Columbia Acorn International S (CCIDX)
24.16
+0.05
(+0.21%)
USD |
Oct 05 2026
CCIDX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Market Capitalization
As of August 31, 2026
| Large | 19.90% |
| Mid | 56.26% |
| Small | 23.84% |
Region Exposure
| Americas | 3.31% |
|---|---|
|
North America
|
3.31% |
| Canada | 2.28% |
| United States | 1.03% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.47% |
|---|---|
| United Kingdom | 11.62% |
|
Europe Developed
|
33.07% |
| Denmark | 1.33% |
| Finland | 2.26% |
| France | 4.41% |
| Germany | 3.29% |
| Greece | 2.23% |
| Ireland | 4.62% |
| Italy | 3.95% |
| Netherlands | 1.79% |
| Sweden | 2.86% |
| Switzerland | 6.32% |
|
Europe Emerging
|
0.78% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 50.19% |
|---|---|
| Japan | 45.39% |
|
Australasia
|
4.81% |
| Australia | 2.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.97% |
| Materials |
|
7.82% |
| Consumer Discretionary |
|
6.72% |
| Financials |
|
9.84% |
| Real Estate |
|
2.59% |
| Sensitive |
|
63.68% |
| Communication Services |
|
6.29% |
| Energy |
|
5.48% |
| Industrials |
|
32.67% |
| Information Technology |
|
19.23% |
| Defensive |
|
8.34% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
4.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |