Columbia Acorn International I (ACINX)
23.70
+1.18
(+5.24%)
USD |
Apr 08 2026
ACINX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 98.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Market Capitalization
As of February 28, 2026
| Large | 23.36% |
| Mid | 54.48% |
| Small | 22.16% |
Region Exposure
| Americas | 4.06% |
|---|---|
|
North America
|
4.06% |
| Canada | 1.27% |
| United States | 2.79% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.89% |
|---|---|
| United Kingdom | 13.59% |
|
Europe Developed
|
34.66% |
| Denmark | 0.93% |
| Finland | 3.11% |
| France | 3.96% |
| Germany | 3.42% |
| Greece | 1.73% |
| Ireland | 4.40% |
| Italy | 3.50% |
| Netherlands | 2.84% |
| Sweden | 4.17% |
| Switzerland | 6.59% |
|
Europe Emerging
|
0.64% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 45.78% |
|---|---|
| Japan | 40.10% |
|
Australasia
|
4.50% |
| Australia | 2.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.18% |
| China | 1.18% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.71% |
| Materials |
|
7.03% |
| Consumer Discretionary |
|
6.77% |
| Financials |
|
7.17% |
| Real Estate |
|
3.73% |
| Sensitive |
|
62.63% |
| Communication Services |
|
4.91% |
| Energy |
|
4.32% |
| Industrials |
|
32.17% |
| Information Technology |
|
21.22% |
| Defensive |
|
9.42% |
| Consumer Staples |
|
5.13% |
| Health Care |
|
4.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.25% |
| Non Classified Equity |
|
1.68% |
| Not Classified - Non Equity |
|
1.57% |
As of February 28, 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 | -- |