Columbia Acorn European Fund reported 107 holdings worth US$34M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Columbia Acorn European Fund reported 107 holdings worth US$34M as of Jun 30, 2026. Largest: Elis Sa, Glanbia Plc and Quilter Plc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 107
- Value as reported
- US$34M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Elis Sa | 33,229 | US$1.03M | 3.0% |
| Glanbia Plc | 31,425 | US$879K | 2.6% |
| Quilter Plc | 334K | US$853K | 2.5% |
| Spie Sa | 13,632 | US$785K | 2.3% |
| Nexans Sa | 4,705 | US$783K | 2.3% |
| Flatexdegiro Se | 18,103 | US$777K | 2.3% |
| Uniphar Plc | 152K | US$775K | 2.3% |
| Lisi Sa | 10,094 | US$758K | 2.2% |
| Storebrand Asa | 37,064 | US$696K | 2.0% |
| Cvs Group Plc | 43,212 | US$672K | 2.0% |
| Ig Group Holdings Plc | 26,551 | US$640K | 1.9% |
| Do & Co Aktiengesellschaft | 2,507 | US$622K | 1.8% |
| Technip Energies Nv | 16,314 | US$617K | 1.8% |
| Hera S.p.a. | 143K | US$595K | 1.8% |
| Londonmetric Property Plc | 232K | US$578K | 1.7% |
| Cairn Homes Plc | 203K | US$572K | 1.7% |
| Moonpig Group Plc | 180K | US$572K | 1.7% |
| Scor Se | 15,331 | US$556K | 1.6% |
| Nkt A/s | 3,666 | US$549K | 1.6% |
| Hiab Oyj Class B | 8,154 | US$517K | 1.5% |
| Piraeus Bank S.a. | 49,151 | US$512K | 1.5% |
| Safestore Holdings Plc | 62,436 | US$507K | 1.5% |
| Alpha Bank S.a. | 102K | US$461K | 1.4% |
| Chemring Group Plc | 64,391 | US$438K | 1.3% |
| Sigmaroc Plc | 256K | US$434K | 1.3% |
| Comet Holding Ag | 802 | US$407K | 1.2% |
| Shaftesbury Capital Plc | 219K | US$402K | 1.2% |
| Nordnet Ab | 10,549 | US$401K | 1.2% |
| Virbac Sa | 1,022 | US$388K | 1.1% |
| Shawbrook Group Plc | 89,059 | US$385K | 1.1% |
| Suss Microtec Se | 3,526 | US$377K | 1.1% |
| Irish Continental Group Plc | 52,911 | US$376K | 1.1% |
| Ssab Ab Class A | 39,261 | US$363K | 1.1% |
| Hiscox Ltd | 14,736 | US$361K | 1.1% |
| Imi Plc | 8,978 | US$354K | 1.0% |
| Flsmidth & Co. A/s | 4,601 | US$337K | 0.99% |
| Bilfinger Se | 3,668 | US$337K | 0.99% |
| Tonies Se Class A | 23,287 | US$336K | 0.99% |
| Ctp N.v. | 18,208 | US$332K | 0.98% |
| Wpp Plc | 97,136 | US$301K | 0.89% |
| Rotork Plc | 75,890 | US$297K | 0.88% |
| Keller Group Plc | 8,435 | US$297K | 0.87% |
| Croda International Plc | 7,296 | US$293K | 0.86% |
| Rightmove Plc | 49,869 | US$290K | 0.85% |
| Babcock International Group Plc | 22,232 | US$281K | 0.83% |
| De'longhi S.p.a. | 6,610 | US$281K | 0.83% |
| Salmar Asa | 5,768 | US$270K | 0.79% |
| Convatec Group Plc | 94,184 | US$269K | 0.79% |
| Andritz Ag | 3,077 | US$266K | 0.78% |
| Nordex Se | 4,868 | US$257K | 0.76% |
| R&s Group Holding Ag Pref Class A | 7,560 | US$256K | 0.75% |
| Konecranes Oyj | 8,213 | US$252K | 0.74% |
| Alzchem Group Ag | 1,271 | US$252K | 0.74% |
| Warehouses De Pauw Sa | 9,994 | US$252K | 0.74% |
| Cohort Plc | 15,174 | US$248K | 0.73% |
| Discoverie Group Plc | 27,027 | US$242K | 0.71% |
| Kardex Holding Ag | 863 | US$242K | 0.71% |
| Buzzi Spa | 4,630 | US$237K | 0.70% |
| Subsea 7 S.a. | 6,926 | US$236K | 0.70% |
| Saipem S.p.a. | 46,473 | US$234K | 0.69% |
| Merlin Properties Socimi, S.a. | 13,089 | US$230K | 0.68% |
| Vincorion Se | 11,893 | US$228K | 0.67% |
| Per Aarsleff Holding A/s Class B | 1,994 | US$225K | 0.66% |
| Public Power Corporation S.a. | 8,553 | US$225K | 0.66% |
| Deutz Ag | 22,456 | US$225K | 0.66% |
| Astor Enerji A.s. | 37,331 | US$222K | 0.65% |
| Huber + Suhner Ag | 778 | US$216K | 0.64% |
| Renk Group Ag | 4,449 | US$215K | 0.63% |
| Bridgepoint Group Plc | 60,020 | US$209K | 0.62% |
| Exosens | 3,194 | US$209K | 0.61% |
| Bawag Group Ag | 1,020 | US$204K | 0.60% |
| Cenergy Holdings Sa | 7,729 | US$204K | 0.60% |
| Intercos S.p.a. | 13,601 | US$201K | 0.59% |
| Lu-ve S.p.a. | 2,546 | US$194K | 0.57% |
| Melexis Nv | 2,105 | US$188K | 0.55% |
| Viscofan, S.a. | 2,781 | US$186K | 0.55% |
| Computacenter Plc | 3,268 | US$185K | 0.55% |
| Avon Technologies Plc | 7,990 | US$182K | 0.54% |
| Sol S.p.a. | 2,724 | US$181K | 0.53% |
| Icg Plc | 8,069 | US$181K | 0.53% |
| Vallourec Sa | 7,731 | US$181K | 0.53% |
| Carel Industries Spa | 4,956 | US$180K | 0.53% |
| Ashmore Group Plc | 66,595 | US$178K | 0.52% |
| Reply S.p.a. | 1,665 | US$174K | 0.51% |
| Auction Technology Group Plc | 32,005 | US$174K | 0.51% |
| Wienerberger Ag | 6,634 | US$171K | 0.50% |
| Sanlorenzo S.p.a. | 4,154 | US$170K | 0.50% |
| Jost Werke Se | 2,857 | US$170K | 0.50% |
| Elmos Semiconductor Se | 807 | US$167K | 0.49% |
| Gaztransport & Technigaz Sa | 723 | US$153K | 0.45% |
| Befesa Sa | 4,363 | US$149K | 0.44% |
| Clarkson Plc | 2,654 | US$147K | 0.43% |
| Friedrich Vorwerk Group Se | 1,775 | US$137K | 0.40% |
| Cicor Technologies | 673 | US$102K | 0.30% |
| Hexpol Ab Class B | 0 | US$0 | 0.00% |
| Fluidra, S.a. | 0 | US$0 | 0.00% |
| Cts Eventim Ag & Co. Kgaa | 0 | US$0 | 0.00% |
| Breedon Group Plc | 0 | US$0 | 0.00% |
| Burckhardt Compression Holding Ag | 0 | US$0 | 0.00% |
| Galenica Ag | 0 | US$0 | 0.00% |
Every holding of Columbia Acorn European Fund