 20.9M $ | 2.77 % |
| 3 | Halma PLC | 409,137 | 20.9M $ | 2.77 % |
| 4 | Bank of Ireland Group PLC | 1,089,587 | 19.8M $ | 2.62 % |
| 5 | Taisei Corp | 186,800 | 19.4M $ | 2.56 % |
| 6 | Kraftia Corp | 308,900 | 18.7M $ | 2.48 % |
| 7 | Gaztransport Et Technigaz SA | 76,782 | 18.1M $ | 2.39 % |
| 8 | Fisher & Paykel Healthcare Corp Ltd | 819,257 | 17.8M $ | 2.35 % |
| 9 | Nomura Real Estate Holdings Inc | 2,734,500 | 17.7M $ | 2.35 % |
| 10 | BE Semiconductor Industries NV | 79,720 | 17.1M $ | 2.26 % |
| 11 | Babcock International Group PLC | 1,053,570 | 16.4M $ | 2.17 % |
| 12 | Nippon Sanso Holdings Corp | 432,900 | 15.3M $ | 2.03 % |
| 13 | Asics Corp | 566,200 | 15.2M $ | 2.02 % |
| 14 | Capcom Co Ltd | 714,600 | 15.1M $ | 2.00 % |
| 15 | Endeavour Mining PLC | 246,358 | 14.8M $ | 1.97 % |
| 16 | CRH PLC | 138,047 | 14.4M $ | 1.91 % |
| 17 | National Bank of Greece SA | 914,195 | 14.1M $ | 1.87 % |
| 18 | Yellow Cake PLC | 1,722,108 | 13.8M $ | 1.83 % |
| 19 | Suntory Beverage & Food Ltd | 463,600 | 13.1M $ | 1.73 % |
| 20 | Sunbelt Rentals Holdings Inc | 201,715 | 12.9M $ | 1.70 % |
| 21 | Disco Corp | 31,400 | 12.8M $ | 1.70 % |
| 22 | Simplex Holdings Inc | 2,400,400 | 12.3M $ | 1.63 % |
| 23 | Kokusai Electric Corp | 360,100 | 12.2M $ | 1.61 % |
| 24 | Sekisui Chemical Co Ltd | 720,000 | 12.1M $ | 1.60 % |
| 25 | VAT Group AG | 19,160 | 12M $ | 1.58 % |
| 26 | Nissin Foods Holdings Co Ltd | 629,100 | 11.9M $ | 1.58 % |
| 27 | Omron Corp | 409,300 | 11.8M $ | 1.56 % |
| 28 | Open House Group Co Ltd | 175,800 | 11.3M $ | 1.49 % |
| 29 | Sanwa Holdings Corp | 495,050 | 11.3M $ | 1.49 % |
| 30 | ALS Ltd | 763,610 | 11.2M $ | 1.48 % |
| 31 | Hexagon AB | 1,133,858 | 11M $ | 1.46 % |
| 32 | Valmet Oyj | 382,556 | 10.9M $ | 1.45 % |
| 33 | AddTech AB | 315,479 | 10.8M $ | 1.43 % |
| 34 | SILERGY CORP | 1,138,000 | 10.4M $ | 1.37 % |
| 35 | Konecranes Oyj | 307,904 | 10.1M $ | 1.34 % |
| 36 | Gunma Bank Ltd/The | 748,400 | 10M $ | 1.32 % |
| 37 | Renesas Electronics Corp | 697,200 | 10M $ | 1.32 % |
| 38 | ICG PLC | 465,471 | 9.5M $ | 1.26 % |
| 39 | Kyoritsu Maintenance Co Ltd | 607,100 | 9.4M $ | 1.25 % |
| 40 | Safestore Holdings PLC | 1,099,285 | 9.2M $ | 1.22 % |
| 41 | Convatec Group PLC | 3,120,353 | 9M $ | 1.19 % |
| 42 | MatsukiyoCocokara & Co | 538,300 | 8.6M $ | 1.13 % |
| 43 | Interparfums Inc | 93,939 | 8.5M $ | 1.13 % |
| 44 | Belimo Holding AG | 10,342 | 8.4M $ | 1.11 % |
| 45 | Nemetschek SE | 111,618 | 8.4M $ | 1.11 % |
| 46 | Modec Inc | 87,600 | 8.3M $ | 1.10 % |
| 47 | CTS Eventim AG & Co KGaA | 139,738 | 8.2M $ | 1.08 % |
| 48 | RENK Group AG | 134,772 | 8.1M $ | 1.07 % |
| 49 | SGS SA | 72,936 | 7.7M $ | 1.02 % |
| 50 | Inficon Holding AG | 60,601 | 7.7M $ | 1.02 % |
| 51 | Kardex Holding AG | 24,629 | 7.4M $ | 0.98 % |
| 52 | Finning International Inc | 119,677 | 7.4M $ | 0.98 % |
| 53 | FLSmidth & Co A/S | 95,384 | 7.2M $ | 0.96 % |
| 54 | flatexDEGIRO SE | 207,284 | 7.1M $ | 0.95 % |
| 55 | Shimadzu Corp | 299,800 | 7.1M $ | 0.94 % |
| 56 | Carel Industries SpA | 241,694 | 6.2M $ | 0.82 % |
| 57 | Konami Group Corp | 47,500 | 5.9M $ | 0.78 % |
| 58 | Virbac SACA | 13,867 | 5.7M $ | 0.76 % |
| 59 | BayCurrent Inc | 194,400 | 5.6M $ | 0.75 % |
| 60 | Baltic Classifieds Group PLC | 2,200,698 | 5.3M $ | 0.71 % |
| 61 | LISI SA | 84,378 | 5.2M $ | 0.68 % |
| 62 | DMG Mori Co Ltd | 312,400 | 4.8M $ | 0.64 % |
| 63 | Recruit Holdings Co Ltd | 105,600 | 4.6M $ | 0.61 % |
| 64 | Rightmove PLC | 754,204 | 4.3M $ | 0.57 % |
| 65 | CCL Industries Inc | 64,213 | 4M $ | 0.53 % |
| 66 | CAR Group Ltd | 245,518 | 3.9M $ | 0.52 % |
| 67 | Robertet SA | 4,147 | 3.9M $ | 0.51 % |
| 68 | Anritsu Corp | 207,600 | 3.8M $ | 0.50 % |
| 69 | Interroll Holding AG | 717 | 1.3M $ | 0.18 % |
Sector breakdown
- Technology 4.4 %
- Industrials 2.4 %
- Materials 1.9 %
- Unattributed 91.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 41.7 %
- EUR 22.3 %
- GBP 17.6 %
- CHF 6.0 %
- SEK 2.9 %
- NZD 2.4 %
- AUD 2.0 %
- CAD 1.5 %
- TWD 1.4 %
- USD 1.1 %
- DKK 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 41.7 %
- United Kingdom 11.3 %
- Switzerland 6.0 %
- United States 4.8 %
- France 4.4 %
- Germany 4.3 %
- Italy 3.9 %
- Sweden 2.9 %
- Finland 2.8 %
- Ireland 2.7 %
- New Zealand 2.4 %
- Netherlands 2.3 %
- Other countries 10.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 27 | 309.1M $ | 41.65 % |
| 2 | United Kingdom | 7 | 84.2M $ | 11.34 % |
| 3 | Switzerland | 6 | 44.4M $ | 5.99 % |
| 4 | United States | 3 | 35.8M $ | 4.83 % |
| 5 | France | 4 | 32.8M $ | 4.42 % |
| 6 | Germany | 4 | 31.7M $ | 4.28 % |
| 7 | Italy | 2 | 29.1M $ | 3.92 % |
| 8 | Sweden | 2 | 21.9M $ | 2.95 % |
| 9 | Finland | 2 | 21.1M $ | 2.84 % |
| 10 | Ireland | 1 | 19.8M $ | 2.66 % |
| 11 | New Zealand | 1 | 17.8M $ | 2.39 % |
| 12 | Netherlands | 1 | 17.1M $ | 2.30 % |
Cite this page
Titelia. "Holdings of Columbia Acorn International". https://titelia.com/en/funds/S000009185