logo
light
search

CAEAX Holdings List NMFQS:CAEAX

Europe Stock | Columbia Threadneedle
$26.53
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

Columbia Acorn European A (CAEAX) - Europe Stock fund with $33.39 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 3.03% - -
Konecranes Oyj 1.86% - -
National Bank of Greece SA 2.63% - -
Storebrand ASA 2.10% - -
Banco Comercial Portugues SA 2.04% - -
RENK Group AG 2.19% - -
Quilter PLC 2.37% - -
Nexans SA 2.17% - -
JTC PLC 2.19% - -
CTP NV 2.06% - -
flatexDEGIRO AG 2.70% - -
DO CO AG 2.17% - -
LondonMetric Property PLC 1.93% - -
SPIE SA 2.14% - -
CVS Group PLC 2.03% - -
Bilfinger SE 1.97% - -
Glanbia PLC 2.13% - -
Technip Energies NV 2.11% - -
Uniphar PLC 2.08% - -
Hera SpA 2.07% - -

Asset Allocation

Bond 0.00%
Cash 1.22%
Non US Stock 94.66%
Not Classified 0.00%
Other 0.00%
US Stock 4.12%

Market Cap

AverageMarketCap 4006.04%
Giant 0.00%
Large 0.00%
Medium 64.32%
Micro 2.75%
Small 31.71%

Sector Weights

Cash and Equivalents 1.94%
Corporate 1.94%
Derivative 1.94%
Government 1.94%
Municipal 1.94%
Securitized 1.94%
Basic Materials 6.75%
Consumer Cyclical 8.71%
Financial Services 20.55%
Real Estate 6.96%
Consumer Defensive 3.92%
Healthcare 6.11%
Utilities 1.94%
Communication Services 2.54%
Energy 3.51%
Industrials 32.54%
Technology 6.46%

World Regions

Latin America 0.00%
North America 4.17%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 67.23%
Europe Emerging 0.47%
United Kingdom 28.13%