logo
light
search

ACFEX Holdings List NMFQS:ACFEX

Foreign Large Growth | Columbia Threadneedle
$29.59
↑ $0.01 (0.03%)
Last Updated: Jul 17, 2026

Columbia Acorn International Select Fund Class S (ACFEX) - Foreign Large Growth fund with $196.04 Million in assets. The fund allocates 29.04% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Schneider Electric SE at 4.08% of total assets. This is followed by COLUMBIA SHORT TERM CASH FUND (3.24%) and Novo Nordisk A/S (2.69%).

ACFEX Holdings

Name Weight Owned Change
Schneider Electric SE 4.08% - -
COLUMBIA SHORT TERM CASH FUND 3.24% - -
Novo Nordisk A/S 2.69% - -
Capcom Co Ltd 2.47% - -
Belimo Holding AG 2.45% - -
3i Group PLC 2.91% - -
Recruit Holdings Co Ltd 2.88% - -
ASML Holding NV 3.60% - -
CRH PLC 2.37% - -
adidas AG 2.35% - -
Deutsche Telekom AG 2.69% - -
Publicis Groupe SA 2.50% - -
Bank of Ireland Group PLC 2.57% - -
Airbus SE 3.06% - -
LVMH Moet Hennessy Louis Vuitton SE 3.07% - -
Sony Group Corp 2.35% - -
BT Group PLC 2.34% - -
Taisei Corp 3.09% - -
Industria de Diseno Textil SA 2.76% - -
Standard Chartered PLC 2.58% - -

Asset Allocation

Bond 0.00%
Cash 2.30%
Non US Stock 92.42%
Not Classified 0.00%
Other 1.64%
US Stock 3.64%

Market Cap

AverageMarketCap 37093.76%
Giant 36.44%
Large 27.91%
Medium 28.14%
Micro 0.00%
Small 0.16%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.84%
Consumer Cyclical 12.30%
Financial Services 8.75%
Real Estate 1.23%
Consumer Defensive 5.07%
Healthcare 11.19%
Utilities 0.00%
Communication Services 11.90%
Energy 1.78%
Industrials 26.56%
Technology 16.38%

World Regions

Latin America 0.00%
North America 5.21%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 2.42%
Japan 26.35%
Africa/Middle East 0.00%
Europe Developed 48.08%
Europe Emerging 0.00%
United Kingdom 17.95%