0000002110-25-000015.txt : 20250822 0000002110-25-000015.hdr.sgml : 20250822 20250822122654 ACCESSION NUMBER: 0000002110-25-000015 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: 251244713 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 S000009188 Columbia Acorn International Select C000024970 Columbia Acorn International Select Class A LAFAX C000024973 Columbia Acorn International Select Institutional Class ACFFX C000122746 Columbia Acorn International Select Institutional 2 Class CRIRX C000122747 Columbia Acorn International Select Institutional 3 Class CSIRX C000251061 Columbia Acorn International Select Class S ACFEX NPORT-P 1 primary_doc.xml NPORT-P false 0000002110 XXXXXXXX S000009188 C000024970 C000251061 C000024973 C000122746 C000122747 Columbia Acorn Trust 811-01829 0000002110 549300DX0CWIN8VE1908 71 S Wacker Dr. Suite 2500 Chicago 60606 312-634-9200 Columbia Acorn International Select S000009188 549300KTP8INZROJV026 2025-12-31 2025-06-30 N 204068615.760000000000 471672.570000000000 203596943.190000000000 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 101.800000000000 N N/A N/A AUTO TRADER GROUP PLC 213800QLK9BZILB1DI86 Auto Trader Group PLC 000000000 177233.000000000000 NS 2007482.070000000000 0.9860079619 Long EC CORP GB N 2 N N N SHOPIFY INC 549300HGQ43STJLLP808 Shopify Inc 000000000 11780.000000000000 NS 1358668.480000000000 0.6673324553 Long EC CORP CA N 1 N N N INTERMEDIATE CAPITAL GROUP 549300OGASR5WRKJ8R68 Intermediate Capital Group PLC 000000000 150106.000000000000 NS 3981696.730000000000 1.9556760861 Long EC CORP GB N 2 N N N VAT GROUP AG 529900MVFK7NVALR7Y83 VAT Group AG 000000000 6447.000000000000 NS 2731801.370000000000 1.3417693445 Long EC CORP CH N 2 N N N INDUSTRIA DE DISENO TEXTIL SA 549300TTCXZOGZM2EY83 Industria de Diseno Textil SA 000000000 75631.000000000000 NS 3945423.670000000000 1.9378599738 Long EC CORP ES N 2 N N N KONECRANES ABP 549300EF0CDEQZBMA096 Konecranes Oyj 000000000 13075.000000000000 NS 1038962.070000000000 0.5103033738 Long EC CORP FI N 2 N N N LOREAL SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 6884.000000000000 NS 2948785.540000000000 1.4483447019 Long EC CORP FR N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 6971.000000000000 NS 3648481.830000000000 1.7920120866 Long EC CORP FR N 2 N N N BANK OF IRELAND GROUP PLC 635400C8EK6DRI12LJ39 Bank of Ireland Group PLC 000000000 381479.000000000000 NS 5436123.540000000000 2.6700418262 Long EC CORP IE N 2 N N N CONVATEC GROUP PLC 213800LS272L4FIDOH92 ConvaTec Group PLC 000000000 882123.000000000000 NS 3494131.430000000000 1.7162003394 Long EC CORP GB N 2 N N N RIGHTMOVE PLC 2138001JXGCFKBXYB828 Rightmove PLC 000000000 235662.000000000000 NS 2550669.310000000000 1.2528033427 Long EC CORP GB N 2 N N N MAX HEALTHCARE INSTITUTE LTD 3358005LALYV4GZOYF67 Max Healthcare Institute Ltd 000000000 119375.000000000000 NS 1776148.550000000000 0.8723846843 Long EC CORP IN N 1 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD NV 000000000 14131.000000000000 NS 1900554.050000000000 0.9334884995 Long EC CORP NL N 2 N N N KOKUSAI ELECTRIC CORP 549300CDY6N3WKYK2I96 Kokusai Electric Corp 000000000 100600.000000000000 NS 2407109.440000000000 1.1822915424 Long EC CORP JP N 2 N N N BELIMO HOLDING AG 506700339DLX749VEM23 Belimo Holding AG 000000000 3475.000000000000 NS 3542075.180000000000 1.7397487037 Long EC CORP CH N 2 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 59175.000000000000 NS 4100475.410000000000 2.0140161958 Long EC CORP DK N 2 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd 000000000 59500.000000000000 NS 3498995.020000000000 1.7185891719 Long EC CORP JP N 2 N N N ADIDAS AG 549300JSX0Z4CW0V5023 adidas AG 000000000 22562.000000000000 NS 5266645.940000000000 2.5868001049 Long EC CORP DE N 2 N N N ASHTEAD GROUP PLC 2138007UTBN8X9K1A235 Ashtead Group PLC 000000000 38222.000000000000 NS 2451026.480000000000 1.2038621217 Long EC CORP GB N 2 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 BT Group PLC 000000000 1857140.000000000000 NS 4945048.920000000000 2.4288424190 Long EC CORP GB N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 6671.000000000000 NS 5345718.040000000000 2.6256376723 Long EC CORP NL N 2 N N N CSL LTD 529900ECSECK5ZDQTE14 CSL Ltd 000000000 19170.000000000000 NS 3028105.440000000000 1.4873039804 Long EC CORP AU N 2 N N N COMPAGNIE DE SAINT GOBAIN SA NFONVGN05Z0FMN5PEC35 Cie de Saint-Gobain SA 000000000 22488.000000000000 NS 2641783.320000000000 1.2975554930 Long EC CORP FR N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 36450.000000000000 NS 3364689.100000000000 1.6526226019 Long EC CORP IE N 2 N N N CAPCOM CO LTD 529900JJWQKXS3TC8744 Capcom Co Ltd 000000000 232600.000000000000 NS 7943637.550000000000 3.9016487308 Long EC CORP JP N 2 N N N COLUMBIA SHORT TERM CASH FUND N/A COLUMBIA SHORT TERM CASH FUND 19766H239 1674642.792000000000 NS USD 1674307.860000000000 0.8223639480 Long STIV CORP US N 1 N N N DAIKIN INDUSTRIES LTD 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd 000000000 20000.000000000000 NS 2347675.210000000000 1.1530994391 Long EC CORP JP N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 DBS Group Holdings Ltd 000000000 97790.000000000000 NS 3452190.580000000000 1.6956003985 Long EC CORP SG N 2 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 000000000 123264.000000000000 NS 4511906.230000000000 2.2160972357 Long EC CORP DE N 2 N N N DISCO CORP N/A Disco Corp 000000000 12700.000000000000 NS 3762291.630000000000 1.8479116489 Long EC CORP JP N 2 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA 000000000 11484.000000000000 NS 3153420.990000000000 1.5488547817 Long EC CORP FR N 2 N N N AIRBUS SE MINO79WLOO247M1IL051 Airbus SE 000000000 26349.000000000000 NS 5512230.540000000000 2.7074230357 Long EC CORP NL N 2 N N N FISHER & PAYKEL HEALTHCARE CORPORATION LTD N/A Fisher & Paykel Healthcare Corp Ltd 000000000 148045.000000000000 NS 3251768.110000000000 1.5971595934 Long EC CORP NZ N 2 N N N GUNMA BANK LTD/THE 54930054A69VC4I5BP89 Gunma Bank Ltd/The 000000000 335300.000000000000 NS 2814432.880000000000 1.3823551748 Long EC CORP JP N 2 N N N HALMA PLC 2138007FRGLUR9KGBT40 Halma PLC 000000000 76902.000000000000 NS 3380160.040000000000 1.6602214095 Long EC CORP GB N 2 N N N 3I GRP PLC 35GDVHRBMFE7NWATNM84 3i Group PLC 000000000 115540.000000000000 NS 6538664.260000000000 3.2115729036 Long EC CORP GB N 2 N N N LONDON STOCK EXCHANGE GROUP PLC 213800QAUUUP6I445N30 London Stock Exchange Group PLC 000000000 29163.000000000000 NS 4265007.630000000000 2.0948289121 Long EC CORP GB N 2 N N N LONZA GROUP AG 549300EFW4H2TCZ71055 Lonza Group AG 000000000 5084.000000000000 NS 3635891.050000000000 1.7858279172 Long EC CORP CH N 2 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 Howden Joinery Group PLC 000000000 285015.000000000000 NS 3351638.820000000000 1.6462127415 Long EC CORP GB N 2 N N N NEMETSCHEK SE 529900R0S2IX1S358J38 Nemetschek SE 000000000 25067.000000000000 NS 3634535.070000000000 1.7851619052 Long EC CORP DE N 2 N N N MATSUKIYOCOCOKARA & CO N/A MatsukiyoCocokara & Co 000000000 117200.000000000000 NS 2410865.570000000000 1.1841364277 Long EC CORP JP N 2 N N N NITERRA CO LTD 549300RG3XQGTFM4HH31 Niterra Co Ltd 000000000 98300.000000000000 NS 3268310.730000000000 1.6052847743 Long EC CORP JP N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 46461.000000000000 NS 4619448.740000000000 2.2689185150 Long EC CORP CH N 2 N N N NOMURA REAL ESTATE HOLD INC 353800UZ91CT24OL9P59 Nomura Real Estate Holdings Inc 000000000 322000.000000000000 NS 1886024.680000000000 0.9263521595 Long EC CORP JP N 2 N N N OMRON CORP 549300ZHW0TR2QZ0NY83 Omron Corp 000000000 98800.000000000000 NS 2663297.250000000000 1.3081224149 Long EC CORP JP N 2 N N N ORIX CORP 35380016EMHNBOVYE123 ORIX Corp 000000000 136100.000000000000 NS 3071324.790000000000 1.5085318777 Long EC CORP JP N 2 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 Publicis Groupe SA 000000000 44604.000000000000 NS 5037788.300000000000 2.4743928966 Long EC CORP FR N 2 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC 000000000 44362.000000000000 NS 3022250.200000000000 1.4844280826 Long EC CORP GB N 2 N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 000000000 23486.000000000000 NS 1366981.860000000000 0.6714157092 Long EC CORP GB N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 12455.000000000000 NS 3808483.210000000000 1.8705994060 Long EC CORP DE N 2 N N N SCHNEIDER ELECTRIC SE 969500A1YF1XUYYXS284 Schneider Electric SE 000000000 29845.000000000000 NS 8012931.750000000000 3.9356837212 Long EC CORP FR N 2 N N N SHIMADZU CORP N/A Shimadzu Corp 000000000 54900.000000000000 NS 1357292.970000000000 0.6666568509 Long EC CORP JP N 2 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 Sony Group Corp 000000000 166500.000000000000 NS 4329054.320000000000 2.1262865012 Long EC CORP JP N 2 N N N TAISEI CORP 529900TF7XJKIOWMLQ79 Taisei Corp 000000000 69400.000000000000 NS 4041894.190000000000 1.9852430624 Long EC CORP JP N 2 N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd 000000000 18400.000000000000 NS 3523774.130000000000 1.7307598409 Long EC CORP JP N 2 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 TotalEnergies SE 000000000 21939.000000000000 NS 1340970.050000000000 0.6586395793 Long EC CORP FR N 2 N N N YASKAWA ELEC CORP 3538003K39GR98R0CK58 Yaskawa Electric Corp 000000000 80700.000000000000 NS 1824885.880000000000 0.8963228285 Long EC CORP JP N 2 N N N PHOENIX MILLS LTD 33580037PCXCE5PNQU51 Phoenix Mills Ltd/The 000000000 144502.000000000000 NS 2632608.330000000000 1.2930490452 Long EC CORP IN N 2 N N N SUNTORY BEVERAGE & FOOD LTD 549300FONLMVK7YYYH41 Suntory Beverage & Food Ltd 000000000 125800.000000000000 NS 4023013.860000000000 1.9759696766 Long EC CORP JP N 2 N N N 2025-07-23 Columbia Acorn Trust Martha Skinner Martha Skinner Assistant Treasurer