Columbia Acorn Family of Funds
Third Quarter Report
September 30, 2024 (Unaudited)
Columbia Acorn® Fund
Columbia Acorn International®
Columbia Acorn International SelectSM
Columbia Thermostat FundSM
Columbia Acorn European FundSM
|
Not FDIC or NCUA Insured
|
No Financial Institution Guarantee
|
May Lose Value
|
Portfolio of Investments
Columbia Acorn® Fund, September 30, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
|
Common Stocks 98.2%
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Communication Services 0.5%
|
||
|
Entertainment 0.5%
|
||
|
Take-Two Interactive Software, Inc.(a)
|
86,501
|
13,296,069
|
|
Total Communication Services
|
13,296,069
|
|
|
Consumer Discretionary 19.3%
|
||
|
Automobile Components 3.4%
|
||
|
Dorman Products, Inc.(a)
|
388,328
|
43,927,663
|
|
Modine Manufacturing Co.(a)
|
390,192
|
51,813,596
|
|
Total
|
|
95,741,259
|
|
Diversified Consumer Services 1.2%
|
||
|
Bright Horizons Family Solutions, Inc.(a)
|
243,194
|
34,078,775
|
|
Hotels, Restaurants & Leisure 4.9%
|
||
|
Churchill Downs, Inc.
|
535,365
|
72,386,702
|
|
Dutch Bros, Inc., Class A(a)
|
658,608
|
21,095,214
|
|
Portillo’s, Inc., Class A(a)
|
1,887,167
|
25,420,140
|
|
Xponential Fitness, Inc., Class A(a)
|
1,358,293
|
16,842,833
|
|
Total
|
|
135,744,889
|
|
Household Durables 4.3%
|
||
|
Champion Homes, Inc.(a)
|
651,688
|
61,812,607
|
|
SharkNinja, Inc.
|
139,828
|
15,200,702
|
|
TopBuild Corp.(a)
|
106,726
|
43,417,204
|
|
Total
|
|
120,430,513
|
|
Leisure Products 1.1%
|
||
|
Brunswick Corp.
|
353,984
|
29,670,939
|
|
Specialty Retail 4.4%
|
||
|
Boot Barn Holdings, Inc.(a)
|
155,584
|
26,026,091
|
|
Five Below, Inc.(a)
|
706,931
|
62,457,354
|
|
Williams-Sonoma, Inc.
|
209,091
|
32,392,378
|
|
Total
|
|
120,875,823
|
|
Total Consumer Discretionary
|
536,542,198
|
|
|
Consumer Staples 3.4%
|
||
|
Consumer Staples Distribution & Retail 1.8%
|
||
|
BJ’s Wholesale Club Holdings, Inc.(a)
|
591,474
|
48,784,775
|
|
Household Products 1.2%
|
||
|
WD-40 Co.
|
133,261
|
34,365,347
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Personal Care Products 0.4%
|
||
|
elf Beauty, Inc.(a)
|
100,896
|
11,000,691
|
|
Total Consumer Staples
|
94,150,813
|
|
|
Energy 1.7%
|
||
|
Energy Equipment & Services 1.1%
|
||
|
TechnipFMC PLC
|
817,240
|
21,436,205
|
|
Tidewater, Inc.(a)
|
129,941
|
9,328,465
|
|
Total
|
|
30,764,670
|
|
Oil, Gas & Consumable Fuels 0.6%
|
||
|
Permian Resources Corp.
|
1,281,758
|
17,444,726
|
|
Total Energy
|
48,209,396
|
|
|
Financials 7.3%
|
||
|
Banks 1.1%
|
||
|
Lakeland Financial Corp.
|
232,728
|
15,155,247
|
|
Western Alliance Bancorp
|
177,705
|
15,369,706
|
|
Total
|
|
30,524,953
|
|
Capital Markets 4.5%
|
||
|
Blue Owl Capital, Inc.
|
2,758,098
|
53,396,777
|
|
GCM Grosvenor, Inc., Class A(b)
|
4,512,870
|
51,085,689
|
|
Houlihan Lokey, Inc., Class A
|
132,464
|
20,931,961
|
|
Total
|
|
125,414,427
|
|
Insurance 1.7%
|
||
|
Ryan Specialty Holdings, Inc., Class A
|
724,771
|
48,117,546
|
|
Total Financials
|
204,056,926
|
|
|
Health Care 21.8%
|
||
|
Biotechnology 7.4%
|
||
|
Absci Corp.(a)
|
2,018,380
|
7,710,212
|
|
Cytokinetics, Inc.(a)
|
181,572
|
9,587,002
|
|
Exact Sciences Corp.(a)
|
674,325
|
45,935,019
|
|
Exelixis, Inc.(a)
|
505,034
|
13,105,632
|
|
Insmed, Inc.(a)
|
311,042
|
22,706,066
|
|
Natera, Inc.(a)
|
413,220
|
52,458,279
|
|
Neurocrine Biosciences, Inc.(a)
|
61,194
|
7,050,773
|
|
Revolution Medicines, Inc.(a)
|
353,484
|
16,030,499
|
2
Columbia Acorn® Fund | 2024
Portfolio of Investments (continued)
Columbia Acorn® Fund, September 30, 2024 (Unaudited)
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Sarepta Therapeutics, Inc.(a)
|
144,489
|
18,045,231
|
|
Viking Therapeutics, Inc.(a)
|
209,891
|
13,288,199
|
|
Total
|
|
205,916,912
|
|
Health Care Equipment & Supplies 4.4%
|
||
|
Glaukos Corp.(a)
|
386,784
|
50,390,219
|
|
Inspire Medical Systems, Inc.(a)
|
67,002
|
14,140,772
|
|
Insulet Corp.(a)
|
86,868
|
20,218,527
|
|
Integer Holdings Corp.(a)
|
172,191
|
22,384,830
|
|
Lantheus Holdings, Inc.(a)
|
126,757
|
13,911,581
|
|
Outset Medical, Inc.(a),(b)
|
—
|
—
|
|
Total
|
|
121,045,929
|
|
Health Care Providers & Services 1.5%
|
||
|
Encompass Health Corp.
|
214,830
|
20,761,171
|
|
P3 Health Partners, Inc., Class A(a),(b)
|
—
|
—
|
|
Surgery Partners, Inc.(a)
|
648,090
|
20,894,422
|
|
Total
|
|
41,655,593
|
|
Health Care Technology 0.2%
|
||
|
Schrodinger, Inc.(a)
|
333,498
|
6,186,388
|
|
Life Sciences Tools & Services 7.1%
|
||
|
BioLife Solutions, Inc.(a)
|
627,696
|
15,717,508
|
|
Bio-Techne Corp.
|
838,860
|
67,050,080
|
|
Charles River Laboratories International, Inc.(a)
|
152,949
|
30,126,364
|
|
DNA Script(a),(c),(d),(e)
|
1,139
|
139,974
|
|
Maravai LifeSciences Holdings, Inc., Class A(a)
|
2,777,526
|
23,081,241
|
|
Medpace Holdings, Inc.(a)
|
63,689
|
21,259,388
|
|
Repligen Corp.(a)
|
270,740
|
40,291,527
|
|
Total
|
|
197,666,082
|
|
Pharmaceuticals 1.2%
|
||
|
Intra-Cellular Therapies, Inc.(a)
|
280,437
|
20,519,575
|
|
Structure Therapeutics, Inc., ADR(a)
|
303,615
|
13,325,663
|
|
Total
|
|
33,845,238
|
|
Total Health Care
|
606,316,142
|
|
|
Industrials 21.7%
|
||
|
Aerospace & Defense 4.1%
|
||
|
Aerovironment, Inc.(a)
|
109,321
|
21,918,860
|
|
Curtiss-Wright Corp.
|
174,129
|
57,234,461
|
|
Moog, Inc., Class A
|
172,734
|
34,895,723
|
|
Total
|
|
114,049,044
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Building Products 0.4%
|
||
|
Janus International Group, Inc.(a)
|
1,059,940
|
10,715,993
|
|
Construction & Engineering 2.6%
|
||
|
MYR Group, Inc.(a)
|
147,785
|
15,108,061
|
|
Sterling Infrastructure, Inc.(a)
|
143,723
|
20,842,709
|
|
WillScot Holdings Corp.(a)
|
966,155
|
36,327,428
|
|
Total
|
|
72,278,198
|
|
Electrical Equipment 2.3%
|
||
|
Atkore, Inc.
|
535,234
|
45,355,729
|
|
Vertiv Holdings Co.
|
189,189
|
18,822,414
|
|
Total
|
|
64,178,143
|
|
Machinery 4.5%
|
||
|
Esab Corp.
|
338,825
|
36,020,486
|
|
Mueller Water Products, Inc., Class A
|
1,212,191
|
26,304,545
|
|
SPX Technologies, Inc.(a)
|
396,359
|
63,203,406
|
|
Total
|
|
125,528,437
|
|
Professional Services 5.6%
|
||
|
Alight, Inc., Class A(a)
|
2,491,266
|
18,435,368
|
|
ICF International, Inc.
|
62,052
|
10,349,653
|
|
KBR, Inc.
|
395,612
|
25,766,210
|
|
Parsons Corp.(a)
|
635,927
|
65,932,911
|
|
Paylocity Holding Corp.(a)
|
205,052
|
33,827,429
|
|
Total
|
|
154,311,571
|
|
Trading Companies & Distributors 2.2%
|
||
|
FTAI Aviation Ltd.
|
468,590
|
62,275,611
|
|
Total Industrials
|
603,336,997
|
|
|
Information Technology 19.5%
|
||
|
Electronic Equipment, Instruments & Components 0.8%
|
||
|
Coherent Corp.(a)
|
243,962
|
21,690,661
|
|
IT Services 2.0%
|
||
|
Cloudflare, Inc.(a)
|
137,604
|
11,130,787
|
|
Globant SA(a)
|
225,127
|
44,606,664
|
|
Total
|
|
55,737,451
|
Columbia Acorn® Fund | 2024
3
Portfolio of Investments (continued)
Columbia Acorn® Fund, September 30, 2024 (Unaudited)
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Semiconductors & Semiconductor Equipment 3.9%
|
||
|
Allegro MicroSystems, Inc.(a)
|
879,722
|
20,497,523
|
|
Credo Technology Group Holding Ltd.(a)
|
588,885
|
18,137,658
|
|
Lattice Semiconductor Corp.(a)
|
466,943
|
24,780,665
|
|
Onto Innovation, Inc.(a)
|
55,336
|
11,485,540
|
|
Semtech Corp.(a)
|
469,051
|
21,416,869
|
|
Veeco Instruments, Inc.(a)
|
390,833
|
12,948,297
|
|
Total
|
|
109,266,552
|
|
Software 12.1%
|
||
|
Alkami Technology, Inc.(a)
|
680,692
|
21,469,026
|
|
AppLovin Corp.(a)
|
111,563
|
14,564,550
|
|
Braze, Inc., Class A(a)
|
234,219
|
7,574,642
|
|
CyberArk Software Ltd.(a)
|
59,246
|
17,276,726
|
|
Dynatrace, Inc.(a)
|
559,180
|
29,899,355
|
|
Gen Digital, Inc.
|
709,317
|
19,456,565
|
|
Gitlab, Inc., Class A(a)
|
257,362
|
13,264,437
|
|
HubSpot, Inc.(a)
|
32,546
|
17,301,454
|
|
Informatica, Inc., Class A(a)
|
547,740
|
13,846,867
|
|
Klaviyo, Inc.(a)
|
250,357
|
8,857,631
|
|
Monday.com Ltd.(a)
|
96,858
|
26,904,247
|
|
Samsara, Inc., Class A(a)
|
264,304
|
12,718,308
|
|
Sprout Social, Inc., Class A(a)
|
738,125
|
21,457,294
|
|
Tenable Holdings, Inc.(a)
|
308,311
|
12,492,762
|
|
Varonis Systems, Inc.(a)
|
457,621
|
25,855,586
|
|
Workiva, Inc., Class A(a)
|
350,599
|
27,739,393
|
|
Zeta Global Holdings Corp., Class A(a)
|
868,371
|
25,903,507
|
|
Zscaler, Inc.(a)
|
117,214
|
20,036,561
|
|
Total
|
|
336,618,911
|
|
Technology Hardware, Storage & Peripherals 0.7%
|
||
|
Pure Storage, Inc., Class A(a)
|
231,708
|
11,641,010
|
|
Super Micro Computer, Inc.(a)
|
21,623
|
9,003,817
|
|
Total
|
|
20,644,827
|
|
Total Information Technology
|
543,958,402
|
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Materials 1.3%
|
||
|
Metals & Mining 1.3%
|
||
|
ATI, Inc.(a)
|
546,946
|
36,596,157
|
|
Total Materials
|
36,596,157
|
|
|
Real Estate 1.7%
|
||
|
Real Estate Management & Development 1.7%
|
||
|
Colliers International Group, Inc.
|
316,833
|
48,098,418
|
|
Total Real Estate
|
48,098,418
|
|
|
Total Common Stocks
(Cost $2,173,370,104)
|
2,734,561,518
|
|
|
|
||
|
Exchange-Traded Equity Funds 1.0%
|
||
|
|
Shares
|
Value ($)
|
|
Sector 1.0%
|
||
|
SPDR S&P Biotech ETF(f)
|
272,675
|
26,940,290
|
|
Total Exchange-Traded Equity Funds
(Cost $24,664,936)
|
26,940,290
|
|
|
|
||
|
Money Market Funds 1.4%
|
||
|
|
|
|
|
Columbia Short-Term Cash Fund, 5.123%(b),(g)
|
29,794,701
|
29,791,721
|
|
Dreyfus Government Cash Management Fund,
Institutional Shares, 4.803%(g),(h)
|
10,827,990
|
10,827,990
|
|
Total Money Market Funds
(Cost $40,611,946)
|
40,619,711
|
|
|
Total Investments in Securities
(Cost: $2,238,646,986)
|
2,802,121,519
|
|
|
Other Assets & Liabilities, Net
|
|
(16,423,257
)
|
|
Net Assets
|
2,785,698,262
|
|
4
Columbia Acorn® Fund | 2024
Portfolio of Investments (continued)
Columbia Acorn® Fund, September 30, 2024 (Unaudited)
Notes to Portfolio of Investments
|
(a)
|
Non-income producing investment.
|
|
(b)
|
As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of
the holdings and transactions in these affiliated companies during the period ended
September 30, 2024 are as follows:
|
|
Affiliated issuers
|
Beginning
of period($)
|
Purchases($)
|
Sales($)
|
Net change in
unrealized
appreciation
(depreciation)($)
|
End of
period($)
|
Realized gain
(loss)($)
|
Dividends($)
|
End of
period shares
|
|
Columbia Short-Term Cash Fund, 5.123%
|
||||||||
|
|
68,959,416
|
604,363,452
|
(643,517,055
)
|
(14,092
)
|
29,791,721
|
17,707
|
1,766,222
|
29,794,701
|
|
GCM Grosvenor, Inc., Class A
|
||||||||
|
|
36,064,735
|
5,244,394
|
—
|
9,776,560
|
51,085,689
|
—
|
1,356,361
|
4,512,870
|
|
Outset Medical, Inc.‡,†
|
||||||||
|
|
—
|
2,682,564
|
(37,768,665
)
|
—
|
—
|
(35,942,677
)
|
—
|
—
|
|
P3 Health Partners, Inc., Class A‡,†
|
||||||||
|
|
—
|
2,020,781
|
(27,958,274
)
|
—
|
—
|
(25,353,262
)
|
—
|
—
|
|
Total
|
105,024,151
|
|
|
9,762,468
|
80,877,410
|
(61,278,232
)
|
3,122,583
|
|
|
‡
|
Issuer was not an affiliate at the beginning of period.
|
|
†
|
Issuer was not an affiliate at the end of period.
|
|
(c)
|
Represents fair value as determined in good faith under procedures approved by the
Board of Trustees. At September 30, 2024, the total value of these securities amounted
to $139,974, which represents 0.01% of total net assets.
|
|
(d)
|
Denotes a restricted security, which is subject to legal or contractual restrictions
on resale under federal securities laws. Disposal of a restricted investment may involve
time-consuming negotiations and expenses, and prompt sale at an acceptable price may
be difficult to achieve. Private placement securities are generally considered to
be restricted, although certain of those securities may be traded between qualified institutional
investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not
incur any registration costs upon such a trade. These securities are valued at fair value determined in good faith under consistently applied procedures approved by the Fund’s Board of Trustees. At September 30, 2024, the total market value of these securities
amounted to $139,974, which represents 0.01% of total net assets. Additional information
on these securities is as follows:
|
|
Security
|
Acquisition
Dates
|
Shares
|
Cost ($)
|
Value ($)
|
|
DNA Script
|
10/01/2021
|
1,139
|
993,179
|
139,974
|
|
(e)
|
Valuation based on significant unobservable inputs.
|
|
(f)
|
All or a portion of this security was on loan at September 30, 2024. The total market
value of securities on loan at September 30, 2024 was $10,650,640.
|
|
(g)
|
The rate shown is the seven-day current annualized yield at September 30, 2024.
|
|
(h)
|
Investment made with cash collateral received from securities lending activity.
|
Abbreviation Legend
|
ADR
|
American Depositary Receipt
|
Investments are valued using policies described in the Notes to Financial Statements
in the most recent shareholder report.
Columbia Acorn® Fund | 2024
5
Portfolio of Investments
Columbia Acorn International®, September 30, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
|
Common Stocks 98.5%
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Australia 4.9%
|
||
|
CAR Group Ltd.
|
872,591
|
22,570,787
|
|
IDP Education Ltd.
|
1,432,359
|
15,691,702
|
|
Pro Medicus Ltd.
|
119,226
|
14,674,881
|
|
Total
|
52,937,370
|
|
|
Brazil 1.3%
|
||
|
TOTVS SA
|
2,641,793
|
13,898,303
|
|
Canada 3.4%
|
||
|
Altus Group Ltd.(a)
|
377,811
|
15,333,687
|
|
CCL Industries, Inc., Class B
|
186,200
|
11,351,392
|
|
Richelieu Hardware Ltd.
|
328,679
|
9,745,298
|
|
Total
|
36,430,377
|
|
|
China 1.7%
|
||
|
Silergy Corp.
|
1,236,000
|
18,202,589
|
|
Finland 1.8%
|
||
|
Valmet OYJ(a)
|
608,034
|
19,503,572
|
|
France 1.6%
|
||
|
Edenred SE
|
292,710
|
11,086,573
|
|
Robertet SA
|
5,829
|
6,170,612
|
|
Total
|
17,257,185
|
|
|
Germany 7.8%
|
||
|
Amadeus Fire AG
|
43,462
|
4,480,191
|
|
CTS Eventim AG & Co. KGaA
|
166,648
|
17,352,334
|
|
Hypoport SE(b)
|
77,111
|
25,458,770
|
|
Jenoptik AG
|
605,547
|
18,691,503
|
|
Nemetschek SE
|
175,954
|
18,288,641
|
|
Total
|
84,271,439
|
|
|
India 2.9%
|
||
|
Cholamandalam Investment and Finance Co., Ltd.
|
400,065
|
7,679,184
|
|
ICICI Prudential Life Insurance Co., Ltd.
|
1,394,459
|
12,970,727
|
|
Max Healthcare Institute Ltd.
|
944,652
|
11,095,845
|
|
Total
|
31,745,756
|
|
|
Ireland 1.3%
|
||
|
Bank of Ireland Group PLC
|
1,305,944
|
14,584,159
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Italy 1.9%
|
||
|
Amplifon SpA
|
521,666
|
15,013,860
|
|
Carel Industries SpA
|
249,562
|
5,450,435
|
|
Total
|
20,464,295
|
|
|
Japan 26.7%
|
||
|
Capcom Co., Ltd.
|
1,062,600
|
24,784,227
|
|
Daiseki Co., Ltd.
|
401,119
|
10,504,183
|
|
Disco Corp.
|
48,100
|
12,670,874
|
|
Fuso Chemical Co., Ltd.
|
507,100
|
14,109,314
|
|
Gunma Bank Ltd. (The)
|
1,063,900
|
6,570,008
|
|
Kakaku.com, Inc.
|
561,400
|
9,772,414
|
|
Kokusai Electric Corp.
|
673,200
|
15,179,708
|
|
Kyudenko Corp.
|
232,200
|
11,009,321
|
|
Macnica Holdings, Inc.(a)
|
336,000
|
4,679,050
|
|
NGK Spark Plug Co., Ltd.
|
785,700
|
22,137,355
|
|
Nippon Sanso Holdings Corp.
|
317,100
|
11,638,508
|
|
Nomura Real Estate Holdings, Inc.
|
564,700
|
15,214,767
|
|
Obic Co., Ltd.
|
428,000
|
15,016,053
|
|
Omron Corp.
|
422,600
|
19,321,144
|
|
Recruit Holdings Co., Ltd.
|
361,100
|
21,937,695
|
|
Sanwa Holdings Corp.
|
413,700
|
11,013,748
|
|
Simplex Holdings, Inc.
|
895,700
|
15,130,592
|
|
Solasto Corp.
|
1,845,600
|
7,180,201
|
|
Sundrug Co., Ltd.
|
182,800
|
5,409,088
|
|
Suntory Beverage & Food Ltd.
|
614,500
|
23,138,351
|
|
Yaskawa Electric Corp.
|
366,500
|
12,829,855
|
|
Total
|
289,246,456
|
|
|
Mexico 1.6%
|
||
|
Corporación Inmobiliaria Vesta SAB de CV
|
6,581,508
|
17,738,986
|
|
Netherlands 4.0%
|
||
|
BE Semiconductor Industries NV
|
112,247
|
14,316,056
|
|
IMCD NV
|
170,567
|
29,630,043
|
|
Total
|
43,946,099
|
|
|
New Zealand 2.3%
|
||
|
Fisher & Paykel Healthcare Corp., Ltd.
|
1,137,570
|
25,215,539
|
6
Columbia Acorn International® | 2024
Portfolio of Investments (continued)
Columbia Acorn International®, September 30, 2024 (Unaudited)
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Norway 0.4%
|
||
|
AutoStore Holdings Ltd.(b),(c)
|
4,699,040
|
4,782,591
|
|
Sweden 5.0%
|
||
|
AddTech AB, B Shares
|
325,749
|
9,765,650
|
|
Hexagon AB, Class B
|
1,994,166
|
21,479,304
|
|
Munters Group AB
|
1,030,000
|
23,544,645
|
|
Total
|
54,789,599
|
|
|
Switzerland 6.6%
|
||
|
Belimo Holding AG, Registered Shares
|
42,978
|
30,682,413
|
|
Inficon Holding AG
|
12,163
|
17,577,026
|
|
Tecan Group AG, Registered Shares
|
21,728
|
7,140,260
|
|
VAT Group AG
|
31,674
|
16,198,043
|
|
Total
|
71,597,742
|
|
|
Taiwan 1.9%
|
||
|
Voltronic Power Technology Corp.
|
317,408
|
20,288,383
|
|
United Kingdom 17.2%
|
||
|
Ashtead Group PLC
|
280,896
|
21,764,050
|
|
Auto Trader Group PLC
|
2,439,267
|
28,356,924
|
|
ConvaTec Group PLC
|
4,007,275
|
12,170,918
|
|
Genus PLC
|
658,912
|
17,705,742
|
|
Halma PLC
|
614,997
|
21,503,666
|
|
Howden Joinery Group PLC
|
1,501,580
|
18,247,641
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Intermediate Capital Group PLC
|
909,048
|
27,145,950
|
|
Rightmove PLC
|
2,348,245
|
19,411,716
|
|
Safestore Holdings PLC
|
1,672,397
|
20,144,621
|
|
Total
|
186,451,228
|
|
|
United States 2.5%
|
||
|
CRH PLC
|
169,949
|
15,553,997
|
|
Inter Parfums, Inc.
|
93,531
|
12,110,394
|
|
Total
|
27,664,391
|
|
|
Vietnam 1.7%
|
||
|
FPT Corp.
|
3,301,062
|
18,073,518
|
|
Total Common Stocks
(Cost $770,334,117)
|
1,069,089,577
|
|
|
|
||
|
Money Market Funds 5.0%
|
||
|
|
Shares
|
Value ($)
|
|
Columbia Short-Term Cash Fund, 5.123%(d),(e)
|
25,693,363
|
25,690,793
|
|
Dreyfus Government Cash Management Fund,
Institutional Shares, 4.803%(d),(f)
|
28,228,258
|
28,228,258
|
|
Total Money Market Funds
(Cost $53,913,913)
|
53,919,051
|
|
|
Total Investments in Securities
(Cost $824,248,030)
|
1,123,008,628
|
|
|
Other Assets & Liabilities, Net
|
|
(38,339,063
)
|
|
Net Assets
|
$1,084,669,565
|
|
Notes to Portfolio of Investments
|
(a)
|
All or a portion of this security was on loan at September 30, 2024. The total market
value of securities on loan at September 30, 2024 was $26,194,728.
|
|
(b)
|
Non-income producing investment.
|
|
(c)
|
Represents privately placed and other securities and instruments exempt from Securities
and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified
institutional buyers. At September 30, 2024, the total value of these securities amounted
to $4,782,591, which represents 0.44% of total net assets.
|
|
(d)
|
The rate shown is the seven-day current annualized yield at September 30, 2024.
|
|
(e)
|
As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of
the holdings and transactions in these affiliated companies during the period ended
September 30, 2024 are as follows:
|
|
Affiliated issuers
|
Beginning
of period($)
|
Purchases($)
|
Sales($)
|
Net change in
unrealized
appreciation
(depreciation)($)
|
End of
period($)
|
Realized gain
(loss)($)
|
Dividends($)
|
End of
period shares
|
|
Columbia Short-Term Cash Fund, 5.123%
|
||||||||
|
|
21,219,590
|
193,059,862
|
(188,593,754
)
|
5,095
|
25,690,793
|
(3,326
)
|
676,693
|
25,693,363
|
|
(f)
|
Investment made with cash collateral received from securities lending activity.
|
Investments are valued using policies described in the Notes to Financial Statements
in the most recent shareholder report.
Columbia Acorn International® | 2024
7
Portfolio of Investments
Columbia Acorn International SelectSM, September 30, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
|
Common Stocks 96.6%
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Australia 1.7%
|
||
|
CSL Ltd.
|
19,170
|
3,786,718
|
|
Brazil 0.8%
|
||
|
TOTVS SA
|
321,308
|
1,690,381
|
|
Canada 1.8%
|
||
|
Canadian National Railway Co.
|
13,670
|
1,600,738
|
|
Shopify, Inc., Class A(a)
|
27,867
|
2,232,533
|
|
Total
|
3,833,271
|
|
|
China 1.0%
|
||
|
NetEase, Inc., ADR
|
23,783
|
2,223,948
|
|
Denmark 3.2%
|
||
|
Novo Nordisk A/S, Class B
|
59,175
|
7,018,837
|
|
France 15.1%
|
||
|
Airbus Group SE
|
26,349
|
3,856,343
|
|
Cie de Saint-Gobain SA
|
31,386
|
2,862,482
|
|
EssilorLuxottica SA
|
11,284
|
2,673,455
|
|
L’Oreal SA
|
6,884
|
3,087,728
|
|
LVMH Moet Hennessy Louis Vuitton SE
|
4,488
|
3,441,740
|
|
Pernod Ricard SA
|
9,978
|
1,509,596
|
|
Publicis Groupe SA
|
44,604
|
4,881,300
|
|
Schneider Electric SE
|
27,623
|
7,281,642
|
|
TotalEnergies SE
|
53,062
|
3,445,599
|
|
Total
|
33,039,885
|
|
|
Germany 5.9%
|
||
|
Adidas AG
|
19,501
|
5,167,505
|
|
Deutsche Telekom AG, Registered Shares
|
170,412
|
5,004,873
|
|
Nemetschek SE
|
25,067
|
2,605,461
|
|
Total
|
12,777,839
|
|
|
India 2.1%
|
||
|
Max Healthcare Institute Ltd.
|
119,375
|
1,402,174
|
|
Phoenix Mills Ltd. (The)
|
144,502
|
3,178,904
|
|
Total
|
4,581,078
|
|
|
Ireland 2.1%
|
||
|
Bank of Ireland Group PLC
|
409,705
|
4,575,390
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Japan 23.6%
|
||
|
Capcom Co., Ltd.
|
293,000
|
6,833,972
|
|
Daikin Industries Ltd.
|
20,000
|
2,807,220
|
|
Disco Corp.
|
8,900
|
2,344,507
|
|
Gunma Bank Ltd. (The)
|
335,300
|
2,070,611
|
|
Hoya Corp.
|
16,600
|
2,299,159
|
|
Kokusai Electric Corp.
|
100,600
|
2,268,388
|
|
NGK Spark Plug Co., Ltd.
|
98,300
|
2,769,635
|
|
Nomura Real Estate Holdings, Inc.
|
37,800
|
1,018,449
|
|
Omron Corp.
|
98,800
|
4,517,106
|
|
ORIX Corp.
|
70,300
|
1,644,940
|
|
Recruit Holdings Co., Ltd.
|
91,000
|
5,528,469
|
|
Renesas Electronics Corp.
|
319,400
|
4,635,346
|
|
Sony Group Corp.
|
98,500
|
1,913,618
|
|
Suntory Beverage & Food Ltd.
|
125,800
|
4,736,867
|
|
Tokyo Electron Ltd.
|
18,400
|
3,281,377
|
|
Yaskawa Electric Corp.
|
80,700
|
2,825,019
|
|
Total
|
51,494,683
|
|
|
Netherlands 3.5%
|
||
|
ASML Holding NV
|
6,268
|
5,214,102
|
|
IMCD NV
|
14,131
|
2,454,767
|
|
Total
|
7,668,869
|
|
|
New Zealand 1.5%
|
||
|
Fisher & Paykel Healthcare Corp., Ltd.
|
148,045
|
3,281,587
|
|
Singapore 1.3%
|
||
|
DBS Group Holdings Ltd.
|
97,790
|
2,895,984
|
|
Spain 2.1%
|
||
|
Industria de Diseno Textil SA
|
75,631
|
4,479,358
|
|
Switzerland 9.7%
|
||
|
Belimo Holding AG, Registered Shares
|
8,475
|
6,050,385
|
|
Lonza Group AG, Registered Shares
|
5,084
|
3,226,223
|
|
Nestlé SA, Registered Shares
|
46,461
|
4,668,979
|
|
Sika AG
|
11,656
|
3,863,562
|
|
VAT Group AG
|
6,447
|
3,296,988
|
|
Total
|
21,106,137
|
|
8
Columbia Acorn International SelectSM | 2024
Portfolio of Investments (continued)
Columbia Acorn International SelectSM, September 30, 2024 (Unaudited)
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
United Kingdom 18.8%
|
||
|
3i Group PLC
|
131,708
|
5,834,467
|
|
Ashtead Group PLC
|
62,155
|
4,815,820
|
|
Auto Trader Group PLC
|
177,233
|
2,060,366
|
|
BT Group PLC
|
1,462,836
|
2,899,443
|
|
ConvaTec Group PLC
|
672,194
|
2,041,591
|
|
Halma PLC
|
76,902
|
2,688,915
|
|
Howden Joinery Group PLC
|
217,433
|
2,642,310
|
|
Intermediate Capital Group PLC
|
159,646
|
4,767,342
|
|
London Stock Exchange Group PLC
|
27,212
|
3,725,623
|
|
Reckitt Benckiser Group PLC
|
44,362
|
2,714,253
|
|
Rightmove PLC
|
235,662
|
1,948,095
|
|
Rio Tinto PLC
|
46,274
|
3,284,881
|
|
Whitbread PLC
|
38,405
|
1,612,187
|
|
Total
|
41,035,293
|
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
United States 2.4%
|
||
|
CRH PLC
|
56,688
|
5,188,174
|
|
Total Common Stocks
(Cost $168,884,145)
|
210,677,432
|
|
|
|
||
|
Money Market Funds 3.2%
|
||
|
|
Shares
|
Value ($)
|
|
Columbia Short-Term Cash Fund, 5.123%(b),(c)
|
7,078,147
|
7,077,440
|
|
Total Money Market Funds
(Cost $7,076,520)
|
7,077,440
|
|
|
Total Investments in Securities
(Cost $175,960,665)
|
217,754,872
|
|
|
Other Assets & Liabilities, Net
|
|
359,700
|
|
Net Assets
|
$218,114,572
|
|
Notes to Portfolio of Investments
|
(a)
|
Non-income producing investment.
|
|
(b)
|
The rate shown is the seven-day current annualized yield at September 30, 2024.
|
|
(c)
|
As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of
the holdings and transactions in these affiliated companies during the period ended
September 30, 2024 are as follows:
|
|
Affiliated issuers
|
Beginning
of period($)
|
Purchases($)
|
Sales($)
|
Net change in
unrealized
appreciation
(depreciation)($)
|
End of
period($)
|
Realized gain
(loss)($)
|
Dividends($)
|
End of
period shares
|
|
Columbia Short-Term Cash Fund, 5.123%
|
||||||||
|
|
5,679,803
|
43,007,606
|
(41,610,710
)
|
741
|
7,077,440
|
1,301
|
90,408
|
7,078,147
|
Abbreviation Legend
|
ADR
|
American Depositary Receipt
|
Investments are valued using policies described in the Notes to Financial Statements
in the most recent shareholder report.
Columbia Acorn International SelectSM | 2024
9
Portfolio of Investments
Columbia Thermostat FundSM, September 30, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
|
Equity Funds 27.0%
|
||
|
|
Shares
|
Value ($)
|
|
U.S. Large Cap 24.0%
|
||
|
Columbia Contrarian Core Fund, Institutional 3
Class(a)
|
2,440,647
|
95,038,799
|
|
Columbia Large Cap Enhanced Core Fund,
Institutional 3 Class(a)
|
3,260,545
|
95,273,133
|
|
Columbia Large Cap Growth Fund, Institutional 3
Class(a),(b)
|
494,508
|
37,997,981
|
|
Columbia Large Cap Index Fund, Institutional 3
Class(a)
|
1,261,545
|
76,109,000
|
|
Total
|
304,418,913
|
|
|
U.S. Small Cap 3.0%
|
||
|
Columbia Small Cap Index Fund, Institutional 3
Class(a)
|
1,538,363
|
37,951,415
|
|
Total Equity Funds
(Cost $279,766,396)
|
342,370,328
|
|
|
|
||
|
Exchange-Traded Equity Funds 3.0%
|
||
|
|
|
|
|
U.S. Large Cap 3.0%
|
||
|
Columbia Research Enhanced Core ETF(a)
|
1,119,049
|
37,946,952
|
|
Total Exchange-Traded Equity Funds
(Cost $31,045,820)
|
37,946,952
|
|
|
|
||
|
Exchange-Traded Fixed Income Funds 7.0%
|
||
|
|
|
|
|
Multisector 7.0%
|
||
|
Columbia Diversified Fixed Income Allocation ETF(a)
|
4,775,053
|
88,242,979
|
|
Total Exchange-Traded Fixed Income Funds
(Cost $87,734,026)
|
88,242,979
|
|
|
|
||
|
Fixed Income Funds 62.8%
|
||
|
|
Shares
|
Value ($)
|
|
High Yield 7.0%
|
||
|
Columbia High Yield Bond Fund, Institutional 3
Class(a)
|
7,987,660
|
88,742,903
|
|
Investment Grade 55.8%
|
||
|
Columbia Corporate Income Fund, Institutional 3
Class(a)
|
18,825,476
|
176,582,965
|
|
Columbia Quality Income Fund, Institutional 3
Class(a)
|
7,156,943
|
132,117,167
|
|
Columbia Total Return Bond Fund, Institutional 3
Class(a)
|
7,023,918
|
220,551,034
|
|
Columbia U.S. Treasury Index Fund, Institutional 3
Class(a)
|
17,254,042
|
176,508,847
|
|
Total
|
705,760,013
|
|
|
Total Fixed Income Funds
(Cost $776,367,179)
|
794,502,916
|
|
|
|
||
|
Money Market Funds 0.3%
|
||
|
|
|
|
|
Columbia Short-Term Cash Fund, 5.123%(a),(c)
|
3,488,627
|
3,488,278
|
|
Total Money Market Funds
(Cost $3,487,757)
|
3,488,278
|
|
|
Total Investments in Securities
(Cost: $1,178,401,178)
|
1,266,551,453
|
|
|
Other Assets & Liabilities, Net
|
|
(1,367,302
)
|
|
Net Assets
|
1,265,184,151
|
|
Notes to Portfolio of Investments
|
(a)
|
As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of
the holdings and transactions in these affiliated companies during the period ended
September 30, 2024 are as follows:
|
|
Affiliated issuers
|
Beginning
of period($)
|
Purchases($)
|
Sales($)
|
Net change in
unrealized
appreciation
(depreciation)($)
|
End of
period($)
|
Capital gain
distributions($)
|
Realized gain
(loss)($)
|
Dividends —
affiliated
issuers ($)
|
End of
period shares
|
|
Columbia Contrarian Core Fund, Institutional 3 Class
|
|||||||||
|
|
49,842,893
|
162,111,141
|
(125,234,563
)
|
8,319,328
|
95,038,799
|
—
|
13,441,645
|
—
|
2,440,647
|
|
Columbia Corporate Income Fund, Institutional 3 Class
|
|||||||||
|
|
113,832,291
|
97,900,121
|
(44,447,255
)
|
9,297,808
|
176,582,965
|
—
|
(5,374,894
)
|
4,559,976
|
18,825,476
|
|
Columbia Diversified Fixed Income Allocation ETF
|
|||||||||
|
|
113,184,926
|
45,667,105
|
(78,039,107
)
|
7,430,055
|
88,242,979
|
—
|
(7,823,886
)
|
2,877,814
|
4,775,053
|
10
Columbia Thermostat FundSM | 2024
Portfolio of Investments (continued)
Columbia Thermostat FundSM, September 30, 2024 (Unaudited)
Notes to Portfolio of Investments (continued)
|
Affiliated issuers
|
Beginning
of period($)
|
Purchases($)
|
Sales($)
|
Net change in
unrealized
appreciation
(depreciation)($)
|
End of
period($)
|
Capital gain
distributions($)
|
Realized gain
(loss)($)
|
Dividends —
affiliated
issuers ($)
|
End of
period shares
|
|
Columbia Emerging Markets Fund, Institutional 3 Class
|
|||||||||
|
|
20,222,272
|
—
|
(18,206,441
)
|
(2,015,831
)
|
—
|
—
|
1,917,307
|
—
|
—
|
|
Columbia High Yield Bond Fund, Institutional 3 Class
|
|||||||||
|
|
—
|
101,773,216
|
(15,955,078
)
|
2,924,765
|
88,742,903
|
—
|
84,502
|
1,807,436
|
7,987,660
|
|
Columbia Large Cap Enhanced Core Fund, Institutional 3 Class
|
|||||||||
|
|
49,793,350
|
166,956,479
|
(130,376,621
)
|
8,899,925
|
95,273,133
|
5,239,610
|
9,466,461
|
194,205
|
3,260,545
|
|
Columbia Large Cap Growth Fund, Institutional 3 Class
|
|||||||||
|
|
—
|
79,142,515
|
(46,633,571
)
|
5,489,037
|
37,997,981
|
—
|
4,900,731
|
—
|
494,508
|
|
Columbia Large Cap Index Fund, Institutional 3 Class
|
|||||||||
|
|
39,867,291
|
130,470,331
|
(102,621,254
)
|
8,392,632
|
76,109,000
|
1,105,503
|
9,259,639
|
229,705
|
1,261,545
|
|
Columbia Quality Income Fund, Institutional 3 Class
|
|||||||||
|
|
227,547,307
|
76,226,278
|
(186,088,644
)
|
14,432,226
|
132,117,167
|
—
|
(17,730,284
)
|
5,381,129
|
7,156,943
|
|
Columbia Research Enhanced Core ETF
|
|||||||||
|
|
19,956,188
|
64,624,566
|
(50,319,125
)
|
3,685,323
|
37,946,952
|
—
|
5,086,882
|
—
|
1,119,049
|
|
Columbia Short-Term Cash Fund, 5.123%
|
|||||||||
|
|
5,040,866
|
150,661,094
|
(152,213,698
)
|
16
|
3,488,278
|
—
|
576
|
173,101
|
3,488,627
|
|
Columbia Small Cap Index Fund, Institutional 3 Class
|
|||||||||
|
|
19,727,625
|
65,987,000
|
(49,530,198
)
|
1,766,988
|
37,951,415
|
1,934,214
|
2,059,588
|
25,995
|
1,538,363
|
|
Columbia Total Return Bond Fund, Institutional 3 Class
|
|||||||||
|
|
284,542,729
|
120,347,017
|
(188,903,128
)
|
4,564,416
|
220,551,034
|
—
|
(4,767,484
)
|
8,313,339
|
7,023,918
|
|
Columbia U.S. Treasury Index Fund, Institutional 3 Class
|
|||||||||
|
|
397,039,033
|
107,753,496
|
(351,620,596
)
|
23,336,914
|
176,508,847
|
—
|
(31,369,746
)
|
6,413,407
|
17,254,042
|
|
Total
|
1,340,596,771
|
|
|
96,523,602
|
1,266,551,453
|
8,279,327
|
(20,848,963
)
|
29,976,107
|
|
|
(b)
|
Non-income producing investment.
|
|
(c)
|
The rate shown is the seven-day current annualized yield at September 30, 2024.
|
Investments are valued using policies described in the Notes to Financial Statements
in the most recent shareholder report.
Columbia Thermostat FundSM | 2024
11
Portfolio of Investments
Columbia Acorn European FundSM, September 30, 2024 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
|
Common Stocks 99.2%
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Belgium 3.3%
|
||
|
Azelis Group NV
|
32,273
|
707,109
|
|
Melexis NV
|
11,689
|
967,151
|
|
Total
|
1,674,260
|
|
|
Finland 3.5%
|
||
|
Konecranes OYJ
|
18,219
|
1,368,840
|
|
Metso Outotec OYJ
|
37,635
|
402,409
|
|
Total
|
1,771,249
|
|
|
France 8.7%
|
||
|
Edenred SE
|
23,110
|
875,305
|
|
Elis SA
|
43,986
|
917,950
|
|
Nexans SA
|
5,230
|
767,682
|
|
Pluxee NV(a)
|
9,245
|
194,733
|
|
Robertet SA
|
533
|
564,237
|
|
Verallia SA
|
29,362
|
859,361
|
|
Virbac SA
|
687
|
292,567
|
|
Total
|
4,471,835
|
|
|
Germany 9.7%
|
||
|
CTS Eventim AG & Co. KGaA
|
14,615
|
1,521,797
|
|
Gerresheimer AG
|
7,723
|
689,360
|
|
Hypoport SE(a)
|
2,649
|
874,587
|
|
Nemetschek SE
|
14,017
|
1,456,926
|
|
Rational AG
|
412
|
420,631
|
|
Total
|
4,963,301
|
|
|
Ireland 0.6%
|
||
|
Cairn Homes PLC
|
144,735
|
316,799
|
|
Italy 7.1%
|
||
|
Amplifon SpA
|
51,269
|
1,475,552
|
|
Carel Industries SpA
|
87,331
|
1,907,309
|
|
Reply SpA
|
1,672
|
252,137
|
|
Total
|
3,634,998
|
|
|
Luxembourg 0.6%
|
||
|
CVC Capital Partners PLC(a),(b)
|
13,846
|
309,332
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Netherlands 3.4%
|
||
|
BE Semiconductor Industries NV
|
8,797
|
1,121,975
|
|
IMCD NV
|
3,501
|
608,176
|
|
Total
|
1,730,151
|
|
|
Norway 2.1%
|
||
|
Storebrand ASA
|
48,651
|
533,879
|
|
TGS NOPEC Geophysical Co. ASA
|
21,026
|
197,482
|
|
TOMRA Systems ASA
|
22,046
|
324,044
|
|
Total
|
1,055,405
|
|
|
Spain 2.8%
|
||
|
Fluidra SA
|
54,732
|
1,434,785
|
|
Sweden 10.3%
|
||
|
AddTech AB, B Shares
|
47,312
|
1,418,369
|
|
Hexagon AB, Class B
|
71,285
|
767,816
|
|
Hexpol AB
|
48,783
|
504,499
|
|
Munters Group AB
|
86,223
|
1,970,961
|
|
Sectra AB, Class B(a)
|
21,878
|
611,369
|
|
Total
|
5,273,014
|
|
|
Switzerland 13.7%
|
||
|
Accelleron Industries AG
|
19,587
|
1,016,270
|
|
Belimo Holding AG, Registered Shares
|
2,881
|
2,056,774
|
|
Comet Holding AG, Registered Shares
|
839
|
331,939
|
|
Inficon Holding AG
|
999
|
1,443,677
|
|
Kardex Holding AG
|
4,878
|
1,595,289
|
|
Siegfried Holding AG, Registered Shares(a)
|
258
|
347,475
|
|
Tecan Group AG, Registered Shares
|
778
|
255,667
|
|
Total
|
7,047,091
|
|
|
United Kingdom 31.0%
|
||
|
Auction Technology Group PLC(a)
|
62,968
|
353,577
|
|
Auto Trader Group PLC
|
175,762
|
2,043,265
|
|
Bodycote PLC
|
43,554
|
351,799
|
|
Breedon Group PLC
|
46,315
|
265,021
|
|
Chemring Group PLC
|
98,207
|
480,681
|
|
ConvaTec Group PLC
|
261,925
|
795,520
|
|
Diploma PLC
|
34,082
|
2,025,999
|
|
Genus PLC
|
15,475
|
415,832
|
12
Columbia Acorn European FundSM | 2024
Portfolio of Investments (continued)
Columbia Acorn European FundSM, September 30, 2024 (Unaudited)
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Greggs PLC
|
13,537
|
565,391
|
|
Halma PLC
|
43,474
|
1,520,089
|
|
Howden Joinery Group PLC
|
29,185
|
354,665
|
|
IMI PLC
|
22,466
|
546,601
|
|
Intermediate Capital Group PLC
|
66,417
|
1,983,342
|
|
Moonpig Group PLC(a)
|
147,577
|
403,485
|
|
Rentokil Initial PLC
|
176,690
|
863,991
|
|
Rightmove PLC
|
101,454
|
838,667
|
|
Safestore Holdings PLC
|
127,941
|
1,541,095
|
|
Spectris PLC
|
9,453
|
345,467
|
|
YouGov PLC
|
35,054
|
205,804
|
|
Total
|
15,900,291
|
|
|
United States 2.4%
|
||
|
Inter Parfums, Inc.
|
9,532
|
1,234,203
|
|
Total Common Stocks
(Cost $32,131,504)
|
50,816,714
|
|
|
|
||
|
Money Market Funds 0.5%
|
||
|
|
Shares
|
Value ($)
|
|
Columbia Short-Term Cash Fund, 5.123%(c),(d)
|
252,696
|
252,671
|
|
Total Money Market Funds
(Cost $252,652)
|
252,671
|
|
|
Total Investments in Securities
(Cost $32,384,156)
|
51,069,385
|
|
|
Other Assets & Liabilities, Net
|
|
153,801
|
|
Net Assets
|
$51,223,186
|
|
Notes to Portfolio of Investments
|
(a)
|
Non-income producing investment.
|
|
(b)
|
Represents privately placed and other securities and instruments exempt from Securities
and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified
institutional buyers. At September 30, 2024, the total value of these securities amounted
to $309,332, which represents 0.60% of total net assets.
|
|
(c)
|
The rate shown is the seven-day current annualized yield at September 30, 2024.
|
|
(d)
|
As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of
the holdings and transactions in these affiliated companies during the period ended
September 30, 2024 are as follows:
|
|
Affiliated issuers
|
Beginning
of period($)
|
Purchases($)
|
Sales($)
|
Net change in
unrealized
appreciation
(depreciation)($)
|
End of
period($)
|
Realized gain
(loss)($)
|
Dividends($)
|
End of
period shares
|
|
Columbia Short-Term Cash Fund, 5.123%
|
||||||||
|
|
548,979
|
16,198,709
|
(16,494,981
)
|
(36
)
|
252,671
|
236
|
17,177
|
252,696
|
Investments are valued using policies described in the Notes to Financial Statements
in the most recent shareholder report.
Columbia Acorn European FundSM | 2024
13