Basic Stats
| Portfolio Value | $ 202,881,533 |
| Current Positions | 59 |
Latest Holdings, Performance, AUM (from 13F, 13D)
LAFAX - Columbia Acorn International Select Class A has disclosed 59 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 202,881,533 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LAFAX - Columbia Acorn International Select Class A’s top holdings are Schneider Electric S.E. - Depositary Receipt (Common Stock) (US:SBGSY) , Capcom Co., Ltd. (DE:CPK) , 3i Group plc (DE:IGQ5) , Airbus SE (FR:AIR) , and Bank of Ireland Group plc (IE:BIRG) . LAFAX - Columbia Acorn International Select Class A’s new positions include MatsukiyoCocokara & Co. (JP:3088) , Konecranes Plc (GB:KCRH) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.12 | 2.41 | 1.1841 | 1.1841 | |
| 0.12 | 6.54 | 3.2116 | 1.0787 | |
| 0.01 | 3.76 | 1.8479 | 0.8743 | |
| 0.01 | 3.81 | 1.8706 | 0.8360 | |
| 1.86 | 4.95 | 2.4288 | 0.7481 | |
| 0.00 | 3.54 | 1.7397 | 0.5921 | |
| 0.01 | 1.04 | 0.5103 | 0.5103 | |
| 0.01 | 5.35 | 2.6256 | 0.4037 | |
| 0.02 | 3.52 | 1.7308 | 0.3791 | |
| 0.32 | 1.89 | 0.9264 | 0.3355 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 1.34 | 0.6586 | -1.1728 | |
| 0.02 | 1.37 | 0.6714 | -0.8161 | |
| 0.12 | 4.51 | 2.2161 | -0.6461 | |
| 0.02 | 2.64 | 1.2976 | -0.6265 | |
| 0.04 | 2.45 | 1.2039 | -0.5963 | |
| 0.01 | 3.65 | 1.7920 | -0.5205 | |
| 0.01 | 1.36 | 0.6673 | -0.3875 | |
| 0.13 | 4.02 | 1.9760 | -0.2473 | |
| 0.05 | 4.62 | 2.2689 | -0.2462 | |
| 0.01 | 3.15 | 1.5489 | -0.1930 |
13F and Fund Filings
This form was filed on 2025-08-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 8.01 | 16.30 | 3.9357 | 0.2451 | |||
| CPK / Capcom Co., Ltd. | 0.23 | -20.61 | 7.94 | 9.85 | 3.9016 | 0.0278 | |||
| IGQ5 / 3i Group plc | 0.12 | 36.45 | 6.54 | 64.23 | 3.2116 | 1.0787 | |||
| AIR / Airbus SE | 0.03 | 0.00 | 5.51 | 18.82 | 2.7074 | 0.2221 | |||
| BIRG / Bank of Ireland Group plc | 0.38 | -6.89 | 5.44 | 12.31 | 2.6700 | 0.0770 | |||
| ASML / ASML Holding N.V. | 0.01 | 6.43 | 5.35 | 28.89 | 2.6256 | 0.4037 | |||
| ADS / adidas AG | 0.02 | 6.06 | 5.27 | 4.96 | 2.5868 | -0.1009 | |||
| PUB / Pancontinental Energy NL | 0.04 | 0.00 | 5.04 | 19.70 | 2.4744 | 0.2201 | |||
| BTA N / BT Group plc | 1.86 | 26.95 | 4.95 | 57.63 | 2.4288 | 0.7481 | |||
| NESN / Nestlé S.A. | 0.05 | 0.00 | 4.62 | -1.62 | 2.2689 | -0.2462 | |||
| DTE / Deutsche Telekom AG | 0.12 | -14.83 | 4.51 | -15.57 | 2.2161 | -0.6461 | |||
| 6758 / Sony Group Corporation | 0.17 | 0.00 | 4.33 | 2.78 | 2.1263 | -0.1305 | |||
| LSE N / London Stock Exchange Group plc | 0.03 | 7.17 | 4.27 | 5.54 | 2.0948 | -0.0702 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 4.10 | 1.33 | 2.0140 | -0.1535 | |||
| TKK1 / Taisei Corporation | 0.07 | 0.00 | 4.04 | 30.82 | 1.9852 | 0.3305 | |||
| 7SN / Suntory Beverage & Food Limited | 0.13 | 0.00 | 4.02 | -3.06 | 1.9760 | -0.2473 | |||
| ICP / Panamax New Energy AG | 0.15 | 0.00 | 3.98 | 4.13 | 1.9557 | -0.0922 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 3.95 | 4.78 | 1.9379 | -0.0794 | |||
| SAP / SAP SE | 0.01 | 72.79 | 3.81 | 97.20 | 1.8706 | 0.8360 | |||
| 6146 / Disco Corporation | 0.01 | 42.70 | 3.76 | 107.04 | 1.8479 | 0.8743 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | 0.00 | 3.65 | -15.48 | 1.7920 | -0.5205 | |||
| LONN / Lonza Group AG | 0.01 | 0.00 | 3.64 | 15.76 | 1.7858 | 0.1034 | |||
| NEM / Nemetschek SE | 0.03 | 0.00 | 3.63 | 24.37 | 1.7852 | 0.2198 | |||
| BEAN / BELIMO Holding AG | 0.00 | 0.00 | 3.54 | 65.36 | 1.7397 | 0.5921 | |||
| TKY / Tokyo Electron Limited | 0.02 | 0.00 | 3.52 | 39.64 | 1.7308 | 0.3791 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.06 | -12.76 | 3.50 | -0.99 | 1.7186 | -0.1742 | |||
| CTEC1 N / ConvaTec Group PLC | 0.88 | 0.00 | 3.49 | 18.60 | 1.7162 | 0.1377 | |||
| DEVL / DBS Group Holdings Ltd | 0.10 | 0.00 | 3.45 | 2.80 | 1.6956 | -0.1033 | |||
| H11 / Halma plc | 0.08 | 0.00 | 3.38 | 31.01 | 1.6602 | 0.2781 | |||
| CRH / CRH plc | 0.04 | 0.00 | 3.36 | 5.32 | 1.6526 | -0.0586 | |||
| 10J / Howden Joinery Group Plc | 0.29 | 0.00 | 3.35 | 25.74 | 1.6462 | 0.2184 | |||
| NGKSF / Niterra Co., Ltd. | 0.10 | 0.00 | 3.27 | 9.01 | 1.6053 | -0.0010 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.15 | 0.00 | 3.25 | 15.08 | 1.5972 | 0.0837 | |||
| EL / EssilorLuxottica Société anonyme | 0.01 | 1.77 | 3.15 | -3.01 | 1.5489 | -0.1930 | |||
| 8591 / ORIX Corporation | 0.14 | 0.00 | 3.07 | 8.10 | 1.5085 | -0.0136 | |||
| CSJ / CSL Limited | 0.02 | 0.00 | 3.03 | 0.36 | 1.4873 | -0.1289 | |||
| 3RB / Reckitt Benckiser Group plc | 0.04 | 0.00 | 3.02 | 0.77 | 1.4844 | -0.1225 | |||
| OR / L'Oréal S.A. | 0.01 | 0.00 | 2.95 | 15.25 | 1.4483 | 0.0777 | |||
| 8334 / The Gunma Bank, Ltd. | 0.34 | 0.00 | 2.81 | 0.64 | 1.3824 | -0.1158 | |||
| VACN / VAT Group AG | 0.01 | 0.00 | 2.73 | 17.56 | 1.3418 | 0.0969 | |||
| OMRNF / OMRON Corporation | 0.10 | 0.00 | 2.66 | -4.52 | 1.3081 | -0.1863 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.02 | -37.63 | 2.64 | -26.46 | 1.2976 | -0.6265 | |||
| PHOENIXLTD / The Phoenix Mills Limited | 0.14 | 0.00 | 2.63 | -4.91 | 1.2930 | -0.1902 | |||
| RMV N / Rightmove plc | 0.24 | 0.00 | 2.55 | 21.54 | 1.2528 | 0.1289 | |||
| AHTL / Ashtead Group plc | 0.04 | -38.51 | 2.45 | -27.05 | 1.2039 | -0.5963 | |||
| 3088 / MatsukiyoCocokara & Co. | 0.12 | 2.41 | 1.1841 | 1.1841 | |||||
| 6525 / Kokusai Electric Corporation | 0.10 | 0.00 | 2.41 | 44.56 | 1.1823 | 0.2904 | |||
| DKI / Daikin Industries,Ltd. | 0.02 | 0.00 | 2.35 | 8.16 | 1.1531 | -0.0095 | |||
| 2UA / Auto Trader Group plc | 0.18 | 0.00 | 2.01 | 17.16 | 0.9860 | 0.0680 | |||
| IMCD / IMCD N.V. | 0.01 | 0.00 | 1.90 | 1.06 | 0.9335 | -0.0739 | |||
| NMEHF / Nomura Real Estate Holdings, Inc. | 0.32 | 70.37 | 1.89 | 71.14 | 0.9264 | 0.3355 | |||
| YEC / YASKAWA Electric Corporation | 0.08 | 0.00 | 1.82 | -9.79 | 0.8963 | -0.1869 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 0.12 | 0.00 | 1.78 | 16.38 | 0.8724 | 0.0545 | |||
| 19766H239 / COLUMBIA SHORT TERM CASH FUND | 1.67 | -5.56 | 1.67 | -5.53 | 0.8224 | -0.1273 | |||
| RIO / Rio Tinto Group | 0.02 | -49.25 | 1.37 | -50.79 | 0.6714 | -0.8161 | |||
| SHOP / Shopify Inc. | 0.01 | -43.09 | 1.36 | -31.03 | 0.6673 | -0.3875 | |||
| SHMZF / Shimadzu Corporation | 0.05 | 0.00 | 1.36 | -1.02 | 0.6667 | -0.0679 | |||
| FP / TotalEnergies SE | 0.02 | -58.65 | 1.34 | -60.80 | 0.6586 | -1.1728 | |||
| KCRH / Konecranes Plc | 0.01 | 1.04 | 0.5103 | 0.5103 |
