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CAECX Holdings List NMFQS:CAECX

Europe Stock | Columbia
$22.80
↓ $-1.60 (-6.56%)
Last Updated: Feb 17, 2026

Columbia Acorn European Fund Class C (CAECX) is a Europe Stock fund with $80.52 Million in assets. The fund allocates 33.44% 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 Hexagon AB Class B at 3.55 of total assets. This is followed by Rightmove PLC ( 3.48) and Dechra Pharmaceuticals PLC ( 3.47).

CAECX Holdings

Name Weight Owned Change
Hexagon AB Class B 3.55 348,278 -55,567
Rightmove PLC 3.48 572,771 -30,443
Dechra Pharmaceuticals PLC 3.47 96,972 -5,154
Intermediate Capital Group PLC 3.43 227,290 14,562
Diploma PLC 3.43 126,526 -6,725
IMCD NV 3.27 25,984 -1,381
Alk-Abello A/S Class B 3.27 189,633 -7,147
Spirax-Sarco Engineering PLC 3.25 27,245 3,815
Inter Parfums Inc 3.16 49,021 -2,605
WashTec AG 3.13 72,667 4,048
Addtech AB Class B 3.08 221,363 -47,515
Carel Industries SpA 2.89 152,181 -8,088
Amplifon SpA Az nom Post Frazionamento 2.89 91,609 -25,222
Rentokil Initial PLC 2.85 524,877 -153,379
Belimo Holding AG 2.81 7,193 -382
Sectra AB Class B 2.69 269,600 -14,329
Auto Trader Group PLC 2.65 424,863 -22,582
Nexi SpA 2.64 341,272 -18,139
Jenoptik AG 2.52 113,357 -6,025
Munters Group AB Class B 2.41 511,253 -27,173
Nemetschek SE 2.37 37,883 -11,150
Abcam PLC 2.28 186,416 -9,908
Valmet Corp 2.03 96,113 7,981
Safestore Holdings PLC Ordinary Shares 2.00 161,212 -8,568
Dometic Group AB 1.92 283,473 -15,067

Asset Allocation

Bond 0.00%
Cash 0.13%
Non US Stock 96.25%
Not Classified 0.00%
Other 0.00%
US Stock 3.62%

Market Cap

AverageMarketCap 5974.68%
Giant 0.00%
Large 3.94%
Medium 78.56%
Micro 0.00%
Small 17.37%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 7.44%
Consumer Cyclical 0.62%
Financial Services 7.84%
Real Estate 2.26%
Consumer Defensive 3.62%
Healthcare 13.90%
Utilities 0.00%
Communication Services 10.30%
Energy 0.00%
Industrials 33.21%
Technology 20.81%

World Regions

Latin America 0.00%
North America 3.62%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 65.21%
Europe Emerging 0.00%
United Kingdom 31.17%