Columbia Acorn International S (CCIDX)
23.13
-0.01
(-0.04%)
USD |
Dec 24 2025
CCIDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of October 31, 2025
| Large | 21.27% |
| Mid | 53.97% |
| Small | 24.76% |
Region Exposure
| Americas | 2.85% |
|---|---|
|
North America
|
1.74% |
| Canada | 0.52% |
| United States | 1.22% |
|
Latin America
|
1.11% |
| Mexico | 1.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.00% |
|---|---|
| United Kingdom | 16.66% |
|
Europe Developed
|
34.12% |
| Finland | 3.33% |
| France | 2.79% |
| Germany | 6.08% |
| Greece | 1.09% |
| Ireland | 4.36% |
| Italy | 3.21% |
| Netherlands | 3.63% |
| Sweden | 4.58% |
| Switzerland | 5.05% |
|
Europe Emerging
|
1.22% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 44.83% |
|---|---|
| Japan | 38.06% |
|
Australasia
|
5.81% |
| Australia | 3.76% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.97% |
| China | 0.97% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.61% |
| Materials |
|
4.79% |
| Consumer Discretionary |
|
4.37% |
| Financials |
|
9.26% |
| Real Estate |
|
4.18% |
| Sensitive |
|
65.54% |
| Communication Services |
|
13.80% |
| Energy |
|
1.48% |
| Industrials |
|
28.17% |
| Information Technology |
|
22.08% |
| Defensive |
|
11.85% |
| Consumer Staples |
|
5.38% |
| Health Care |
|
6.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of October 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 | -- |