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CCYIX Holdings List NMFQS:CCYIX

Foreign Small/Mid Growth | Columbia
$24.56
↑ $0.01 (0.04%)
Last Updated: Jun 26, 2026

CCYIX Holdings

Name Weight Owned Change
Belimo Holding AG 2.83% - -
Recruit Holdings Co Ltd None - -
Halma PLC 2.69% - -
Hexagon AB 2.26% - -
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 2.21% - -
Capcom Co Ltd 2.42% - -
Niterra Co Ltd 2.60% - -
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 2.58% - -
CAR Group Ltd 2.35% - -
Nemetschek SE 2.18% - -
Taisei Corp 2.98% - -
Kokusai Electric Corp 2.44% - -
Prysmian SpA 2.40% - -
Babcock International Group PLC 2.18% - -

Asset Allocation

Bond 0.00%
Cash 0.80%
Non US Stock 94.41%
Not Classified 0.00%
Other 0.00%
US Stock 4.79%

Market Cap

AverageMarketCap 8091.91%
Giant 2.33%
Large 24.34%
Medium 59.78%
Micro 1.14%
Small 9.90%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.65%
Consumer Cyclical 6.80%
Financial Services 8.30%
Real Estate 5.24%
Consumer Defensive 4.60%
Healthcare 5.63%
Utilities 0.00%
Communication Services 6.49%
Energy 5.50%
Industrials 32.87%
Technology 17.91%

World Regions

Latin America 0.00%
North America 6.37%
Asia Developed 1.40%
Asia Emerging 0.00%
Australasia 4.43%
Japan 41.65%
Africa/Middle East 0.00%
Europe Developed 32.23%
Europe Emerging 0.72%
United Kingdom 13.20%