Columbia Acorn International Sel S (ACFEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.32
+0.22 (0.73%)
At close: Oct 15, 2026
ACFEX Holdings Information
ACFEX is a mutual fund with a total of 61 individual holdings. The top holdings are ASML Holding stock at 6.55%, Tokyo Electron at 3.99%, Airbus SE at 3.75%, Schneider Electric S.E. at 3.28%, and COLUMBIA SHORT TERM CASH FUND at 3.16%.
Total Holdings
61
Top 10 Percentage
33.44%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
194.27M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 6.55% |
| 2 | TYO: 8035 | Tokyo Electron Limited | 3.99% |
| 3 | EPA: AIR | Airbus SE | 3.75% |
| 4 | EPA: SU | Schneider Electric S.E. | 3.28% |
| 5 | n/a | COLUMBIA SHORT TERM CASH FUND | 3.16% |
| 6 | TYO: 6098 | Recruit Holdings Co., Ltd. | 2.77% |
| 7 | BME: ITX | Industria de Diseño Textil, S.A. | 2.61% |
| 8 | LON: STAN | Standard Chartered PLC | 2.61% |
| 9 | TYO: 6146 | Disco Corporation | 2.40% |
| 10 | ISE: BIRG | Bank of Ireland Group plc | 2.34% |
| 11 | CPH: NOVO.B | Novo Nordisk A/S | 2.21% |
| 12 | SWX: LONN | Lonza Group AG | 2.18% |
| 13 | TYO: 6525 | Kokusai Electric Corporation | 2.06% |
| 14 | TYO: 9697 | Capcom Co., Ltd. | 1.94% |
| 15 | SUNB | Sunbelt Rentals Holdings, Inc. | 1.90% |
| 16 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.88% |
| 17 | SWX: NESN | Nestlé S.A. | 1.84% |
| 18 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.78% |
| 19 | TYO: 6645 | OMRON Corporation | 1.77% |
| 20 | BIT: PRY | Prysmian S.p.A. | 1.72% |
| 21 | SWX: VACN | VAT Group AG | 1.71% |
| 22 | TYO: 4204 | Sekisui Chemical Co., Ltd. | 1.69% |
| 23 | CRH | CRH plc | 1.68% |
| 24 | ETR: DTE | Deutsche Telekom AG | 1.67% |
| 25 | ETR: ADS | adidas AG | 1.57% |
As of Jun 30, 2026