Columbia Acorn International Sel S (ACFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.68
+0.15 (0.53%)
Jun 4, 2025, 4:00 PM EDT

ACFEX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
19697.JPCapcom Co Ltd3.87%293,000
2SU.FPSchneider Electric SE3.69%29,845
3DTE.GRDeutsche Telekom AG2.86%144,725
4ADS.GRadidas AG2.69%21,273
5BIRG.IDBank of Ireland Group PLC2.59%409,705
6SWX: NESNNestlé S.A.2.52%46,461
7AIR.FPAirbus SE2.49%26,349
8MC.FPLVMH Moet Hennessy Louis Vuitton SE2.31%6,971
96758.JPSony Group Corp2.26%166,500
10PUB.FPPublicis Groupe SA2.25%44,604
112587.JPSuntory Beverage & Food Ltd2.22%125,800
12ASML.NAASML Holding NV2.22%6,268
13NOVOB.DCNovo Nordisk A/S2.17%59,175
14LON: LSEGLondon Stock Exchange Group plc2.17%27,212
15LON: III3i Group plc2.13%84,678
16LON: ICGIntermediate Capital Group plc2.05%150,106
17ITX.SMIndustria de Diseno Textil SA2.02%75,631
18SGO.FPCOMPAGNIE DE SAINT GOBAIN SA - Cie de Saint-Gobain SA1.92%36,056
196098.JPRecruit Holdings Co Ltd1.89%68,200
20TTE.FPTotalEnergies SE1.83%53,062
21LON: AHTAshtead Group plc1.80%62,155
22DBS.SPDBS Group Holdings Ltd1.80%97,790
23EL.FPEssilorLuxottica SA1.74%11,284
24LON: CRHCRH plc1.71%36,450
25SWX: LONNLonza Group AG1.68%5,084
26BTA.LNBT Group PLC1.68%1,462,836
271801.JPTaisei Corp1.65%69,400
28CSL.AUCSL Ltd1.62%19,170
29LON: RKTReckitt Benckiser Group plc1.61%44,362
305334.JPNiterra Co Ltd1.61%98,300
31LON: CTECConvaTec Group PLC1.58%882,123
32NEM.GRNemetschek SE1.57%25,067
338591.JPORIX Corp1.52%136,100
34NZE: FPHFisher & Paykel Healthcare Corporation Limited1.51%148,045
358334.JPGunma Bank Ltd/The1.50%335,300
366645.JPOmron Corp1.49%98,800
37LON: RIORio Tinto Group1.49%46,274
38PHNX.INPhoenix Mills Ltd/The1.48%144,502
39LON: HWDNHowden Joinery Group Plc1.43%285,015
40LON: HLMAHalma plc1.38%76,902
41OR.FPLOREAL SA - L'Oreal SA1.37%6,884
428035.JPTokyo Electron Ltd1.35%18,400
43SWX: VACNVAT Group AG1.24%6,447
446367.JPDaikin Industries Ltd1.16%20,000
45SWX: BEANBELIMO Holding AG1.15%3,475
46LON: RMVRightmove plc1.12%235,662
476723.JPRenesas Electronics Corp1.11%154,600
486506.JPYASKAWA ELEC CORP - Yaskawa Electric Corp1.08%80,700
49SHOP.CNShopify Inc1.05%20,700
50SAP.GRSAP SE1.03%7,208
51IMCD.NAIMCD NV1.01%14,131
527741.JPHoya Corp1.00%16,600
536146.JPDisco Corp0.97%8,900
54n/aCOLUMBIA SHORT TERM CASH FUND0.95%1,773,197
55LON: AUTOAuto Trader Group plc0.92%177,233
566525.JPKokusai Electric Corp0.89%100,600
57MAXHEALT.INMax Healthcare Institute Ltd0.82%119,375
587701.JPShimadzu Corp0.73%54,900
593231.JPNOMURA REAL ESTATE HOLD INC - Nomura Real Estate Holdings Inc0.59%189,000
As of Mar 31, 2025
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