Columbia Acorn International I3 (CCYIX)
25.39
+0.20
(+0.79%)
USD |
Aug 25 2026
CCYIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.95% |
Market Capitalization
As of June 30, 2026
| Large | 22.08% |
| Mid | 54.39% |
| Small | 23.53% |
Region Exposure
| Americas | 4.30% |
|---|---|
|
North America
|
4.30% |
| Canada | 2.40% |
| United States | 1.89% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.50% |
|---|---|
| United Kingdom | 10.99% |
|
Europe Developed
|
33.83% |
| Denmark | 1.06% |
| Finland | 1.87% |
| France | 4.16% |
| Germany | 3.39% |
| Greece | 1.97% |
| Ireland | 4.55% |
| Italy | 4.72% |
| Netherlands | 2.60% |
| Sweden | 2.56% |
| Switzerland | 6.93% |
|
Europe Emerging
|
0.69% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 48.25% |
|---|---|
| Japan | 43.92% |
|
Australasia
|
4.33% |
| Australia | 2.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.04% |
| Materials |
|
5.88% |
| Consumer Discretionary |
|
7.08% |
| Financials |
|
8.99% |
| Real Estate |
|
3.08% |
| Sensitive |
|
64.91% |
| Communication Services |
|
4.71% |
| Energy |
|
4.45% |
| Industrials |
|
34.09% |
| Information Technology |
|
21.66% |
| Defensive |
|
8.18% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
4.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |