Holdings of Columbia Acorn International Select
COLUMBIA ACORN TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 201.7M $ including 195.8M $ in equities, 97.1 %
- Positions
- 60 in 16 countries
- Top ten
- 32.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 6,671 | 13.2M $ | 6.55 % |
| 2 | Tokyo Electron Ltd | 16,600 | 8M $ | 3.99 % |
| 3 | Airbus SE | 33,961 | 7.6M $ | 3.75 % |
| 4 | Schneider Electric SE | 20,193 | 6.6M $ | 3.28 % |
| 5 | Recruit Holdings Co Ltd | 80,400 | 5.6M $ | 2.77 % |
| 6 | Industria de Diseno Textil SA | 83,602 | 5.3M $ | 2.61 % |
| 7 | STANDARD CHARTERED PLC | 194,338 | 5.3M $ | 2.61 % |
| 8 | DISCO CORP | 9,300 | 4.8M $ | 2.40 % |
| 9 | Bank of Ireland Group PLC | 236,857 | 4.7M $ | 2.34 % |
| 10 | Novo Nordisk A/S | 92,938 | 4.5M $ | 2.21 % |
| 11 | Lonza Group AG | 6,512 | 4.4M $ | 2.18 % |
| 12 | Kokusai Electric Corp | 60,400 | 4.2M $ | 2.06 % |
| 13 | Capcom Co Ltd | 212,900 | 3.9M $ | 1.94 % |
| 14 | Sunbelt Rentals Holdings Inc | 52,488 | 3.8M $ | 1.90 % |
| 15 | LVMH Moet Hennessy Louis Vuitton SE | 6,860 | 3.8M $ | 1.88 % |
| 16 | Nestle SA | 36,109 | 3.7M $ | 1.84 % |
| 17 | Cie de Saint-Gobain SA | 39,705 | 3.6M $ | 1.78 % |
| 18 | Omron Corp | 98,800 | 3.6M $ | 1.77 % |
| 19 | Prysmian SpA | 20,590 | 3.5M $ | 1.72 % |
| 20 | VAT Group AG | 3,930 | 3.4M $ | 1.71 % |
| 21 | Sekisui Chemical Co Ltd | 212,000 | 3.4M $ | 1.69 % |
| 22 | CRH PLC | 31,618 | 3.4M $ | 1.68 % |
| 23 | Deutsche Telekom AG | 123,264 | 3.4M $ | 1.67 % |
| 24 | adidas AG | 15,472 | 3.2M $ | 1.57 % |
| 25 | Niterra Co Ltd | 47,700 | 3.2M $ | 1.57 % |
| 26 | ENDEAVOUR MINING PLC | 59,373 | 2.9M $ | 1.44 % |
| 27 | FLSmidth & Co A/S | 38,730 | 2.8M $ | 1.41 % |
| 28 | EssilorLuxottica SA | 15,082 | 2.8M $ | 1.40 % |
| 29 | Reckitt Benckiser Group PLC | 42,587 | 2.8M $ | 1.38 % |
| 30 | Asics Corp | 101,200 | 2.8M $ | 1.36 % |
| 31 | Suntory Beverage & Food Ltd | 98,100 | 2.7M $ | 1.36 % |
| 32 | Shimadzu Corp | 106,600 | 2.7M $ | 1.35 % |
| 33 | Anheuser-Busch InBev SA/NV | 32,826 | 2.7M $ | 1.34 % |
| 34 | Publicis Groupe SA | 26,316 | 2.6M $ | 1.29 % |
| 35 | TotalEnergies SE | 32,861 | 2.5M $ | 1.26 % |
| 36 | Belimo Holding AG | 2,258 | 2.5M $ | 1.26 % |
| 37 | ALS Ltd | 157,176 | 2.5M $ | 1.24 % |
| 38 | Babcock International Group PLC | 195,921 | 2.5M $ | 1.23 % |
| 39 | Gunma Bank Ltd/The | 168,500 | 2.4M $ | 1.21 % |
| 40 | Halma PLC | 44,904 | 2.3M $ | 1.16 % |
| 41 | ICG PLC | 104,163 | 2.3M $ | 1.16 % |
| 42 | Taisei Corp | 26,200 | 2.3M $ | 1.15 % |
| 43 | Convatec Group PLC | 789,777 | 2.3M $ | 1.12 % |
| 44 | RIO TINTO PLC | 23,486 | 2.2M $ | 1.10 % |
| 45 | SGS SA | 17,926 | 2.1M $ | 1.03 % |
| 46 | Alimentation Couche-Tard Inc | 32,122 | 2M $ | 1.02 % |
| 47 | 3i Group PLC | 61,847 | 2M $ | 1.01 % |
| 48 | RENK Group AG | 41,899 | 2M $ | 1.00 % |
| 49 | Fisher & Paykel Healthcare Corp Ltd | 89,689 | 2M $ | 0.99 % |
| 50 | London Stock Exchange Group PLC | 17,675 | 1.9M $ | 0.95 % |
| 51 | MatsukiyoCocokara & Co | 129,100 | 1.9M $ | 0.95 % |
| 52 | Nomura Real Estate Holdings Inc | 322,000 | 1.9M $ | 0.92 % |
| 53 | GSK PLC | 70,565 | 1.9M $ | 0.92 % |
| 54 | Cie Financiere Richemont SA | 7,593 | 1.8M $ | 0.87 % |
| 55 | Coca-Cola Bottlers Japan Holdings Inc | 59,500 | 1.6M $ | 0.78 % |
| 56 | BayCurrent Inc | 37,400 | 1.4M $ | 0.69 % |
| 57 | Shopify Inc | 11,561 | 1.3M $ | 0.66 % |
| 58 | Konecranes Oyj | 41,950 | 1.3M $ | 0.64 % |
| 59 | Rightmove PLC | 190,972 | 1.1M $ | 0.55 % |
| 60 | Nemetschek SE | 14,668 | 893K $ | 0.44 % |
Sector breakdown
- Technology 13.3 %
- Industrials 12.0 %
- Consumer discretionary 5.5 %
- Materials 4.7 %
- Financials 4.7 %
- Consumer staples 4.7 %
- Health care 4.7 %
- Communication 1.7 %
- Energy 1.3 %
- Unattributed 47.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.6 %
- JPY 28.8 %
- GBP 17.0 %
- CHF 9.1 %
- DKK 3.7 %
- USD 1.7 %
- CAD 1.7 %
- AUD 1.3 %
- NZD 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 28.8 %
- France 15.1 %
- United Kingdom 15.1 %
- Switzerland 9.1 %
- Netherlands 6.7 %
- Germany 4.8 %
- Denmark 3.7 %
- United States 3.7 %
- Spain 2.7 %
- Ireland 2.4 %
- Italy 1.8 %
- Canada 1.7 %
- Other countries 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 17 | 56.4M $ | 28.80 % |
| 2 | France | 7 | 29.5M $ | 15.08 % |
| 3 | United Kingdom | 12 | 29.5M $ | 15.05 % |
| 4 | Switzerland | 6 | 17.9M $ | 9.15 % |
| 5 | Netherlands | 1 | 13.2M $ | 6.75 % |
| 6 | Germany | 4 | 9.5M $ | 4.83 % |
| 7 | Denmark | 2 | 7.3M $ | 3.73 % |
| 8 | United States | 2 | 7.2M $ | 3.68 % |
| 9 | Spain | 1 | 5.3M $ | 2.69 % |
| 10 | Ireland | 1 | 4.7M $ | 2.41 % |
| 11 | Italy | 1 | 3.5M $ | 1.77 % |
| 12 | Canada | 2 | 3.4M $ | 1.72 % |
Cite this page
Titelia. "Holdings of Columbia Acorn International Select". https://titelia.com/en/funds/S000009188