Columbia Acorn International Fund Institutional 3 Class NMFQS:CCYIX

Foreign Small/Mid Growth | Columbia

$24.86

↑ $0.12 (0.49%)

Last Updated: Feb 10, 2026

Fund Information

Fund Category Foreign Small/Mid Growth

Fund Family Columbia

Fund Style Large

ISIN US1971994587

CUSIP 197199458

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.62 Billion

Share Class Net Assets $-

Expense Ratio 0.84%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.88%

1-Year Return 13.78%

3-Year Return 7.00%

5-Year Return -0.36%

NAV $24.86

Previous Close Price $24.74

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Acorn International Fund Institutional 3 Class

Under normal circumstances, the fund invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations generally in the range of market capitalizations in the MSCI ACWI ex USA SMID Cap Growth Index (Net), the fund's primary benchmark, (the index) at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 8145.09%

Giant 1.13%

Large 35.44%

Medium 54.91%

Micro 1.15%

Small 7.21%

Value & Growth Metrics

Book-Value Growth % 11.07%

Cash-Flow Growth % 19.19%

Dividend Yield % 2.40%

Historical Earnings % 16.68%

Long-Term Earnings % 8.80%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.01%	0.00%
Cash	0.15%	0.15%	0.00%	2.51%	0.00%
Non US Stock	96.68%	96.68%	0.00%	93.36%	98.85%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.04%	0.25%
US Stock	3.17%	3.17%	0.00%	4.18%	0.91%

Top Holdings

Name	Weight	Owned	Change
Belimo Holding AG	2.83%	-	-
Recruit Holdings Co Ltd	None	-	-
Halma PLC	2.43%	-	-
Hexagon AB	2.25%	-	-
Intermediate Capital Group PLC	2.50%	-	-
Hypoport AG	None	-	-
Auto Trader Group PLC	2.18%	-	-
Pro Medicus Ltd	None	-	-
Munters Group AB	2.17%	-	-
IMCD NV	2.73%	-	-
Dreyfus Government Cash Management	3.29%	-	-
COLUMBIA SHORT TERM CASH FUND	2.37%	-	-
Hypoport SE	2.35%	-	-
Fisher Paykel Healthcare Corp Ltd	2.58%	-	-
Capcom Co Ltd	2.61%	-	-
Niterra Co Ltd	2.88%	-	-
Rightmove PLC	2.49%	-	-
Suntory Beverage Food Ltd	2.41%	-	-
CTS Eventim AG Co KGaA	2.39%	-	-
ConvaTec Group PLC	2.27%	-	-
ICG PLC	2.69%	-	-
Bank of Ireland Group PLC	2.39%	-	-
CAR Group Ltd	2.35%	-	-
Nemetschek SE	2.18%	-	-

See the full breakdown of CCYIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	99.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.92%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	4.93%	7.36%	0.00%	11.64%
Cyclical	Consumer Cyclical	6.03%	12.41%	0.00%	11.50%
Cyclical	Financial Services	9.62%	12.24%	0.00%	13.57%
Cyclical	Real Estate	5.14%	3.28%	0.00%	7.66%
Defensive	Consumer Defensive	3.75%	5.55%	0.00%	5.77%
Defensive	Healthcare	7.69%	10.86%	0.00%	7.14%
Defensive	Utilities	0.00%	0.74%	0.00%	3.59%
Sensitive	Communication Services	11.78%	5.01%	0.00%	4.01%
Sensitive	Energy	3.04%	2.19%	0.00%	3.52%
Sensitive	Industrials	28.17%	24.83%	0.00%	20.98%
Sensitive	Technology	19.86%	15.55%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	3.25%	1.18%	3.01%
Americas	North America	10.26%	3.76%	9.77%
Greater Asia	Asia Developed	6.28%	0.91%	12.02%
Greater Asia	Asia Emerging	8.32%	-	14.27%
Greater Asia	Australasia	4.18%	5.23%	5.64%
Greater Asia	Japan	23.26%	39.26%	18.33%
Greater Europe	Africa/Middle East	1.28%	-	5.01%
Greater Europe	Europe Developed	28.57%	33.25%	22.96%
Greater Europe	Europe Emerging	0.60%	1.02%	1.11%
Greater Europe	United Kingdom	14.00%	15.38%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.337	$0.337	USD	-	-	-	-
2024-06-12	$0.538	$0.538	USD	-	2024-06-11	2024-06-12	Other
2021-12-20	$0.407	$0.407	USD	2021-12-20	2021-12-17	2021-12-20	Other
2021-06-10	$0.213	$0.213	USD	2021-06-10	2021-06-09	2021-06-10	Other
2020-06-10	$0.199	$0.199	USD	2020-06-10	2020-06-09	2020-06-10	Other
2019-12-17	$0.655	$0.655	USD	2019-12-17	2019-12-16	2019-12-17	Other
2019-06-12	$0.109	$0.109	USD	2019-06-12	2019-06-11	2019-06-12	Other
2018-12-18	$0.212	$0.212	USD	2018-12-18	2018-12-17	2018-12-18	Other
2018-06-12	$0.237	$0.237	USD	2018-06-12	2018-06-11	2018-06-12	Other
2017-12-18	$0.426	$0.426	USD	2017-12-18	2017-12-15	2017-12-18	Other
2017-06-01	$0.384	$0.384	USD	-	2017-05-31	2017-06-01	SemiAnnual
2016-12-07	$0.284	$0.284	USD	2016-12-07	2016-12-06	2016-12-07	SemiAnnual
2015-12-09	$0.556	$0.556	USD	2015-12-09	2015-12-08	2015-12-09	Other
2014-12-09	$0.710	$0.710	USD	2014-12-09	2014-12-08	2014-12-09	Other
2014-06-04	$0.523	$0.523	USD	2014-06-04	2014-06-03	2014-06-04	Other
2013-12-11	$2.667	$2.667	USD	2013-12-11	2013-12-10	2013-12-11	Other
2013-06-05	$0.477	$0.477	USD	2013-06-05	2013-06-04	2013-06-05	SemiAnnual
2012-12-27	$0.026	$0.026	USD	2012-12-27	2012-12-26	2012-12-27	Other
2012-12-06	$0.612	$0.612	USD	2012-12-06	2012-12-05	2012-12-06	Other