Columbia Acorn International S (CCIDX)
24.09
+0.16
(+0.67%)
USD |
Jan 15 2026
CCIDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of November 30, 2025
| Large | 21.52% |
| Mid | 54.89% |
| Small | 23.59% |
Region Exposure
| Americas | 2.91% |
|---|---|
|
North America
|
1.73% |
| Canada | 0.58% |
| United States | 1.15% |
|
Latin America
|
1.18% |
| Mexico | 1.18% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.44% |
|---|---|
| United Kingdom | 16.10% |
|
Europe Developed
|
34.32% |
| Finland | 3.50% |
| France | 2.96% |
| Germany | 5.91% |
| Greece | 1.74% |
| Ireland | 4.70% |
| Italy | 3.40% |
| Netherlands | 2.48% |
| Sweden | 4.67% |
| Switzerland | 4.97% |
|
Europe Emerging
|
1.02% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 45.20% |
|---|---|
| Japan | 39.09% |
|
Australasia
|
5.21% |
| Australia | 3.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.91% |
| China | 0.91% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.48% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
5.31% |
| Financials |
|
9.60% |
| Real Estate |
|
4.54% |
| Sensitive |
|
63.95% |
| Communication Services |
|
10.63% |
| Energy |
|
3.04% |
| Industrials |
|
28.67% |
| Information Technology |
|
21.61% |
| Defensive |
|
11.42% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
6.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.14% |
As of November 30, 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 | -- |