ACFEX Holdings — Columbia Acorn International Select
Data updated: 2026-08-28
ACFEX holds 61 securities. The top 10 make up 33.4% of net assets, led by ASML Holding (6.55%) and Tokyo Electron (3.99%). Industrials (28.3%) and Information Technology (17.3%) are the largest sectors, and 27.9% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.22% of net asset value (99.51% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ACFEX Portfolio Holdings
61 holdings of Columbia Acorn International Select by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| ASML Holding NV | ASMLF | Information Technology | 6.55% | $13.21M |
| Tokyo Electron Ltd | — | Information Technology | 3.99% | $8.05M |
| Airbus SE | — | Industrials | 3.75% | $7.56M |
| Schneider Electric SE | — | Industrials | 3.28% | $6.61M |
| Columbia Short Term Cash Fund | — | Funds & ETFs | 3.16% | $6.37M |
| Recruit Holdings Co Ltd | — | Industrials | 2.77% | $5.59M |
| Industria de Diseno Textil SA | — | Consumer Discretionary | 2.61% | $5.27M |
| Standard Chartered PLC | — | Financials | 2.61% | $5.26M |
| Disco Corp | — | Information Technology | 2.40% | $4.84M |
| Bank of Ireland Group PLC | — | Financials | 2.34% | $4.72M |
| Novo Nordisk A/S | NONOF | Health Care | 2.21% | $4.46M |
| Lonza Group AG | — | Materials | 2.18% | $4.39M |
| Kokusai Electric Corp | — | Information Technology | 2.06% | $4.15M |
| Capcom Co Ltd | — | Communication Services | 1.94% | $3.92M |
| Sunbelt Rentals Holdings Inc | SUNB | Industrials | 1.90% | $3.83M |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 1.88% | $3.79M |
| Nestle SA | — | Consumer Staples | 1.84% | $3.70M |
| Cie de Saint-Gobain SA | — | Materials | 1.78% | $3.60M |
| Omron Corp | — | Industrials | 1.77% | $3.57M |
| Prysmian SpA | — | Industrials | 1.72% | $3.47M |
| VAT Group AG | — | Industrials | 1.71% | $3.45M |
| Sekisui Chemical Co Ltd | — | Materials | 1.69% | $3.40M |
| Crh PLC | CRH | Materials | 1.68% | $3.38M |
| Deutsche Telekom AG | DTEGF | Communication Services | 1.67% | $3.36M |
| adidas AG | — | Consumer Discretionary | 1.57% | $3.18M |
| Niterra Co Ltd | — | Materials | 1.57% | $3.17M |
| Endeavour Mining PLC | — | Materials | 1.44% | $2.91M |
| FLSmidth & Co A/S | — | Industrials | 1.41% | $2.84M |
| EssilorLuxottica SA | — | Consumer Discretionary | 1.40% | $2.83M |
| Reckitt Benckiser Group PLC | — | Consumer Staples | 1.38% | $2.77M |
| Asics Corp | — | Consumer Discretionary | 1.36% | $2.75M |
| Suntory Beverage & Food Ltd | — | Consumer Staples | 1.36% | $2.73M |
| Shimadzu Corp | — | Industrials | 1.35% | $2.72M |
| Anheuser-Busch InBev SA/NV | BUDFF | Consumer Staples | 1.34% | $2.71M |
| Publicis Groupe SA | — | Communication Services | 1.29% | $2.60M |
| TotalEnergies SE | TTE | Energy | 1.26% | $2.54M |
| Belimo Holding AG | — | Industrials | 1.26% | $2.54M |
| Als Ltd. | — | Industrials | 1.24% | $2.49M |
| Babcock International Group PLC | — | Industrials | 1.23% | $2.48M |
| Gunma Bank Ltd/The | — | Financials | 1.21% | $2.45M |
| Halma PLC | — | Industrials | 1.16% | $2.35M |
| Icg PLC | — | Financials | 1.16% | $2.33M |
| Taisei Corp | — | Industrials | 1.15% | $2.32M |
| Convatec Group PLC | — | Health Care | 1.12% | $2.25M |
| Rio Tinto PLC | RTPPF | Materials | 1.10% | $2.22M |
| Sgs SA | — | Industrials | 1.03% | $2.08M |
| Alimentation Couche-Tard Inc | — | Consumer Discretionary | 1.01% | $2.05M |
| 3i Group PLC | — | Financials | 1.01% | $2.03M |
| RENK Group AG | — | Industrials | 1.00% | $2.02M |
| Fisher & Paykel Healthcare Corp Ltd | — | Health Care | 0.99% | $1.99M |
| London Stock Exchange Group PLC | — | Financials | 0.95% | $1.91M |
| MatsukiyoCocokara & Co | — | Consumer Staples | 0.95% | $1.91M |
| Nomura Real Estate Holdings Inc | — | Real Estate | 0.92% | $1.86M |
| Gsk PLC | GLAXF | Health Care | 0.92% | $1.85M |
| Cie Financiere Richemont SA | — | Consumer Discretionary | 0.87% | $1.75M |
| Coca-Cola Bottlers Japan Holdings Inc | — | Consumer Staples | 0.78% | $1.57M |
| BayCurrent Inc | — | Information Technology | 0.69% | $1.40M |
| Shopify Inc | SHOP | Information Technology | 0.66% | $1.32M |
| Konecranes Oyj | — | Industrials | 0.64% | $1.29M |
| Rightmove PLC | — | Information Technology | 0.55% | $1.11M |
| Nemetschek SE | — | Information Technology | 0.44% | $893.00K |
ACFEX Sector Allocation
Columbia Acorn International Select holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 28.3% | 17 |
| Information Technology | 17.3% | 8 |
| Materials | 11.4% | 7 |
| Consumer Discretionary | 10.7% | 7 |
| Financials | 9.3% | 6 |
| Consumer Staples | 7.6% | 6 |
| Health Care | 5.2% | 4 |
| Communication Services | 4.9% | 3 |
| Funds & ETFs | 3.1% | 1 |
| Energy | 1.3% | 1 |
| Real Estate | 0.9% | 1 |
ACFEX Country Allocation
Where Columbia Acorn International Select's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 27.9% |
| United Kingdom | 14.6% |
| France | 10.9% |
| Netherlands | 10.3% |
| Switzerland | 8.9% |
| United States | 5.0% |
| Germany | 4.7% |
| Ireland | 4.0% |
| Denmark | 3.6% |
| Spain | 2.6% |
| Italy | 1.7% |
| Canada | 1.7% |
| Belgium | 1.3% |
| Australia | 1.2% |
| New Zealand | 1.0% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.