Columbia Acorn International I (ACINX)
23.56
-0.17
(-0.72%)
USD |
Feb 05 2026
ACINX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 22.19% |
| Mid | 53.88% |
| Small | 23.92% |
Region Exposure
| Americas | 2.32% |
|---|---|
|
North America
|
1.72% |
| Canada | 0.50% |
| United States | 1.22% |
|
Latin America
|
0.60% |
| Mexico | 0.60% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.27% |
|---|---|
| United Kingdom | 16.80% |
|
Europe Developed
|
34.56% |
| Finland | 3.70% |
| France | 2.88% |
| Germany | 6.36% |
| Greece | 1.72% |
| Ireland | 4.70% |
| Italy | 3.25% |
| Netherlands | 2.10% |
| Sweden | 4.71% |
| Switzerland | 5.13% |
|
Europe Emerging
|
0.91% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 44.82% |
|---|---|
| Japan | 39.04% |
|
Australasia
|
4.93% |
| Australia | 2.72% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.85% |
| China | 0.85% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.44% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
5.24% |
| Financials |
|
9.20% |
| Real Estate |
|
4.04% |
| Sensitive |
|
65.27% |
| Communication Services |
|
9.26% |
| Energy |
|
2.88% |
| Industrials |
|
30.92% |
| Information Technology |
|
22.21% |
| Defensive |
|
10.78% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
5.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.52% |
As of December 31, 2025
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 | -- |