0000002110-25-000014.txt : 20250822 0000002110-25-000014.hdr.sgml : 20250822 20250822122654 ACCESSION NUMBER: 0000002110-25-000014 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250822 DATE AS OF CHANGE: 20250822 PERIOD START: 20251231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA ACORN TRUST CENTRAL INDEX KEY: 0000002110 ORGANIZATION NAME: EIN: 362692100 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01829 FILM NUMBER: 251244712 BUSINESS ADDRESS: STREET 1: 71 S. WACKER DRIVE, SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126349200 MAIL ADDRESS: STREET 1: 71 S. WACKER DRIVE, SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY ACORN TRUST DATE OF NAME CHANGE: 20010424 FORMER COMPANY: FORMER CONFORMED NAME: ACORN INVESTMENT TRUST DATE OF NAME CHANGE: 19940204 FORMER COMPANY: FORMER CONFORMED NAME: ACORN FUND INC DATE OF NAME CHANGE: 19920703 0000002110 S000009185 Columbia Acorn International C000024958 Columbia Acorn International Class A LAIAX C000024961 Columbia Acorn International Institutional Class ACINX C000097733 Columbia Acorn International Institutional 2 Class CAIRX C000122739 Columbia Acorn International Institutional 3 Class CCYIX C000251060 Columbia Acorn International Class S CCIDX NPORT-P 1 primary_doc.xml NPORT-P false 0000002110 XXXXXXXX S000009185 C000024958 C000251060 C000024961 C000097733 C000122739 Columbia Acorn Trust 811-01829 0000002110 549300DX0CWIN8VE1908 71 S Wacker Dr. Suite 2500 Chicago 60606 312-634-9200 Columbia Acorn International S000009185 5493004K6O04MY5NT292 2025-12-31 2025-06-30 N 928342410.140000000000 1992471.380000000000 926349938.760000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 925.200000000000 N N/A N/A GAZTRANSPORT ET TECHNIGAZ SA 969500BVOHVZUUFWDT54 Gaztransport Et Technigaz SA 000000000 63347.000000000000 NS 12531508.470000000000 1.3527834294 Long EC CORP FR N 2 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 AddTech AB 000000000 315479.000000000000 NS 10755170.120000000000 1.1610266995 Long EC CORP SE N 2 N N N MAX HEALTHCARE INSTITUTE LTD 3358005LALYV4GZOYF67 Max Healthcare Institute Ltd 000000000 530796.000000000000 NS 7897571.080000000000 0.8525472664 Long EC CORP IN N 1 N N N BALTIC CLASSIFIEDS GROUP PLC 213800I1RPHCFSSQS969 Baltic Classifieds Group PLC 000000000 1469849.000000000000 NS 7525604.100000000000 0.8123932204 Long EC CORP GB N 1 N N N Amplifon ZYXJDNVM2JI3VBM8G556 Amplifon SpA 000000000 505218.000000000000 NS 11865455.970000000000 1.2808826852 Long EC CORP IT N 2 N N N ASHTEAD GROUP PLC 2138007UTBN8X9K1A235 Ashtead Group PLC 000000000 196308.000000000000 NS 12588459.640000000000 1.3589313404 Long EC CORP GB N 2 N N N SEKISUI CHEM CO LTD 529900KQIVT7NWFNMI70 Sekisui Chemical Co Ltd 000000000 720000.000000000000 NS 13039692.110000000000 1.4076421409 Long EC CORP JP N 2 N N N Virbac SA 969500QQ1X5XHG649644 Virbac SACA 000000000 28216.000000000000 NS 10620929.270000000000 1.1465353238 Long EC CORP FR N 2 N N N SUNDRUG CO LTD N/A Sundrug Co Ltd 000000000 177000.000000000000 NS 5539186.620000000000 0.5979583296 Long EC CORP JP N 2 N N N NIPPON SANSO HOLDINGS CORP 353800F1K6653B4VPY57 Nippon Sanso Holdings Corp 000000000 481100.000000000000 NS 18205550.090000000000 1.9652994326 Long EC CORP JP N 2 N N N TAISEI CORP 529900TF7XJKIOWMLQ79 Taisei Corp 000000000 276700.000000000000 NS 16115160.260000000000 1.7396406677 Long EC CORP JP N 2 N N N VISCOFAN SA 95980020140005684765 Viscofan SA 000000000 177979.000000000000 NS 12660121.470000000000 1.3666672755 Long EC CORP ES N 2 N N N YASKAWA ELEC CORP 3538003K39GR98R0CK58 Yaskawa Electric Corp 000000000 354900.000000000000 NS 8025427.480000000000 0.8663494371 Long EC CORP JP N 2 N N N KARDEX HOLDING AG 529900JKKMQ07D6QZ480 Kardex Holding AG 000000000 22469.000000000000 NS 7814917.560000000000 0.8436247721 Long EC CORP CH N 2 N N N HYPOPORT SE 391200GNIFXXP6KRYQ46 Hypoport SE 000000000 74680.000000000000 NS 17789215.090000000000 1.9203558338 Long EC CORP DE N 2 N N N CAR GROUP LTD 5299009TFWZGH2AN7D11 CAR Group Ltd 000000000 845076.000000000000 NS 20811923.800000000000 2.2466589492 Long EC CORP AU N 2 N N N ALTUS GROUP LTD (ONTARIO) 54930041VO1EIY4IV355 Altus Group Ltd/Canada 000000000 140417.000000000000 NS 5433135.110000000000 0.5865100091 Long EC CORP CA N 1 N N N CORPORACION INMOBILIARIA VESTA SAB DE CV 4469000001BIRIFZJ959 Corp Inmobiliaria Vesta SAB de CV 000000000 5949523.000000000000 NS 16369947.110000000000 1.7671450523 Long EC CORP MX N 1 N N N SUNTORY BEVERAGE & FOOD LTD 549300FONLMVK7YYYH41 Suntory Beverage & Food Ltd 000000000 595100.000000000000 NS 19030966.190000000000 2.0544035676 Long EC CORP JP N 2 N N N BANK OF IRELAND GROUP PLC 635400C8EK6DRI12LJ39 Bank of Ireland Group PLC 000000000 1264765.000000000000 NS 18023059.680000000000 1.9455994896 Long EC CORP IE N 2 N N N CONVATEC GROUP PLC 213800LS272L4FIDOH92 ConvaTec Group PLC 000000000 5024691.000000000000 NS 19903041.590000000000 2.1485446004 Long EC CORP GB N 2 N N N CAREL INDUSTRIES SPA 815600115DA6E507AE33 Carel Industries SpA 000000000 241694.000000000000 NS 6442659.930000000000 0.6954887846 Long EC CORP IT N 2 N N N RIGHTMOVE PLC 2138001JXGCFKBXYB828 Rightmove PLC 000000000 2274199.000000000000 NS 24614615.770000000000 2.6571616988 Long EC CORP GB N 2 N N N SILERGY CORP N/A Silergy Corp 000000000 1138000.000000000000 NS 13862244.890000000000 1.4964371789 Long EC CORP KY N 2 N N N VALMET OYJ 213800D9O7FUQDH83V62 Valmet Oyj 000000000 504309.000000000000 NS 15629542.730000000000 1.6872179806 Long EC CORP FI N 2 N N N SIMPLEX HOLDINGS INC N/A Simplex Holdings Inc 000000000 700300.000000000000 NS 18947546.680000000000 2.0453983843 Long EC CORP JP N 2 N N N INFICON HLDG AG 5067008UT6890I0YM937 Inficon Holding AG 000000000 82514.000000000000 NS 11082203.310000000000 1.1963301174 Long EC CORP CH N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD NV 000000000 129332.000000000000 NS 17394555.000000000000 1.8777520538 Long EC CORP NL N 2 N N N KOKUSAI ELECTRIC CORP 549300CDY6N3WKYK2I96 Kokusai Electric Corp 000000000 587400.000000000000 NS 14055030.660000000000 1.5172485118 Long EC CORP JP N 2 N N N HEXAGON AB 549300WJFW6ILNI4TA80 Hexagon AB 000000000 1648513.000000000000 NS 16616348.910000000000 1.7937442660 Long EC CORP SE N 2 N N N BELIMO HOLDING AG 506700339DLX749VEM23 Belimo Holding AG 000000000 20795.000000000000 NS 21196389.440000000000 2.2881622326 Long EC CORP CH N 2 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd 000000000 181400.000000000000 NS 10667524.310000000000 1.1515652847 Long EC CORP JP N 2 N N N THULE GROUP AB 549300XHHOGBOERKU333 Thule Group AB 000000000 208458.000000000000 NS 6004373.980000000000 0.6481755683 Long EC CORP SE N 2 N N N MACNICA HOLDINGS INC N/A Macnica Holdings Inc 000000000 325400.000000000000 NS 4365600.540000000000 0.4712690483 Long EC CORP JP N 2 N N N AUTO TRADER GROUP PLC 213800QLK9BZILB1DI86 Auto Trader Group PLC 000000000 2046313.000000000000 NS 23178170.340000000000 2.5020966020 Long EC CORP GB N 2 N N N INTERMEDIATE CAPITAL GROUP 549300OGASR5WRKJ8R68 Intermediate Capital Group PLC 000000000 784412.000000000000 NS 20807234.160000000000 2.2461526999 Long EC CORP GB N 2 N N N VAT GROUP AG 529900MVFK7NVALR7Y83 VAT Group AG 000000000 19160.000000000000 NS 8118708.610000000000 0.8764191879 Long EC CORP CH N 2 N N N MUNTERS GROUP AB 549300KYCB37YAVUV523 Munters Group AB 000000000 478905.000000000000 NS 7018500.100000000000 0.7576510567 Long EC CORP SE N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 138047.000000000000 NS 12743079.180000000000 1.3756226073 Long EC CORP IE N 2 N N N CAPCOM CO LTD 529900JJWQKXS3TC8744 Capcom Co Ltd 000000000 862500.000000000000 NS 29455663.740000000000 3.1797555662 Long EC CORP JP N 2 N N N CCL INDS INC 549300TD3EMSRRC0YH75 CCL Industries Inc 000000000 139462.000000000000 NS 8132680.320000000000 0.8779274419 Long EC CORP CA N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A COLUMBIA SHORT TERM CASH FUND 19766H239 4104224.938000000000 NS USD 4103404.090000000000 0.4429647931 Long STIV CORP US N 1 N N N CTS EVENTIM AG & CO KGAA 529900FDHSN08UBJII80 CTS Eventim AG & Co KGaA 000000000 194181.000000000000 NS 24146539.490000000000 2.6066325996 Long EC CORP DE N 2 N N N DISCO CORP N/A Disco Corp 000000000 57700.000000000000 NS 17093246.200000000000 1.8452255983 Long EC CORP JP N 2 N N N Genus 54930022EOITNKSIGH56 Genus PLC 000000000 218899.000000000000 NS 6147208.940000000000 0.6635946830 Long EC CORP GB N 2 N N N FISHER & PAYKEL HEALTHCARE CORPORATION LTD N/A Fisher & Paykel Healthcare Corp Ltd 000000000 1101702.000000000000 NS 24198584.420000000000 2.6122508792 Long EC CORP NZ N 2 N N N GUNMA BANK LTD/THE 54930054A69VC4I5BP89 Gunma Bank Ltd/The 000000000 1030400.000000000000 NS 8648946.140000000000 0.9336586292 Long EC CORP JP N 2 N N N HALMA PLC 2138007FRGLUR9KGBT40 Halma PLC 000000000 595605.000000000000 NS 26179296.000000000000 2.8260698149 Long EC CORP GB N 2 N N N BE SEMICONDUCTOR INDUSTRIES NV 7245007A1YFLI2GNYX06 BE Semiconductor Industries NV 000000000 108708.000000000000 NS 16257645.910000000000 1.7550220742 Long EC CORP NL N 2 N N N INTER PARFUMS INC N/A Interparfums Inc 458334109 134837.000000000000 NS USD 17705446.470000000000 1.9113129638 Long EC CORP US N 1 N N N KAKAKU.COM INC. 353800KA15Y0DCPWYY65 Kakaku.com Inc 000000000 847000.000000000000 NS 15706887.930000000000 1.6955674387 Long EC CORP JP N 2 N N N KONECRANES ABP 549300EF0CDEQZBMA096 Konecranes Oyj 000000000 119353.000000000000 NS 9483995.370000000000 1.0238026661 Long EC CORP FI N 2 N N N ROBERTET SA 969500EUEC3HIYQOCS92 Robertet SA 000000000 5645.000000000000 NS 5293150.060000000000 0.5713985437 Long EC CORP FR N 2 N N N KYORITSU MAINT 353800IO2MFHL1NA0986 Kyoritsu Maintenance Co Ltd 000000000 408800.000000000000 NS 9979994.780000000000 1.0773460830 Long EC CORP JP N 2 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 Howden Joinery Group PLC 000000000 1131973.000000000000 NS 13311456.040000000000 1.4369792109 Long EC CORP GB N 2 N N N NEMETSCHEK SE 529900R0S2IX1S358J38 Nemetschek SE 000000000 146401.000000000000 NS 21227094.120000000000 2.2914768201 Long EC CORP DE N 2 N N N MATSUKIYOCOCOKARA & CO N/A MatsukiyoCocokara & Co 000000000 397500.000000000000 NS 8176783.830000000000 0.8826884407 Long EC CORP JP N 2 N N N ATOSS SOFTWARE 529900Q9G9280ADNOA39 Atoss Software SE 000000000 76237.000000000000 NS 12675580.050000000000 1.3683360380 Long EC CORP DE N 2 N N N NITERRA CO LTD 549300RG3XQGTFM4HH31 Niterra Co Ltd 000000000 654200.000000000000 NS 21751056.750000000000 2.3480388825 Long EC CORP JP N 2 N N N PRO MEDICUS LTD N/A Pro Medicus Ltd 000000000 70767.000000000000 NS 13242960.370000000000 1.4295850646 Long EC CORP AU N 2 N N N KYUDENKO CORP N/A Kyudenko Corp 000000000 304200.000000000000 NS 12585593.160000000000 1.3586219023 Long EC CORP JP N 2 N N N NISSIN FOODS HOLDINGS CO LTD 529900YMZMNSHC1W6V41 Nissin Foods Holdings Co Ltd 000000000 363100.000000000000 NS 7543458.210000000000 0.8143205817 Long EC CORP JP N 2 N N N NOMURA REAL ESTATE HOLD INC 353800UZ91CT24OL9P59 Nomura Real Estate Holdings Inc 000000000 2734500.000000000000 NS 16016566.700000000000 1.7289974371 Long EC CORP JP N 2 N N N OBIC N/A Obic Co Ltd 000000000 414500.000000000000 NS 16117862.990000000000 1.7399324289 Long EC CORP JP N 2 N N N OMRON CORP 549300ZHW0TR2QZ0NY83 Omron Corp 000000000 409300.000000000000 NS 11033274.950000000000 1.1910482733 Long EC CORP JP N 2 N N N SANWA HOLDINGS CORP 5299003X6BCA4ROO5A70 Sanwa Holdings Corp 000000000 400700.000000000000 NS 13289475.920000000000 1.4346064445 Long EC CORP JP N 2 N N N SAFESTORE HOLDINGS PLC 213800WGA3YSJC1YOH73 Safestore Holdings PLC 000000000 1099285.000000000000 NS 10683249.580000000000 1.1532628365 Long EC CORP GB N 1 N N N 2025-07-23 Columbia Acorn Trust Martha Skinner Martha Skinner Assistant Treasurer