0001145549-24-008268.txt : 20240226 0001145549-24-008268.hdr.sgml : 20240226 20240226112833 ACCESSION NUMBER: 0001145549-24-008268 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA ACORN TRUST CENTRAL INDEX KEY: 0000002110 ORGANIZATION NAME: IRS NUMBER: 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: 24675307 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 C000024960 Columbia Acorn International Class C LAICX C000024961 Columbia Acorn International Institutional Class ACINX C000097732 Columbia Acorn International Class R CACRX C000097733 Columbia Acorn International Institutional 2 Class CAIRX C000122738 Columbia Acorn International Advisor Class CCIRX C000122739 Columbia Acorn International Institutional 3 Class CCYIX NPORT-P 1 primary_doc.xml NPORT-P false 0000002110 XXXXXXXX S000009185 C000122738 C000024958 C000024960 C000097732 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 2023-12-31 2023-12-31 N 1163561252.860000000000 3873965.450000000000 1159687287.410000000000 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 37639.480000000000 N N/A N/A ROBERTET SA 969500EUEC3HIYQOCS92 Robertet SA 000000000 5829.000000000000 NS 5340987.370000000000 0.4605541018 Long EC CORP FR N 2 N N N HOWDEN JOINERY GROUP PLC 213800KC1LJOJTY3JP45 Howden Joinery Group PLC 000000000 590796.000000000000 NS 6116373.460000000000 0.5274157548 Long EC CORP GB N 2 N N N Amadeus Fire 391200TJJ820ZDHNFJ33 Amadeus Fire AG 000000000 70766.000000000000 NS 9607464.800000000000 0.8284530584 Long EC CORP DE N 2 N N N NEMETSCHEK SE 529900R0S2IX1S358J38 Nemetschek SE 000000000 175954.000000000000 NS 15190934.650000000000 1.3099164589 Long EC CORP DE N 2 N N N ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK AG 391200EUDABLUKXCKG48 Eckert & Ziegler Strahlen- und Medizintechnik AG 000000000 170819.000000000000 NS 7779721.200000000000 0.6708464674 Long EC CORP DE N 2 N N N NITERRA CO LTD 549300RG3XQGTFM4HH31 Niterra Co Ltd 000000000 473300.000000000000 NS 11209586.490000000000 0.9666042399 Long EC CORP JP N 2 N N N PRO MEDICUS LTD N/A Pro Medicus Ltd 000000000 252698.000000000000 NS 16489543.100000000000 1.4218956506 Long EC CORP AU N 2 N N N FUSO CHEMICAL CO. LTD. N/A Fuso Chemical Co Ltd 000000000 507100.000000000000 NS 14977472.360000000000 1.2915095753 Long EC CORP JP N 2 N N N SINBON ELECTRONICS CO LTD N/A Sinbon Electronics Co Ltd 000000000 1658000.000000000000 NS 16137383.010000000000 1.3915288359 Long EC CORP TW N 2 N N N UNIVERSAL VISION BIOTECHNOLOGY C N/A Universal Vision Biotechnology Co Ltd 000000000 571883.000000000000 NS 5157104.180000000000 0.4446978281 Long EC CORP TW N 2 N N N OBIC N/A Obic Co Ltd 000000000 85600.000000000000 NS 14727914.050000000000 1.2699901266 Long EC CORP JP N 2 N N N KEPCO PLANT SERVICE & ENGINEERING CO LTD 254900O9ZDU5LOHVC289 KEPCO Plant Service & Engineering Co Ltd 000000000 362319.000000000000 NS 9563551.790000000000 0.8246664333 Long EC CORP KR N 2 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 Rentokil Initial PLC 000000000 2515836.000000000000 NS 14179918.950000000000 1.2227364311 Long EC CORP GB N 2 N N N SAFESTORE HOLDINGS PLC 213800WGA3YSJC1YOH73 Safestore Holdings PLC 000000000 1672397.000000000000 NS 18834546.600000000000 1.6241056364 Long EC CORP GB N 2 N N N SHENZHOU INTERNATIONAL GROUP HOL 529900B4W41TCUKJFM73 Shenzhou International Group Holdings Ltd 000000000 576800.000000000000 NS 5917309.760000000000 0.5102504636 Long EC CORP KY N 2 N N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp 000000000 258225.000000000000 NS 12739268.900000000000 1.0985089721 Long EC CORP CA N 1 N N N TECAN GROUP AG 529900CSN9R3BLETSL26 Tecan Group AG 000000000 21728.000000000000 NS 8889084.230000000000 0.7665069995 Long EC CORP CH N 2 N N N TOTVS SA N/A TOTVS SA 000000000 2641793.000000000000 NS 18322218.000000000000 1.5799274683 Long EC CORP BR N 1 N N N YASKAWA ELEC CORP 3538003K39GR98R0CK58 Yaskawa Electric Corp 000000000 218100.000000000000 NS 9077731.410000000000 0.7827740727 Long EC CORP JP N 2 N N N ASIA COMMERCIAL JOINT STOCK BANK 5493001VSLUXY7LJS086 ASIA COMMERCIAL BANK 000000000 7113224.000000000000 NS 7003946.000000000000 0.6039512613 Long EC CORP VN N 2 N N N FPT CORP N/A FPT Corp 000000000 2870489.000000000000 NS 11360702.530000000000 0.9796349976 Long EC CORP VN N 2 N N N BANK OF IRELAND GROUP PLC 635400C8EK6DRI12LJ39 Bank of Ireland Group PLC 000000000 577511.000000000000 NS 5242907.830000000000 0.4520966891 Long EC CORP IE N 2 N N N AGNICO EAGLE MINES LTD YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd 000000000 97083.000000000000 NS 5322878.340000000000 0.4589925575 Long EC CORP CA N 1 N N N Amplifon ZYXJDNVM2JI3VBM8G556 Amplifon SpA 000000000 521666.000000000000 NS 18076052.220000000000 1.5587005580 Long EC CORP IT N 2 N N N ASHTEAD GROUP PLC 2138007UTBN8X9K1A235 Ashtead Group PLC 000000000 136138.000000000000 NS 9462567.880000000000 0.8159585763 Long EC CORP GB N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 169949.000000000000 NS 11695766.980000000000 1.0085276528 Long EC CORP IE N 2 N N N CAPCOM CO LTD 529900JJWQKXS3TC8744 Capcom Co Ltd 000000000 244400.000000000000 NS 7886964.740000000000 0.6800940931 Long EC CORP JP N 2 N N N CCL INDS INC 549300TD3EMSRRC0YH75 CCL Industries Inc 000000000 416811.000000000000 NS 18744777.550000000000 1.6163648385 Long EC CORP CA N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A COLUMBIA SHORT TERM CASH FUND 19766H239 21223834.603000000000 NS USD 21219589.840000000000 1.8297682548 Long STIV CORP US N 1 N N N DAISEKI CO LTD N/A Daiseki Co Ltd 000000000 844119.000000000000 NS 23388416.970000000000 2.0167865272 Long EC CORP JP N 2 N N N DIPLOMA PLC 2138008OGI7VYG8FGR19 Diploma PLC 000000000 172747.000000000000 NS 7889654.210000000000 0.6803260065 Long EC CORP GB N 2 N N N DISCO CORP N/A Disco Corp 000000000 87400.000000000000 NS 21584899.470000000000 1.8612689562 Long EC CORP JP N 2 N N N RICHELIEU HARDWARE 5493007VPNETW465DN04 Richelieu Hardware Ltd 000000000 446976.000000000000 NS 16184980.550000000000 1.3956331785 Long EC CORP CA N 1 N N N EDENRED 9695006LOD5B2D7Y0N70 Edenred 000000000 292710.000000000000 NS 17517149.900000000000 1.5105063313 Long EC CORP FR N 2 N N N FISHER & PAYKEL HEALTHCARE CORPORATION LTD N/A Fisher & Paykel Healthcare Corp Ltd 000000000 1137570.000000000000 NS 16965076.250000000000 1.4629009418 Long EC CORP NZ N 2 N N N GUNMA BANK LTD/THE 54930054A69VC4I5BP89 Gunma Bank Ltd/The 000000000 1063900.000000000000 NS 5194402.410000000000 0.4479140598 Long EC CORP JP N 2 N N N HALMA PLC 2138007FRGLUR9KGBT40 Halma PLC 000000000 783051.000000000000 NS 22767920.310000000000 1.9632810118 Long EC CORP GB N 2 N N N BE SEMICONDUCTOR IND. 7245007A1YFLI2GNYX06 BE Semiconductor Industries NV 000000000 112247.000000000000 NS 16946602.190000000000 1.4613079210 Long EC CORP NL N 2 N N N HOSHIZAKI CORP 5299001QAMLGU3SRBG20 Hoshizaki Corp 000000000 330800.000000000000 NS 12084242.960000000000 1.0420259919 Long EC CORP JP N 2 N N N INTER PARFUMS INC N/A Inter Parfums Inc 458334109 93531.000000000000 NS USD 13469399.310000000000 1.1614682213 Long EC CORP US N 1 N N N INFICON HLDG AG 5067008UT6890I0YM937 Inficon Holding AG 000000000 12163.000000000000 NS 17440791.870000000000 1.5039219675 Long EC CORP CH N 2 N N N JENOPTIK AG 529900P34GDHGXK6VB37 Jenoptik AG 000000000 679887.000000000000 NS 21323318.370000000000 1.8387127807 Long EC CORP DE N 2 N N N SOLASTO CORP N/A Solasto Corp 000000000 1887300.000000000000 NS 8229540.640000000000 0.7096344618 Long EC CORP JP N 2 N N N IDP EDUCATION LTD N/A IDP Education Ltd 000000000 1432359.000000000000 NS 19539028.230000000000 1.6848531878 Long EC CORP AU N 2 N N N JEISYS MEDICAL INC N/A Jeisys Medical Inc 000000000 196103.000000000000 NS 1591589.430000000000 0.1372429833 Long EC CORP KR N 2 N N N Genus 54930022EOITNKSIGH56 Genus PLC 000000000 658912.000000000000 NS 18225443.330000000000 1.5715825747 Long EC CORP GB N 2 N N N Grupo Aero 529900HUSBARAFSXJ605 Grupo Aeroportuario del Centro Norte SAB de CV 000000000 1373218.000000000000 NS 14523068.170000000000 1.2523262372 Long EC CORP MX N 1 N N N HYPOPORT SE 391200GNIFXXP6KRYQ46 Hypoport AG 000000000 112891.000000000000 NS 22034087.360000000000 1.9000024920 Long EC CORP DE N 2 N N N Whitecap Resources Inc 5493000LCNZNCWCBHW56 Whitecap Resources Inc 000000000 1643356.000000000000 NS 11000768.060000000000 0.9485977970 Long EC CORP CA N 1 N N N CAR GROUP LTD 5299009TFWZGH2AN7D11 carsales.com Ltd 000000000 872591.000000000000 NS 18491322.840000000000 1.5945094027 Long EC CORP AU N 2 N N N ARC RESOURCES LTD (PRE-MERGER) FIR47I6FEYKYNJBYW622 ARC Resources Ltd 000000000 957042.000000000000 NS 14207023.240000000000 1.2250736379 Long EC CORP CA N 1 N N N ALTUS GROUP LTD (ONTARIO) 54930041VO1EIY4IV355 Altus Group Ltd/Canada 000000000 377811.000000000000 NS 12015362.090000000000 1.0360863847 Long EC CORP CA N 1 N N N PARADE TECHNOLOGIES LTD 529900D9FDQHQKAQLY02 Parade Technologies Ltd 000000000 198000.000000000000 NS 7718086.900000000000 0.6655317329 Long EC CORP KY N 2 N N N CORPORACION INMOBILIARIA VESTA SAB DE CV 4469000001BIRIFZJ959 Corp Inmobiliaria Vesta SAB de CV 000000000 7007664.000000000000 NS 27789652.770000000000 2.3963057172 Long EC CORP MX N 1 N N N VOLTRONIC POWER TECHNOLOGY CORP N/A Voltronic Power Technology Corp 000000000 317408.000000000000 NS 17651956.970000000000 1.5221307642 Long EC CORP TW N 2 N N N SUNTORY BEVERAGE & FOOD LTD 549300FONLMVK7YYYH41 Suntory Beverage & Food Ltd 000000000 614500.000000000000 NS 20204694.100000000000 1.7422536506 Long EC CORP JP N 2 N N N INSOURCE CO LTD N/A Insource Co Ltd 000000000 230700.000000000000 NS 1443119.400000000000 0.1244403914 Long EC CORP JP N 2 N N N CAREL INDUSTRIES SPA 815600115DA6E507AE33 CAREL INDUSTRIES SPA 000000000 249562.000000000000 NS 6835305.290000000000 0.5894093489 Long EC CORP IT N 2 N N N RIGHTMOVE PLC 2138001JXGCFKBXYB828 RIGHTMOVE PLC 000000000 4007531.000000000000 NS 29459312.820000000000 2.5402807412 Long EC CORP GB N 2 N N N CHINA MEIDONG AUTO HOLDINGS LTD 875500GUQWEG1PXVMG17 China Meidong Auto Holdings Ltd 000000000 13676000.000000000000 NS 8329390.700000000000 0.7182445466 Long EC CORP KY N 2 N N N SILERGY CORP N/A Silergy Corp 000000000 1236000.000000000000 NS 20061409.050000000000 1.7298981603 Long EC CORP KY N 2 N N N VALMET OYJ 213800D9O7FUQDH83V62 Valmet Oyj 000000000 842416.000000000000 NS 24360595.330000000000 2.1006176057 Long EC CORP FI N 2 N N N CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD 3358008DNPV45O4EII52 Cholamandalam Investment and Finance Co Ltd 000000000 400065.000000000000 NS 6051155.180000000000 0.5217919732 Long EC CORP IN N 2 N N N PROYA COSMETICS CO LTD N/A Proya Cosmetics Co Ltd 000000000 407064.000000000000 NS 5705419.800000000000 0.4919791621 Long EC CORP CN N 2 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 AddTech AB 000000000 648070.000000000000 NS 14259210.220000000000 1.2295737286 Long EC CORP SE N 2 N N N SWECO AB 549300Q4Y55VICYV6U90 Sweco AB 000000000 1130393.000000000000 NS 15170853.030000000000 1.3081848180 Long EC CORP SE N 2 N N N AUTOSTORE HOLDINGS LTD 549300KYN3M0LSM5A413 AutoStore Holdings Ltd 000000000 4699040.000000000000 NS 9232390.960000000000 0.7961103877 Long EC CORP BM N 2 N N N SIMPLEX HOLDINGS INC N/A Simplex Holdings Inc 000000000 727400.000000000000 NS 14114445.190000000000 1.2170906194 Long EC CORP JP N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 IMCD NV 000000000 222507.000000000000 NS 38752612.970000000000 3.3416433370 Long EC CORP NL N 2 N N N HEXAGON AB 549300WJFW6ILNI4TA80 Hexagon AB 000000000 2259128.000000000000 NS 27135079.520000000000 2.3398617726 Long EC CORP SE N 2 N N N BELIMO HOLDING AG 506700339DLX749VEM23 Belimo Holding AG 000000000 60139.000000000000 NS 33194053.520000000000 2.8623279638 Long EC CORP CH N 2 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd 000000000 738300.000000000000 NS 30869160.990000000000 2.6618521497 Long EC CORP JP N 2 N N N ASTRAL LTD 3358007M1SKFTVDRMC40 Astral Ltd 000000000 155692.000000000000 NS 3567029.020000000000 0.3075854205 Long EC CORP IN N 2 N N N MACNICA HOLDINGS INC N/A Macnica Holdings Inc 000000000 112000.000000000000 NS 5883831.350000000000 0.5073636155 Long EC CORP JP N 2 N N N AUTO TRADER GROUP PLC 213800QLK9BZILB1DI86 Auto Trader Group PLC 000000000 2439267.000000000000 NS 22408691.790000000000 1.9323046853 Long EC CORP GB N 2 N N N INTERMEDIATE CAPITAL GROUP 549300OGASR5WRKJ8R68 Intermediate Capital Group PLC 000000000 1150586.000000000000 NS 24580493.960000000000 2.1195794959 Long EC CORP GB N 2 N N N ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 2138006W2MGOSH69C607 ICICI Prudential Life Insurance Co Ltd 000000000 1394459.000000000000 NS 8954333.610000000000 0.7721334628 Long EC CORP IN N 2 N N N VAT GROUP AG 529900MVFK7NVALR7Y83 VAT Group AG 000000000 12809.000000000000 NS 6433422.160000000000 0.5547549093 Long EC CORP CH N 2 N N N MUNTERS GROUP AB 549300KYCB37YAVUV523 Munters Group AB 000000000 1405706.000000000000 NS 22922241.570000000000 1.9765881560 Long EC CORP SE N 2 N N N LA COMER SAB DE CV N/A La Comer SAB de CV 000000000 5357945.000000000000 NS 13820033.630000000000 1.1917034687 Long EC CORP MX N 1 N N N 2024-01-23 Columbia Acorn Trust Martha Skinner Martha Skinner Assistant Treasurer