CAEZX — Columbia Acorn European Fund
Data updated: 2026-05-28
CAEZX — Columbia Acorn European Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Growth Equity · $33.47M AUM · 0.98% expense ratio · 16.7% 1-yr return. From SEC regulatory filings.
CAEZX Fund Overview
CAEZX — Columbia Acorn European Fund is a US mutual fund managed by Columbia Acorn Trust, categorised as Europe Growth 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 Growth Equity
- Assets under management: $33.47M
- 1-year return: 16.7%
- Ticker: CAEZX
- SEC CIK: 0000002110
- SEC series ID: S000033621
- Share class ID: C000103327
CAEZX Holdings
Top 10 holdings of Columbia Acorn European Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Elis SA | 3.03% |
| Quilter PLC | 2.37% |
| Nexans SA | 2.17% |
| Spie SA | 2.14% |
| Glanbia PLC | 2.13% |
| Technip Energies NV | 2.11% |
| Storebrand ASA | 2.10% |
| Uniphar PLC | 2.08% |
| Hera SpA | 2.07% |
| CVS Group PLC | 2.03% |
CAEZX Portfolio Allocation
Asset-class allocation of Columbia Acorn European Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 0.8% |
CAEZX Performance
Total returns for CAEZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.8% |
| 1 year | 16.7% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 1.4% |
CAEZX Risk Information
Risk metrics for CAEZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
CAEZX Costs and Fees
CAEZX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.46%
- Portfolio turnover: 82%
- Brokerage commissions: 8.63 bps of average net assets (SEC N-CEN)
CAEZX Cashflows
Over the 12 months to 2026-03, Columbia Acorn European Fund had net outflows of $5.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$651.55K |
| 2026-02 | −$430.11K |
| 2026-01 | −$76.37K |
| 2025-12 | $4.72M |
| 2025-11 | −$749.22K |
| 2025-10 | −$732.74K |
CAEZX Debt Constituents
No individual debt constituents are reported in Columbia Acorn European Fund's latest SEC N-PORT filing.
CAEZX Prospectus and SEC Filings
Official Columbia Acorn European Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Growth 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.