Columbia Acorn International I3 (CCYIX)
24.72
-0.03
(-0.12%)
USD |
Jun 09 2026
CCYIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Market Capitalization
As of April 30, 2026
| Large | 21.10% |
| Mid | 56.34% |
| Small | 22.56% |
Region Exposure
| Americas | 4.62% |
|---|---|
|
North America
|
4.62% |
| Canada | 1.88% |
| United States | 2.74% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.14% |
|---|---|
| United Kingdom | 12.61% |
|
Europe Developed
|
34.81% |
| Denmark | 0.87% |
| Finland | 2.48% |
| France | 4.40% |
| Germany | 4.42% |
| Greece | 1.79% |
| Ireland | 4.67% |
| Italy | 4.56% |
| Netherlands | 2.28% |
| Sweden | 2.96% |
| Switzerland | 6.39% |
|
Europe Emerging
|
0.72% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 46.34% |
|---|---|
| Japan | 40.82% |
|
Australasia
|
4.21% |
| Australia | 2.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.31% |
| China | 1.31% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.69% |
| Materials |
|
6.68% |
| Consumer Discretionary |
|
7.23% |
| Financials |
|
8.32% |
| Real Estate |
|
3.47% |
| Sensitive |
|
65.13% |
| Communication Services |
|
5.25% |
| Energy |
|
5.36% |
| Industrials |
|
33.79% |
| Information Technology |
|
20.73% |
| Defensive |
|
9.18% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
4.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |