Columbia Acorn International Sel S (ACFEX)

Fund Assets	194.27M
Expense Ratio	0.866%
Min. Investment	$0.00
Turnover	21.00%
Dividend (ttm)	1.13
Dividend Yield	3.74%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	30.10
YTD Return	3.73%
1-Year Return	6.33%
5-Year Return	n/a
52-Week Low	26.41
52-Week High	32.53
Beta (5Y)	n/a
Holdings	61
Inception Date	n/a

About ACFEX

Acorns International Select Mutual Fund is an international equity mutual fund designed to provide long-term capital appreciation by investing primarily in foreign companies located in developed markets. The fund typically allocates at least 65% of its net assets to equity securities of non-U.S. firms, offering broad exposure to global industry leaders outside the United States. It may also invest up to 35% of its assets in companies from emerging markets or in other securities. With a diversified portfolio that generally consists of dozens of holdings, the fund seeks to capture growth opportunities across various sectors and regions, enabling investors to benefit from the performance of global markets. Acorns International Select Mutual Fund plays a strategic role for investors seeking international diversification within their portfolios, helping to mitigate home-country bias while taking advantage of economic developments abroad.

• Fund Family: Columbia Threadneedle
• Category: Foreign Large Growth
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: ACFEX
• Share Class: Class S

Performance

ACFEX had a total return of 6.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CSIRX	Institutional 3 Class	0.67%
CRIRX	Institutional 2 Class	0.72%
ACFFX	Institutional Class	0.86%
LAFAX	Class A	1.11%

Top 10 Holdings

33.44% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.55%
Tokyo Electron Limited	8035	3.99%
Airbus SE	AIR	3.75%
Schneider Electric S.E.	SU	3.28%
COLUMBIA SHORT TERM CASH FUND	n/a	3.16%
Recruit Holdings Co., Ltd.	6098	2.77%
Industria de Diseño Textil, S.A.	ITX	2.61%
Standard Chartered PLC	STAN	2.61%
Disco Corporation	6146	2.40%
Bank of Ireland Group plc	BIRG	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.13497	Dec 17, 2025
Jun 10, 2025	$0.80265	Jun 10, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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