Columbia Acorn International Select S (ACFEX)
30.47
-0.10
(-0.33%)
USD |
Sep 15 2026
ACFEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.06% |
Market Capitalization
As of July 31, 2026
| Large | 64.36% |
| Mid | 31.78% |
| Small | 3.86% |
Region Exposure
| Americas | 3.50% |
|---|---|
|
North America
|
3.50% |
| Canada | 2.16% |
| United States | 1.34% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.83% |
|---|---|
| United Kingdom | 16.14% |
|
Europe Developed
|
48.69% |
| Austria | 0.69% |
| Belgium | 1.44% |
| Denmark | 3.69% |
| Finland | 0.66% |
| France | 11.55% |
| Germany | 5.05% |
| Ireland | 3.54% |
| Italy | 1.44% |
| Netherlands | 9.09% |
| Spain | 2.76% |
| Switzerland | 8.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.61% |
|---|---|
| Japan | 27.33% |
|
Australasia
|
2.28% |
| Australia | 1.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.30% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
10.28% |
| Financials |
|
11.00% |
| Real Estate |
|
0.93% |
| Sensitive |
|
52.47% |
| Communication Services |
|
6.62% |
| Energy |
|
1.46% |
| Industrials |
|
27.91% |
| Information Technology |
|
16.48% |
| Defensive |
|
18.75% |
| Consumer Staples |
|
9.61% |
| Health Care |
|
9.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |