ACFEX — Columbia Acorn International Select
Data updated: 2026-08-28
ACFEX — Columbia Acorn International Select. Europe Mid Cap Blend / Core Industrials Equity · $201.73M AUM. Holdings, fees, performance and SEC filings.
ACFEX Fund Overview
ACFEX — Columbia Acorn International Select is a US mutual fund managed by Columbia Acorn Trust, categorised as Europe Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Acorn Trust
- Category: Europe Mid Cap Blend / Core Industrials Equity
- Assets under management: $201.73M
- 1-year return: 12.5%
- Ticker: ACFEX
- SEC CIK: 0000002110
- SEC series ID: S000009188
- Share class ID: C000251061
ACFEX Holdings
Top 10 holdings of Columbia Acorn International Select by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 6.55% |
| Tokyo Electron Ltd | 3.99% |
| Airbus SE | 3.75% |
| Schneider Electric SE | 3.28% |
| Columbia Short Term Cash Fund | 3.16% |
| Recruit Holdings Co Ltd | 2.77% |
| Industria de Diseno Textil SA | 2.61% |
| Standard Chartered PLC | 2.61% |
| Disco Corp | 2.40% |
| Bank of Ireland Group PLC | 2.34% |
ACFEX Portfolio Allocation
Asset-class allocation of Columbia Acorn International Select by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 3.2% |
ACFEX Performance
Total returns for ACFEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 12.5% |
ACFEX Risk Information
Risk metrics for ACFEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
ACFEX Costs and Fees
ACFEX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 1.21%
- Portfolio turnover: 43%
- Brokerage commissions: 2.56 bps of average net assets (SEC N-CEN)
ACFEX Cashflows
Over the 12 months to 2026-06, Columbia Acorn International Select had net outflows of $17.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.97M |
| 2026-05 | −$2.52M |
| 2026-04 | −$2.21M |
| 2026-03 | −$1.10M |
| 2026-02 | −$1.70M |
| 2026-01 | −$1.74M |
ACFEX Debt Constituents
No individual debt constituents are reported in Columbia Acorn International Select's latest SEC N-PORT filing.
ACFEX Prospectus and SEC Filings
Official Columbia Acorn International Select filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2025-03-03
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Europe Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.