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CAEAX Holdings List NMFQS:CAEAX

Europe Stock | Columbia Threadneedle
$25.01
↓ $-0.28 (-1.11%)
Last Updated: Jul 07, 2026

Columbia Acorn European Fund Class A (CAEAX) - Europe Stock fund with $36.22 Million in assets. The fund allocates 21.05% 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 Halma PLC at 2.96% of total assets. This is followed by AddTech AB (None) and Diploma PLC (3.95%).

CAEAX Holdings

Name Weight Owned Change
Halma PLC 2.96% - -
AddTech AB None - -
Diploma PLC 3.95% - -
Amplifon SpA None - -
Intermediate Capital Group PLC 2.31% - -
Auto Trader Group PLC 3.98% - -
RIGHTMOVE PLC None - -
Belimo Holding AG 4.01% - -
Munters Group AB 3.84% - -
CAREL INDUSTRIES SPA None - -
Carel Industries SpA 3.72% - -
Kardex Holding AG 3.11% - -
Safestore Holdings PLC 2.00% - -
CTS Eventim AG Co KGaA 2.79% - -
Elis SA 3.04% - -
Konecranes Oyj 1.86% - -
National Bank of Greece SA 2.63% - -
Storebrand ASA 2.33% - -
Banco Comercial Portugues SA 2.04% - -
RENK Group AG 2.19% - -
Quilter PLC 1.93% - -
Nexans SA 2.61% - -
JTC PLC 2.19% - -
CTP NV 2.06% - -
flatexDEGIRO AG 2.70% - -
DO CO AG 2.17% - -
LondonMetric Property PLC 1.93% - -
SPIE SA 2.22% - -
CVS Group PLC 2.12% - -
Bilfinger SE 1.97% - -

Asset Allocation

Bond 0.00%
Cash 0.83%
Non US Stock 98.33%
Not Classified 0.00%
Other 0.00%
US Stock 0.84%

Market Cap

AverageMarketCap 3618.37%
Giant 0.00%
Large 0.00%
Medium 61.78%
Micro 1.90%
Small 34.97%

Sector Weights

Cash and Equivalents 2.10%
Corporate 2.10%
Derivative 2.10%
Government 2.10%
Municipal 2.10%
Securitized 2.10%
Basic Materials 8.20%
Consumer Cyclical 6.76%
Financial Services 18.50%
Real Estate 7.77%
Consumer Defensive 3.81%
Healthcare 7.97%
Utilities 2.10%
Communication Services 1.65%
Energy 5.61%
Industrials 32.20%
Technology 5.43%

World Regions

Latin America 0.00%
North America 0.85%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 70.73%
Europe Emerging 0.00%
United Kingdom 28.43%