Columbia Acorn International Select

Columbia Acorn International Select reported 62 holdings worth US$202M as of Jun 30, 2026 (Form N-PORT)

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

Columbia Acorn International Select reported 62 holdings worth US$202M as of Jun 30, 2026. Largest: Asml Holding Nv, Tokyo Electron Ltd. and Airbus Se. Filed Aug 28, 2026 (Form N-PORT).

Holdings
62
Value as reported
US$202M

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv6,671US$13.2M6.5%
Tokyo Electron Ltd.16,600US$8.05M4.0%
Airbus Se33,961US$7.56M3.7%
Schneider Electric Se20,193US$6.61M3.3%
Recruit Holdings Co., Ltd.80,400US$5.59M2.8%
Industria De Diseno Textil, S.a.83,602US$5.27M2.6%
Standard Chartered Plc194KUS$5.26M2.6%
Disco Corporation9,300US$4.84M2.4%
Bank Of Ireland Group Plc237KUS$4.72M2.3%
Novo Nordisk A/s Class B92,938US$4.46M2.2%
Lonza Group Ag6,512US$4.39M2.2%
Kokusai Electric Corporation60,400US$4.15M2.1%
Capcom Co., Ltd.213KUS$3.92M1.9%
Sunbelt Rentals Holdings, Inc.52,488US$3.83M1.9%
Lvmh Moet Hennessy Louis Vuitton Se6,860US$3.79M1.9%
Nestle S.a.36,109US$3.7M1.8%
Compagnie De Saint-gobain Sa39,705US$3.6M1.8%
Omron Corporation98,800US$3.57M1.8%
Prysmian S.p.a.20,590US$3.47M1.7%
Vat Group Ag3,930US$3.45M1.7%
Sekisui Chemical Co., Ltd.212KUS$3.4M1.7%
Crh Plc31,618US$3.38M1.7%
Deutsche Telekom Ag123KUS$3.36M1.7%
Adidas Ag15,472US$3.18M1.6%
Niterra Co.,ltd.47,700US$3.17M1.6%
Endeavour Mining Plc59,373US$2.91M1.4%
Flsmidth & Co. A/s38,730US$2.84M1.4%
Essilorluxottica Sa15,082US$2.83M1.4%
Reckitt Benckiser Group Plc42,587US$2.77M1.4%
Asics Corporation101KUS$2.75M1.4%
Suntory Beverage & Food Ltd.98,100US$2.73M1.4%
Shimadzu Corporation107KUS$2.72M1.3%
Anheuser-busch Inbev Sa/nv32,826US$2.71M1.3%
Publicis Groupe Sa26,316US$2.6M1.3%
Totalenergies Se32,861US$2.54M1.3%
Belimo Holding Ag2,258US$2.54M1.3%
Als Ltd.157KUS$2.49M1.2%
Babcock International Group Plc196KUS$2.48M1.2%
Gunma Bank, Ltd.169KUS$2.45M1.2%
Halma Plc44,904US$2.35M1.2%
Icg Plc104KUS$2.33M1.2%
Taisei Corporation26,200US$2.32M1.1%
Convatec Group Plc790KUS$2.25M1.1%
Rio Tinto Plc23,486US$2.22M1.1%
SGS Geological Services17,926US$2.08M1.0%
Alimentation Couche-tard Inc.32,122US$2.05M1.0%
3i Group Plc61,847US$2.03M1.0%
Renk Group Ag41,899US$2.02M1.0%
Fisher & Paykel Healthcare Corporation Limited89,689US$1.99M0.99%
London Stock Exchange Group Plc17,675US$1.91M0.95%
Matsukiyococokara & Co.129KUS$1.91M0.95%
Nomura Real Estate Holdings, Inc.322KUS$1.86M0.92%
Gsk Plc70,565US$1.85M0.92%
Compagnie Financiere Richemont Sa7,593US$1.75M0.87%
Coca-cola Bottlers Japan Holdings Inc.59,500US$1.57M0.78%
Baycurrent, Inc37,400US$1.4M0.69%
Shopify Inc.11,561US$1.32M0.66%
Konecranes Oyj41,950US$1.29M0.64%
Rightmove Plc191KUS$1.11M0.55%
Nemetschek Se14,668US$893K0.44%
Bt Group Plc0US$00.00%
Interroll Holding Ag0US$00.00%

Source

View original at SEC

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