Columbia Acorn International I3 (CCYIX)
22.80
-0.09
(-0.39%)
USD |
Mar 04 2025
CCYIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 19.42% |
| Mid | 45.25% |
| Small | 35.33% |
Region Exposure
| Americas | 5.81% |
|---|---|
|
North America
|
3.90% |
| Canada | 2.51% |
| United States | 1.39% |
|
Latin America
|
1.90% |
| Mexico | 1.90% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.74% |
|---|---|
| United Kingdom | 17.79% |
|
Europe Developed
|
32.95% |
| Belgium | 0.84% |
| Finland | 1.67% |
| France | 1.83% |
| Germany | 6.00% |
| Ireland | 2.85% |
| Italy | 2.07% |
| Netherlands | 3.99% |
| Norway | 0.52% |
| Spain | 0.77% |
| Sweden | 5.41% |
| Switzerland | 6.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 43.40% |
|---|---|
| Japan | 29.74% |
|
Australasia
|
7.75% |
| Australia | 4.98% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.91% |
| China | 1.63% |
| India | 2.03% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.09% |
| Materials |
|
7.52% |
| Consumer Discretionary |
|
2.84% |
| Financials |
|
8.22% |
| Real Estate |
|
5.52% |
| Sensitive |
|
59.56% |
| Communication Services |
|
8.95% |
| Energy |
|
2.80% |
| Industrials |
|
23.55% |
| Information Technology |
|
24.26% |
| Defensive |
|
14.91% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
10.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.44% |
As of July 31, 2024