Columbia Acorn International Sel S (ACFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.65
-0.37 (-1.19%)
At close: Jul 8, 2026
ACFEX Holdings Information
ACFEX is a mutual fund with a total of 62 individual holdings. The top holdings are ASML Holding stock at 4.81%, Airbus SE at 2.99%, Schneider Electric S.E. at 2.98%, BT Group at 2.82%, and Taisei at 2.80%.
Total Holdings
62
Top 10 Percentage
28.87%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
201.73M
Forward PE Ratio
17.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.81% |
| 2 | EPA: AIR | Airbus SE | 2.99% |
| 3 | EPA: SU | Schneider Electric S.E. | 2.98% |
| 4 | LON: BT.A | BT Group plc | 2.82% |
| 5 | TYO: 1801 | Taisei Corporation | 2.80% |
| 6 | BME: ITX | Industria de Diseño Textil, S.A. | 2.64% |
| 7 | ETR: DTE | Deutsche Telekom AG | 2.50% |
| 8 | TYO: 8035 | Tokyo Electron Limited | 2.48% |
| 9 | TYO: 9697 | Capcom Co., Ltd. | 2.44% |
| 10 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.41% |
| 11 | BIT: PRY | Prysmian S.p.A. | 2.35% |
| 12 | ISE: BIRG | Bank of Ireland Group plc | 2.33% |
| 13 | n/a | COLUMBIA SHORT TERM CASH FUND | 2.27% |
| 14 | SWX: LONN | Lonza Group AG | 2.27% |
| 15 | LON: STAN | Standard Chartered PLC | 2.20% |
| 16 | TYO: 6146 | Disco Corporation | 2.06% |
| 17 | TYO: 5334 | Niterra Co., Ltd. | 1.97% |
| 18 | SWX: NESN | Nestlé S.A. | 1.92% |
| 19 | EPA: EL | EssilorLuxottica Société anonyme | 1.91% |
| 20 | CPH: NOVO.B | Novo Nordisk A/S | 1.84% |
| 21 | SUNB | Sunbelt Rentals Holdings, Inc. | 1.82% |
| 22 | CRH | CRH plc | 1.79% |
| 23 | LON: BAB | Babcock International Group PLC | 1.65% |
| 24 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.64% |
| 25 | EPA: TTE | TotalEnergies SE | 1.64% |
As of Mar 31, 2026