Columbia Acorn International Fund Class C NMFQS:LAICX

Foreign Small/Mid Growth | Columbia Threadneedle

$21.17

↓ $-1.48 (-6.53%)

Last Updated: Feb 14, 2026

Fund Information

Fund Category Foreign Small/Mid Growth

Fund Family Columbia Threadneedle

Fund Style Large

ISIN US1971998216

CUSIP 197199821

Inception Date 1992-09-23

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $1.40 Billion

Share Class Net Assets $3.95 Million

Expense Ratio 1.98%

Expense Ratio Date 2023-05-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.00%

3-Year Return -8.47%

5-Year Return 0.62%

NAV $21.17

Previous Close Price $22.65

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.00%

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 Class C

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 6173.66%

Giant 4.35%

Large 24.25%

Medium 53.38%

Micro 0.00%

Small 16.30%

Value & Growth Metrics

Book-Value Growth % 12.20%

Cash-Flow Growth % 7.21%

Dividend Yield % 2.09%

Historical Earnings % 5.26%

Long-Term Earnings % 11.83%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.01%	0.00%
Cash	0.56%	0.57%	0.00%	2.12%	0.00%
Non US Stock	96.89%	96.89%	0.00%	93.15%	99.20%
Not Classified	0.00%	0.00%	0.00%	0.05%	0.01%
Other	0.00%	0.00%	0.00%	0.08%	0.26%
US Stock	2.55%	2.55%	0.00%	4.84%	0.53%

Top Holdings

Name	Weight	Owned	Change
Hikari Tsushin Inc	2.86	401,128	0
Rightmove PLC	2.52	5,392,264	685,728
Hexagon AB Class B	2.50	3,184,510	-595,553
Dechra Pharmaceuticals PLC	2.48	900,102	67,968
Intermediate Capital Group PLC	2.23	1,911,609	0
Parade Technologies Ltd	2.15	743,000	0
Alk-Abello A/S Class B	2.13	1,607,862	101,422
Inter Parfums Inc	2.06	413,927	13,707
IMCD NV	2.05	211,873	-21,329
Bapcor Ltd	1.97	6,840,100	0
Belimo Holding AG	1.96	65,213	0
Amplifon SpA Az nom Post Frazionamento	1.96	805,857	-154,399
Daiseki Co Ltd	1.93	880,119	0
Jenoptik AG	1.87	1,090,548	145,742
Addtech AB Class B	1.77	1,652,976	-343,509
Totvs SA	1.72	4,382,984	-1,009,360
Diploma PLC	1.69	807,269	0
Korea Investment Holdings Co Ltd	1.68	498,995	0
IDP Education Ltd	1.65	1,459,389	0
Silergy Corp	1.60	296,000	68,000
Voltronic Power Technology Corp	1.55	582,408	38,000
Auto Trader Group PLC	1.54	3,196,522	543,900
Daifuku Co Ltd	1.50	401,200	0
Osisko Gold Royalties Ltd	1.50	2,002,174	6,499
Nemetschek SE	1.41	290,967	-87,095

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.25%	100.00%	0.00%
Bond Sector	Corporate	0.00%	2.42%	0.00%	100.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	1.33%	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	7.81%	6.66%	0.00%	10.55%
Cyclical	Consumer Cyclical	6.83%	11.42%	0.00%	12.46%
Cyclical	Financial Services	8.61%	8.75%	0.00%	12.98%
Cyclical	Real Estate	5.32%	3.30%	0.00%	7.96%
Defensive	Consumer Defensive	5.15%	6.10%	0.00%	5.69%
Defensive	Healthcare	10.89%	12.78%	0.00%	6.87%
Defensive	Utilities	0.00%	0.84%	0.00%	3.68%
Sensitive	Communication Services	10.58%	4.94%	0.00%	4.04%
Sensitive	Energy	2.72%	2.36%	0.00%	3.83%
Sensitive	Industrials	21.46%	23.91%	0.00%	21.66%
Sensitive	Technology	20.63%	18.94%	0.00%	10.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	3.36%	6.30%	3.23%
Americas	North America	10.23%	11.52%	7.68%
Greater Asia	Asia Developed	4.16%	4.46%	11.37%
Greater Asia	Asia Emerging	7.00%	5.41%	14.45%
Greater Asia	Australasia	3.60%	6.61%	5.99%
Greater Asia	Japan	22.36%	18.41%	17.87%
Greater Europe	Africa/Middle East	1.45%	-	4.35%
Greater Europe	Europe Developed	31.60%	31.41%	24.30%
Greater Europe	Europe Emerging	0.26%	-	1.25%
Greater Europe	United Kingdom	15.93%	15.90%	9.52%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available