Columbia Acorn European Fund Institutional Class (CAEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.83
-0.10 (-0.42%)
At close: Apr 2, 2026
CAEZX Holdings Information
CAEZX is a mutual fund with a total of 94 individual holdings. The top holdings are flatexDEGIRO SE stock at 2.99%, Elis SA at 2.97%, Nexans at 2.21%, Safestore Holdings at 2.17%, and Piraeus Bank at 2.14%.
Total Holdings
94
Top 10 Percentage
22.78%
Asset Class
Equity
Fund Category
Europe Stock
Assets
38.37M
Forward PE Ratio
15.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: FTK | flatexDEGIRO SE | 2.99% |
| 2 | EPA: ELIS | Elis SA | 2.97% |
| 3 | EPA: NEX | Nexans S.A. | 2.21% |
| 4 | LON: SAFE | Safestore Holdings Plc | 2.17% |
| 5 | ATH: TPEIR | Piraeus Bank S.A. | 2.14% |
| 6 | ETR: GBF | Bilfinger SE | 2.10% |
| 7 | LON: CVSG | CVS Group plc | 2.08% |
| 8 | EPA: SPIE | SPIE SA | 2.05% |
| 9 | AMS: CTPNV | CTP N.V. | 2.04% |
| 10 | EPA: TE | Technip Energies N.V. | 2.02% |
| 11 | VIE: DOC | DO & CO Aktiengesellschaft | 1.99% |
| 12 | LON: QLT | Quilter plc | 1.98% |
| 13 | n/a | Columbia Short-Term Cash | 1.98% |
| 14 | LON: LMP | LondonMetric Property Plc | 1.95% |
| 15 | OSL: STB | Storebrand ASA | 1.87% |
| 16 | ATH: ALPHA | Alpha Bank S.A. | 1.71% |
| 17 | BIT: HER | Hera S.p.A. | 1.66% |
| 18 | HEL: KCR | Konecranes Plc | 1.65% |
| 19 | LON: CRN | Cairn Homes plc | 1.63% |
| 20 | ETR: EVD | CTS Eventim AG & Co. KGaA | 1.58% |
| 21 | LON: CHG | Chemring Group PLC | 1.54% |
| 22 | LON: SHAW | Shawbrook Group PLC | 1.53% |
| 23 | SRC.L | SigmaRoc PLC | 1.51% |
| 24 | LON: SHC | Shaftesbury Capital PLC | 1.51% |
| 25 | LON: MOON | Moonpig Group PLC | 1.47% |
As of Jan 31, 2026