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
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811-01829
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71 S Wacker Dr.
Suite 2500
Chicago
60606
312-634-9200
Columbia Acorn International Select
S000009188
549300KTP8INZROJV026
2025-12-31
2025-06-30
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AUTO TRADER GROUP PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
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177233.000000000000
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2007482.070000000000
0.9860079619
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EC
CORP
GB
N
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N
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SHOPIFY INC
549300HGQ43STJLLP808
Shopify Inc
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11780.000000000000
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1358668.480000000000
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EC
CORP
CA
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N
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INTERMEDIATE CAPITAL GROUP
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
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150106.000000000000
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3981696.730000000000
1.9556760861
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EC
CORP
GB
N
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N
N
VAT GROUP AG
529900MVFK7NVALR7Y83
VAT Group AG
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6447.000000000000
NS
2731801.370000000000
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EC
CORP
CH
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N
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INDUSTRIA DE DISENO TEXTIL SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
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75631.000000000000
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1.9378599738
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EC
CORP
ES
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N
N
KONECRANES ABP
549300EF0CDEQZBMA096
Konecranes Oyj
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13075.000000000000
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CORP
FI
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N
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LOREAL SA
529900JI1GG6F7RKVI53
L'Oreal SA
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FR
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LVMH MOET HENNESSY LOUIS VUITTON
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LVMH Moet Hennessy Louis Vuitton SE
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CORP
FR
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BANK OF IRELAND GROUP PLC
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Bank of Ireland Group PLC
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381479.000000000000
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2.6700418262
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EC
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IE
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CONVATEC GROUP PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
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882123.000000000000
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3494131.430000000000
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EC
CORP
GB
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N
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RIGHTMOVE PLC
2138001JXGCFKBXYB828
Rightmove PLC
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235662.000000000000
NS
2550669.310000000000
1.2528033427
Long
EC
CORP
GB
N
2
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N
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MAX HEALTHCARE INSTITUTE LTD
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd
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119375.000000000000
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1776148.550000000000
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EC
CORP
IN
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N
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IMCD NV
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IMCD NV
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1900554.050000000000
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EC
CORP
NL
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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
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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
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STIV
CORP
US
N
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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
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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
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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
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322000.000000000000
NS
1886024.680000000000
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EC
CORP
JP
N
2
N
N
N
OMRON CORP
549300ZHW0TR2QZ0NY83
Omron Corp
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NS
2663297.250000000000
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EC
CORP
JP
N
2
N
N
N
ORIX CORP
35380016EMHNBOVYE123
ORIX Corp
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NS
3071324.790000000000
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EC
CORP
JP
N
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N
N
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
Publicis Groupe SA
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EC
CORP
FR
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N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
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44362.000000000000
NS
3022250.200000000000
1.4844280826
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EC
CORP
GB
N
2
N
N
N
RIO TINTO PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
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23486.000000000000
NS
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0.6714157092
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EC
CORP
GB
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
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NS
3808483.210000000000
1.8705994060
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EC
CORP
DE
N
2
N
N
N
SCHNEIDER ELECTRIC SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
29845.000000000000
NS
8012931.750000000000
3.9356837212
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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
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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
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EC
CORP
JP
N
2
N
N
N
2025-07-23
Columbia Acorn Trust
Martha Skinner
Martha Skinner
Assistant Treasurer