Holdings of Columbia Acorn International Select
COLUMBIA ACORN TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 184.4M $ including 178.6M $ in equities, 96.9 %
- Positions
- 61 in 16 countries
- Top ten
- 28.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 6,671 | 8.9M $ | 4.81 % |
| 2 | Airbus SE | 29,167 | 5.5M $ | 2.99 % |
| 3 | Schneider Electric SE | 20,193 | 5.5M $ | 2.98 % |
| 4 | BT Group PLC | 1,857,140 | 5.2M $ | 2.82 % |
| 5 | Taisei Corp | 49,800 | 5.2M $ | 2.80 % |
| 6 | Industria de Diseno Textil SA | 83,602 | 4.9M $ | 2.64 % |
| 7 | Deutsche Telekom AG | 123,264 | 4.6M $ | 2.50 % |
| 8 | Tokyo Electron Ltd | 18,400 | 4.6M $ | 2.48 % |
| 9 | Capcom Co Ltd | 212,900 | 4.5M $ | 2.44 % |
| 10 | LVMH Moet Hennessy Louis Vuitton SE | 8,139 | 4.4M $ | 2.41 % |
| 11 | Prysmian SpA | 36,742 | 4.3M $ | 2.35 % |
| 12 | Bank of Ireland Group PLC | 236,857 | 4.3M $ | 2.33 % |
| 13 | Lonza Group AG | 6,512 | 4.2M $ | 2.27 % |
| 14 | Standard Chartered PLC | 194,338 | 4M $ | 2.20 % |
| 15 | Disco Corp | 9,300 | 3.8M $ | 2.06 % |
| 16 | Niterra Co Ltd | 76,900 | 3.6M $ | 1.97 % |
| 17 | Nestle SA | 36,109 | 3.5M $ | 1.92 % |
| 18 | EssilorLuxottica SA | 15,082 | 3.5M $ | 1.91 % |
| 19 | Novo Nordisk A/S | 92,938 | 3.4M $ | 1.84 % |
| 20 | Sunbelt Rentals Holdings Inc | 52,488 | 3.3M $ | 1.82 % |
| 21 | CRH PLC | 31,618 | 3.3M $ | 1.79 % |
| 22 | Babcock International Group PLC | 195,921 | 3M $ | 1.65 % |
| 23 | Cie de Saint-Gobain SA | 36,439 | 3M $ | 1.64 % |
| 24 | TotalEnergies SE | 32,861 | 3M $ | 1.64 % |
| 25 | 3i Group PLC | 92,270 | 3M $ | 1.63 % |
| 26 | Reckitt Benckiser Group PLC | 42,587 | 2.9M $ | 1.55 % |
| 27 | Omron Corp | 98,800 | 2.8M $ | 1.54 % |
| 28 | Suntory Beverage & Food Ltd | 98,100 | 2.8M $ | 1.50 % |
| 29 | Endeavour Mining PLC | 45,050 | 2.7M $ | 1.47 % |
| 30 | Kokusai Electric Corp | 76,800 | 2.6M $ | 1.41 % |
| 31 | Recruit Holdings Co Ltd | 59,500 | 2.6M $ | 1.41 % |
| 32 | Shimadzu Corp | 106,600 | 2.5M $ | 1.37 % |
| 33 | adidas AG | 15,472 | 2.5M $ | 1.36 % |
| 34 | VAT Group AG | 3,930 | 2.5M $ | 1.33 % |
| 35 | ALS Ltd | 157,176 | 2.3M $ | 1.25 % |
| 36 | Halma PLC | 44,904 | 2.3M $ | 1.24 % |
| 37 | Anheuser-Busch InBev SA/NV | 32,826 | 2.3M $ | 1.23 % |
| 38 | Gunma Bank Ltd/The | 168,500 | 2.2M $ | 1.22 % |
| 39 | Asics Corp | 83,300 | 2.2M $ | 1.21 % |
| 40 | RENK Group AG | 37,027 | 2.2M $ | 1.20 % |
| 41 | Rio Tinto PLC | 23,486 | 2.2M $ | 1.18 % |
| 42 | Publicis Groupe SA | 26,316 | 2.2M $ | 1.18 % |
| 43 | ICG PLC | 104,163 | 2.1M $ | 1.16 % |
| 44 | Nomura Real Estate Holdings Inc | 322,000 | 2.1M $ | 1.13 % |
| 45 | London Stock Exchange Group PLC | 17,675 | 2.1M $ | 1.13 % |
| 46 | MatsukiyoCocokara & Co | 129,100 | 2.1M $ | 1.11 % |
| 47 | Fisher & Paykel Healthcare Corp Ltd | 89,689 | 1.9M $ | 1.05 % |
| 48 | GSK PLC | 70,565 | 1.9M $ | 1.05 % |
| 49 | Convatec Group PLC | 665,130 | 1.9M $ | 1.04 % |
| 50 | Sekisui Chemical Co Ltd | 113,400 | 1.9M $ | 1.03 % |
| 51 | SGS SA | 17,926 | 1.9M $ | 1.02 % |
| 52 | Nemetschek SE | 25,067 | 1.9M $ | 1.02 % |
| 53 | Alimentation Couche-Tard Inc | 32,122 | 1.8M $ | 0.99 % |
| 54 | FLSmidth & Co A/S | 20,204 | 1.5M $ | 0.83 % |
| 55 | Belimo Holding AG | 1,722 | 1.4M $ | 0.76 % |
| 56 | Konecranes Oyj | 41,950 | 1.4M $ | 0.75 % |
| 57 | Cie Financiere Richemont SA | 7,593 | 1.3M $ | 0.73 % |
| 58 | Rightmove PLC | 190,972 | 1.1M $ | 0.59 % |
| 59 | BayCurrent Inc | 26,300 | 761.3K $ | 0.41 % |
| 60 | Shopify Inc | 5,650 | 670.4K $ | 0.36 % |
| 61 | Interroll Holding AG | 162 | 299.8K $ | 0.16 % |
Sector breakdown
- Technology 10.3 %
- Industrials 9.5 %
- Consumer discretionary 6.0 %
- Financials 5.1 %
- Health care 5.0 %
- Consumer staples 4.9 %
- Materials 4.8 %
- Communication 2.6 %
- Energy 1.7 %
- Unattributed 50.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.1 %
- JPY 25.9 %
- GBP 23.1 %
- CHF 8.5 %
- DKK 2.8 %
- CAD 1.4 %
- AUD 1.3 %
- NZD 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 25.9 %
- United Kingdom 19.3 %
- France 15.2 %
- Switzerland 8.5 %
- Germany 6.3 %
- Netherlands 5.0 %
- United States 3.7 %
- Denmark 2.8 %
- Spain 2.7 %
- Italy 2.4 %
- Ireland 2.4 %
- Canada 1.4 %
- Other countries 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 16 | 46.3M $ | 25.90 % |
| 2 | United Kingdom | 13 | 34.5M $ | 19.33 % |
| 3 | France | 7 | 27.2M $ | 15.22 % |
| 4 | Switzerland | 7 | 15.1M $ | 8.45 % |
| 5 | Germany | 4 | 11.2M $ | 6.27 % |
| 6 | Netherlands | 1 | 8.9M $ | 4.97 % |
| 7 | United States | 2 | 6.7M $ | 3.73 % |
| 8 | Denmark | 2 | 4.9M $ | 2.76 % |
| 9 | Spain | 1 | 4.9M $ | 2.72 % |
| 10 | Italy | 1 | 4.3M $ | 2.43 % |
| 11 | Ireland | 1 | 4.3M $ | 2.41 % |
| 12 | Canada | 2 | 2.5M $ | 1.39 % |
Cite this page
Titelia. "Holdings of Columbia Acorn International Select". https://titelia.com/en/funds/S000009188