Columbia Acorn International I3 (CCYIX)
22.71
+0.10
(+0.44%)
USD |
Mar 12 2025
CCYIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 21.15% |
| Mid | 48.42% |
| Small | 30.43% |
Region Exposure
| Americas | 5.75% |
|---|---|
|
North America
|
3.88% |
| Canada | 2.45% |
| United States | 1.43% |
|
Latin America
|
1.87% |
| Mexico | 1.87% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.78% |
|---|---|
| United Kingdom | 17.24% |
|
Europe Developed
|
32.53% |
| Belgium | 0.84% |
| Finland | 1.80% |
| France | 2.15% |
| Germany | 6.83% |
| Ireland | 2.94% |
| Italy | 2.05% |
| Netherlands | 3.82% |
| Norway | 0.46% |
| Spain | 0.74% |
| Sweden | 5.55% |
| Switzerland | 5.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 43.47% |
|---|---|
| Japan | 30.06% |
|
Australasia
|
7.85% |
| Australia | 5.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.56% |
| China | 1.48% |
| India | 1.89% |
| Unidentified Region | 1.01% |
|---|
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