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CAEZX Holdings List NMFQS:CAEZX

Europe Stock | Columbia
$25.28
↑ $0.18 (0.72%)
Last Updated: Feb 17, 2026

Columbia Acorn European Fund Institutional Class (CAEZX) is a Europe Stock fund with $105.51 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%).

CAEZX 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 3.06% - -
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 2.13% - -
Nexans SA 2.63% - -
JTC PLC 2.19% - -
CTP NV 2.10% - -
flatexDEGIRO AG 2.06% - -
DO CO AG 2.02% - -
LondonMetric Property PLC 1.93% - -

Asset Allocation

Bond 0.00%
Cash 0.38%
Non US Stock 99.62%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 4216.46%
Giant 0.00%
Large 0.00%
Medium 74.32%
Micro 0.00%
Small 25.29%

Sector Weights

Cash and Equivalents 2.77%
Corporate 2.77%
Derivative 2.77%
Government 2.77%
Municipal 2.77%
Securitized 2.77%
Basic Materials 7.46%
Consumer Cyclical 7.03%
Financial Services 25.65%
Real Estate 8.79%
Consumer Defensive 2.93%
Healthcare 7.40%
Utilities 2.77%
Communication Services 2.84%
Energy 2.94%
Industrials 27.77%
Technology 4.41%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 65.49%
Europe Emerging 0.49%
United Kingdom 34.02%