CAIRX Holdings — Columbia Acorn International
Data updated: 2026-08-28
CAIRX holds 66 securities. The top 10 make up 25.1% of net assets, led by Prysmian SpA (3.63%) and Bank of Ireland Group (2.71%). Industrials (40.9%) and Information Technology (13.0%) are the largest sectors, and 43.9% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.92% of net asset value (99.60% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CAIRX Portfolio Holdings
66 holdings of Columbia Acorn International 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) |
|---|---|---|---|---|
| Prysmian SpA | — | Industrials | 3.63% | $29.06M |
| Bank of Ireland Group PLC | — | Financials | 2.71% | $21.71M |
| BE Semiconductor Industries NV | — | Information Technology | 2.60% | $20.81M |
| Niterra Co Ltd | — | Materials | 2.59% | $20.71M |
| Halma PLC | — | Industrials | 2.44% | $19.52M |
| Renesas Electronics Corp | — | Information Technology | 2.38% | $19.08M |
| Fisher & Paykel Healthcare Corp Ltd | — | Health Care | 2.27% | $18.20M |
| Kraftia Corp | — | Utilities | 2.23% | $17.85M |
| Gaztransport Et Technigaz SA | — | Industrials | 2.21% | $17.69M |
| VAT Group AG | — | Industrials | 2.10% | $16.80M |
| Disco Corp | — | Information Technology | 2.04% | $16.34M |
| Nippon Sanso Holdings Corp | — | Materials | 2.00% | $16.06M |
| National Bank of Greece SA | — | Financials | 1.97% | $15.79M |
| Nomura Real Estate Holdings Inc | — | Real Estate | 1.97% | $15.76M |
| Anritsu Corp | — | Information Technology | 1.95% | $15.66M |
| DMG Mori Co Ltd | — | Industrials | 1.95% | $15.59M |
| Omron Corp | — | Industrials | 1.94% | $15.56M |
| Asics Corp | — | Consumer Discretionary | 1.92% | $15.40M |
| Finning International Inc | — | Industrials | 1.88% | $15.05M |
| Columbia Short Term Cash Fund | — | Funds & ETFs | 1.87% | $14.99M |
| Crh PLC | CRH | Materials | 1.84% | $14.77M |
| flatexDEGIRO AG | — | Financials | 1.83% | $14.64M |
| Taisei Corp | — | Industrials | 1.80% | $14.42M |
| Recruit Holdings Co Ltd | — | Industrials | 1.74% | $13.93M |
| Simplex Holdings Inc | — | Consumer Discretionary | 1.73% | $13.89M |
| Kokusai Electric Corp | — | Information Technology | 1.73% | $13.89M |
| Inficon Holding AG | — | Industrials | 1.71% | $13.69M |
| Sunbelt Rentals Holdings Inc | SUNB | Industrials | 1.66% | $13.32M |
| Capcom Co Ltd | — | Communication Services | 1.64% | $13.15M |
| Suntory Beverage & Food Ltd | — | Consumer Staples | 1.61% | $12.92M |
| Als Ltd. | — | Industrials | 1.51% | $12.12M |
| Endeavour Mining PLC | — | Materials | 1.51% | $12.07M |
| Yellow Cake PLC | — | Materials | 1.50% | $12.04M |
| Babcock International Group PLC | — | Industrials | 1.47% | $11.80M |
| Sekisui Chemical Co Ltd | — | Materials | 1.44% | $11.55M |
| Kyoritsu Maintenance Co Ltd | — | Industrials | 1.42% | $11.37M |
| AddTech AB | — | Industrials | 1.39% | $11.15M |
| Gunma Bank Ltd/The | — | Financials | 1.36% | $10.88M |
| Nissin Foods Holdings Co Ltd | — | Consumer Staples | 1.34% | $10.77M |
| Lisi SA | — | Industrials | 1.30% | $10.40M |
| Convatec Group PLC | — | Health Care | 1.29% | $10.36M |
| Konami Group Corp | — | Communication Services | 1.29% | $10.31M |
| Shimadzu Corp | — | Industrials | 1.28% | $10.25M |
| Belimo Holding AG | — | Industrials | 1.21% | $9.67M |
| Konecranes Oyj | — | Industrials | 1.18% | $9.47M |
| Hexagon AB | — | Industrials | 1.17% | $9.38M |
| Open House Group Co Ltd | — | Real Estate | 1.15% | $9.18M |
| RENK Group AG | — | Industrials | 1.13% | $9.06M |
| BayCurrent Inc | — | Information Technology | 1.12% | $8.96M |
| Icg PLC | — | Financials | 1.12% | $8.96M |
| Safestore Holdings PLC | — | Real Estate | 1.11% | $8.92M |
| Carel Industries SpA | — | Industrials | 1.09% | $8.77M |
| FLSmidth & Co A/S | — | Industrials | 1.06% | $8.50M |
| Sgs SA | — | Industrials | 1.06% | $8.46M |
| MatsukiyoCocokara & Co | — | Consumer Staples | 0.99% | $7.95M |
| Kardex Holding AG | — | Industrials | 0.86% | $6.90M |
| Modec Inc | — | Energy | 0.74% | $5.92M |
| Valmet OYJ | — | Industrials | 0.69% | $5.51M |
| Baltic Classifieds Group PLC | — | Communication Services | 0.69% | $5.49M |
| Virbac SACA | — | Health Care | 0.66% | $5.27M |
| Swcc Corp. | — | Materials | 0.56% | $4.49M |
| Rightmove PLC | — | Information Technology | 0.55% | $4.39M |
| CAR Group Ltd | — | Consumer Discretionary | 0.55% | $4.38M |
| CCL Industries Inc | — | Materials | 0.52% | $4.19M |
| Nemetschek SE | — | Information Technology | 0.43% | $3.46M |
| Octave Intelligence PLC | OCTV | Information Technology | 0.23% | $1.85M |
CAIRX Sector Allocation
Columbia Acorn International holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 40.9% | 26 |
| Information Technology | 13.0% | 9 |
| Materials | 12.0% | 8 |
| Financials | 9.0% | 5 |
| Real Estate | 4.2% | 3 |
| Health Care | 4.2% | 3 |
| Consumer Discretionary | 4.2% | 3 |
| Consumer Staples | 4.0% | 3 |
| Communication Services | 3.6% | 3 |
| Utilities | 2.2% | 1 |
| Funds & ETFs | 1.9% | 1 |
| Energy | 0.7% | 1 |
CAIRX Country Allocation
Where Columbia Acorn International's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 43.9% |
| United Kingdom | 10.2% |
| Switzerland | 6.9% |
| Ireland | 4.8% |
| Italy | 4.7% |
| France | 4.2% |
| United States | 3.5% |
| Germany | 3.4% |
| Netherlands | 2.6% |
| Sweden | 2.6% |
| Canada | 2.4% |
| New Zealand | 2.3% |
| Australia | 2.1% |
| Greece | 2.0% |
| Finland | 1.9% |
CAIRX Portfolio Allocation
Asset-class allocation of Columbia Acorn International by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.9% |
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.