Columbia Acorn International I3 (CCYIX)
24.17
-0.03
(-0.12%)
USD |
Dec 05 2025
CCYIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 98.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of September 30, 2025
| Large | 21.57% |
| Mid | 53.77% |
| Small | 24.67% |
Region Exposure
| Americas | 2.82% |
|---|---|
|
North America
|
1.81% |
| Canada | 0.51% |
| United States | 1.31% |
|
Latin America
|
1.01% |
| Mexico | 1.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.38% |
|---|---|
| United Kingdom | 17.33% |
|
Europe Developed
|
33.77% |
| Finland | 3.01% |
| France | 2.67% |
| Germany | 6.39% |
| Greece | 1.05% |
| Ireland | 4.30% |
| Italy | 3.24% |
| Netherlands | 3.11% |
| Spain | 0.52% |
| Sweden | 4.66% |
| Switzerland | 4.82% |
|
Europe Emerging
|
1.28% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 43.62% |
|---|---|
| Japan | 36.51% |
|
Australasia
|
6.01% |
| Australia | 4.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.11% |
| China | 1.11% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.55% |
| Materials |
|
4.78% |
| Consumer Discretionary |
|
4.99% |
| Financials |
|
9.65% |
| Real Estate |
|
4.13% |
| Sensitive |
|
62.59% |
| Communication Services |
|
14.02% |
| Energy |
|
1.35% |
| Industrials |
|
26.66% |
| Information Technology |
|
20.56% |
| Defensive |
|
13.07% |
| Consumer Staples |
|
6.28% |
| Health Care |
|
6.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.79% |
As of September 30, 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 | -- |