Columbia Acorn International Select Fund Advisor Class (CILRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.49
+0.12 (0.47%)
Inactive · Last trade price on Nov 22, 2024

CILRX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1SU FPSchneider Electric SE3.34%27,623
2n/aCOLUMBIA SHORT TERM CASH FUND3.24%7,078,147
3NOVOB DCNovo Nordisk A/S3.22%59,175
49697 JPCapcom Co Ltd3.13%293,000
5BEAN SWBelimo Holding AG2.77%8,475
6III LN3I GRP PLC - 3i Group PLC2.67%131,708
76098 JPRecruit Holdings Co Ltd2.53%91,000
8ASML NAASML Holding NV2.39%6,268
9CRH LNCRH PLC2.38%56,688
10ADS GRadidas AG2.37%19,501
11DTE GRDeutsche Telekom AG2.29%170,412
12PUB FPPublicis Groupe SA2.24%44,604
13ICG LNIntermediate Capital Group PLC2.18%159,646
142587 JPSuntory Beverage & Food Ltd2.17%125,800
15NESN SWNestle SA2.14%46,461
166723 JPRenesas Electronics Corp2.12%319,400
17BIRG IDBank of Ireland Group PLC2.10%409,705
18AHT LNAshtead Group PLC2.09%58,928
196645 JPOmron Corp2.07%98,800
20ITX SMIndustria de Diseno Textil SA2.05%75,631
21SIKA SWSika AG1.77%11,656
22AIR FPAirbus SE1.77%26,349
23CSL AUCSL Ltd1.73%19,170
24LSEG LNLondon Stock Exchange Group PLC1.71%27,212
25TTE FPTotalEnergies SE1.58%53,062
As of Sep 30, 2024
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