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
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SU FP | Schneider Electric SE | 3.34% |
| 2 | n/a | COLUMBIA SHORT TERM CASH FUND | 3.24% |
| 3 | NOVOB DC | Novo Nordisk A/S | 3.22% |
| 4 | 9697 JP | Capcom Co Ltd | 3.13% |
| 5 | BEAN SW | Belimo Holding AG | 2.77% |
| 6 | III LN | 3I GRP PLC - 3i Group PLC | 2.67% |
| 7 | 6098 JP | Recruit Holdings Co Ltd | 2.53% |
| 8 | ASML NA | ASML Holding NV | 2.39% |
| 9 | CRH LN | CRH PLC | 2.38% |
| 10 | ADS GR | adidas AG | 2.37% |
| 11 | DTE GR | Deutsche Telekom AG | 2.29% |
| 12 | PUB FP | Publicis Groupe SA | 2.24% |
| 13 | ICG LN | Intermediate Capital Group PLC | 2.18% |
| 14 | 2587 JP | Suntory Beverage & Food Ltd | 2.17% |
| 15 | NESN SW | Nestle SA | 2.14% |
| 16 | 6723 JP | Renesas Electronics Corp | 2.12% |
| 17 | BIRG ID | Bank of Ireland Group PLC | 2.10% |
| 18 | AHT LN | Ashtead Group PLC | 2.09% |
| 19 | 6645 JP | Omron Corp | 2.07% |
| 20 | ITX SM | Industria de Diseno Textil SA | 2.05% |
| 21 | SIKA SW | Sika AG | 1.77% |
| 22 | AIR FP | Airbus SE | 1.77% |
| 23 | CSL AU | CSL Ltd | 1.73% |
| 24 | LSEG LN | London Stock Exchange Group PLC | 1.71% |
| 25 | TTE FP | TotalEnergies SE | 1.58% |
| 26 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 1.58% |
| 27 | VACN SW | VAT Group AG | 1.51% |
| 28 | RIO LN | Rio Tinto PLC | 1.50% |
| 29 | FPH NZ | FISHER & PAYKEL HEALTHCARE CORPORATION LTD - Fisher & Paykel Healthcare Corp Ltd | 1.50% |
| 30 | 8035 JP | Tokyo Electron Ltd | 1.50% |
| 31 | LONN SW | Lonza Group AG | 1.48% |
| 32 | PHNX IN | Phoenix Mills Ltd/The | 1.46% |
| 33 | OR FP | LOREAL SA - L'Oreal SA | 1.41% |
| 34 | BT/A LN | BT Group PLC | 1.33% |
| 35 | DBS SP | DBS Group Holdings Ltd | 1.33% |
| 36 | SGO FP | COMPAGNIE DE SAINT GOBAIN SA - Cie de Saint-Gobain SA | 1.31% |
| 37 | 6506 JP | YASKAWA ELEC CORP - Yaskawa Electric Corp | 1.29% |
| 38 | 6367 JP | Daikin Industries Ltd | 1.29% |
| 39 | 5334 JP | Niterra Co Ltd | 1.27% |
| 40 | RKT LN | Reckitt Benckiser Group PLC | 1.24% |
| 41 | HLMA LN | Halma PLC | 1.23% |
| 42 | EL FP | EssilorLuxottica SA | 1.22% |
| 43 | HWDN LN | Howden Joinery Group PLC | 1.21% |
| 44 | NEM GR | Nemetschek SE | 1.19% |
| 45 | IMCD NA | IMCD NV | 1.12% |
| 46 | 6146 JP | Disco Corp | 1.07% |
| 47 | 7741 JP | Hoya Corp | 1.05% |
| 48 | 6525 JP | Kokusai Electric Corp | 1.04% |
| 49 | SHOP CN | Shopify Inc | 1.02% |
| 50 | NTES | NetEase, Inc. | 1.02% |
| 51 | 8334 JP | Gunma Bank Ltd/The | 0.95% |
| 52 | AUTO LN | Auto Trader Group PLC | 0.94% |
| 53 | CTEC LN | ConvaTec Group PLC | 0.94% |
| 54 | RMV LN | Rightmove PLC | 0.89% |
| 55 | 6758 JP | Sony Group Corp | 0.88% |
| 56 | TOTS3 BZ | TOTVS SA | 0.77% |
| 57 | 8591 JP | ORIX Corp | 0.75% |
| 58 | WTB LN | Whitbread PLC | 0.74% |
| 59 | CNR CN | CANADIAN NTL RAIL CO - Canadian National Railway Co | 0.73% |
| 60 | RI FP | PERNOD-RICARD SA - Pernod Ricard SA | 0.69% |
| 61 | MAXHEALT IN | Max Healthcare Institute Ltd | 0.64% |
| 62 | 3231 JP | NOMURA REAL ESTATE HOLD INC - Nomura Real Estate Holdings Inc | 0.47% |
As of Sep 30, 2024