Columbia Acorn International

Columbia Acorn International reported 71 holdings worth US$801M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Columbia Acorn International reported 71 holdings worth US$801M as of Jun 30, 2026. Largest: Prysmian S.p.a., Bank Of Ireland Group Plc and Be Semiconductor Industries N.v. Filed Aug 28, 2026 (Form N-PORT).

Holdings
71
Value as reported
US$801M

The filing in full

CompanySharesValue as reported% of portfolio
Prysmian S.p.a.173KUS$29.1M3.6%
Bank Of Ireland Group Plc1.09MUS$21.7M2.7%
Be Semiconductor Industries N.v.63,003US$20.8M2.6%
Niterra Co.,ltd.312KUS$20.7M2.6%
Halma Plc373KUS$19.5M2.4%
Renesas Electronics Corporation618KUS$19.1M2.4%
Fisher & Paykel Healthcare Corporation Limited819KUS$18.2M2.3%
Kraftia Corporation309KUS$17.9M2.2%
Gaztransport & Technigaz Sa83,473US$17.7M2.2%
Vat Group Ag19,160US$16.8M2.1%
Disco Corporation31,400US$16.3M2.0%
Nippon Sanso Holdings Corporation433KUS$16.1M2.0%
National Bank Of Greece S.a.914KUS$15.8M2.0%
Nomura Real Estate Holdings, Inc.2.73MUS$15.8M2.0%
Anritsu Corporation569KUS$15.7M2.0%
Dmg Mori Co., Ltd.718KUS$15.6M1.9%
Omron Corporation431KUS$15.6M1.9%
Asics Corporation566KUS$15.4M1.9%
Finning International Inc.213KUS$15.1M1.9%
Crh Plc138KUS$14.8M1.8%
Flatexdegiro Se341KUS$14.6M1.8%
Taisei Corporation163KUS$14.4M1.8%
Recruit Holdings Co., Ltd.200KUS$13.9M1.7%
Simplex Holdings,inc.2.4MUS$13.9M1.7%
Kokusai Electric Corporation202KUS$13.9M1.7%
Inficon Holding Ag60,601US$13.7M1.7%
Sunbelt Rentals Holdings, Inc.183KUS$13.3M1.7%
Capcom Co., Ltd.715KUS$13.1M1.6%
Suntory Beverage & Food Ltd.464KUS$12.9M1.6%
Als Ltd.764KUS$12.1M1.5%
Endeavour Mining Plc246KUS$12.1M1.5%
Yellow Cake Plc1.72MUS$12M1.5%
Babcock International Group Plc934KUS$11.8M1.5%
Sekisui Chemical Co., Ltd.720KUS$11.5M1.4%
Kyoritsu Maintenance Co., Ltd.607KUS$11.4M1.4%
Addtech Ab Class B315KUS$11.1M1.4%
Gunma Bank, Ltd.748KUS$10.9M1.4%
Nissin Foods Holdings Co., Ltd.629KUS$10.8M1.3%
Lisi Sa138KUS$10.4M1.3%
Convatec Group Plc3.63MUS$10.4M1.3%
Konami Group Corporation94,100US$10.3M1.3%
Shimadzu Corporation402KUS$10.2M1.3%
Belimo Holding Ag8,602US$9.67M1.2%
Konecranes Oyj308KUS$9.47M1.2%
Hexagon Ab Class B1.13MUS$9.38M1.2%
Open House Group Co. Ltd176KUS$9.18M1.1%
Renk Group Ag188KUS$9.06M1.1%
Baycurrent, Inc240KUS$8.96M1.1%
Icg Plc400KUS$8.96M1.1%
Safestore Holdings Plc1.1MUS$8.92M1.1%
Carel Industries Spa242KUS$8.77M1.1%
Flsmidth & Co. A/s116KUS$8.5M1.1%
SGS Geological Services72,936US$8.46M1.1%
Matsukiyococokara & Co.538KUS$7.95M0.99%
Kardex Holding Ag24,629US$6.9M0.86%
Modec, Inc.103KUS$5.92M0.74%
Valmet Corp228KUS$5.51M0.69%
Baltic Classifieds Group Plc2.2MUS$5.49M0.69%
Virbac Sa13,867US$5.27M0.66%
Swcc Corporation52,900US$4.49M0.56%
Rightmove Plc754KUS$4.39M0.55%
Car Group Limited246KUS$4.38M0.55%
Ccl Industries Inc. Class A64,213US$4.19M0.52%
Nemetschek Se56,847US$3.46M0.43%
Octave Intelligence Plc113KUS$1.85M0.23%
Silergy Corp.0US$00.00%
Cts Eventim Ag & Co. Kgaa0US$00.00%
Robertet Sa0US$00.00%
Interroll Holding Ag0US$00.00%
Sanwa Holdings Corporation0US$00.00%
Interparfums, Inc.0US$00.00%

Source

View original at SEC

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