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
26MC FPLVMH Moet Hennessy Louis Vuitton SE1.58%4,488
27VACN SWVAT Group AG1.51%6,447
28RIO LNRio Tinto PLC1.50%46,274
29FPH NZFISHER & PAYKEL HEALTHCARE CORPORATION LTD - Fisher & Paykel Healthcare Corp Ltd1.50%148,045
308035 JPTokyo Electron Ltd1.50%18,400
31LONN SWLonza Group AG1.48%5,084
32PHNX INPhoenix Mills Ltd/The1.46%144,502
33OR FPLOREAL SA - L'Oreal SA1.41%6,884
34BT/A LNBT Group PLC1.33%1,462,836
35DBS SPDBS Group Holdings Ltd1.33%97,790
36SGO FPCOMPAGNIE DE SAINT GOBAIN SA - Cie de Saint-Gobain SA1.31%31,386
376506 JPYASKAWA ELEC CORP - Yaskawa Electric Corp1.29%80,700
386367 JPDaikin Industries Ltd1.29%20,000
395334 JPNiterra Co Ltd1.27%98,300
40RKT LNReckitt Benckiser Group PLC1.24%44,362
41HLMA LNHalma PLC1.23%76,902
42EL FPEssilorLuxottica SA1.22%11,284
43HWDN LNHowden Joinery Group PLC1.21%217,433
44NEM GRNemetschek SE1.19%25,067
45IMCD NAIMCD NV1.12%14,131
466146 JPDisco Corp1.07%8,900
477741 JPHoya Corp1.05%16,600
486525 JPKokusai Electric Corp1.04%100,600
49SHOP CNShopify Inc1.02%27,867
50NTESNetEase, Inc.1.02%23,783
518334 JPGunma Bank Ltd/The0.95%335,300
52AUTO LNAuto Trader Group PLC0.94%177,233
53CTEC LNConvaTec Group PLC0.94%672,194
54RMV LNRightmove PLC0.89%235,662
556758 JPSony Group Corp0.88%98,500
56TOTS3 BZTOTVS SA0.77%321,308
578591 JPORIX Corp0.75%70,300
58WTB LNWhitbread PLC0.74%38,405
59CNR CNCANADIAN NTL RAIL CO - Canadian National Railway Co0.73%13,670
60RI FPPERNOD-RICARD SA - Pernod Ricard SA0.69%9,978
61MAXHEALT INMax Healthcare Institute Ltd0.64%119,375
623231 JPNOMURA REAL ESTATE HOLD INC - Nomura Real Estate Holdings Inc0.47%37,800
As of Sep 30, 2024
Showing 50 of 62
Subscribe to see the full list