Columbia Acorn International Select I3 (CSIRX)
30.20
0.00 (0.00%)
USD |
Dec 05 2025
CSIRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 98.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of September 30, 2025
| Large | 62.23% |
| Mid | 34.61% |
| Small | 3.16% |
Region Exposure
| Americas | 0.51% |
|---|---|
|
North America
|
0.51% |
| Canada | 0.51% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.79% |
|---|---|
| United Kingdom | 22.11% |
|
Europe Developed
|
45.68% |
| Denmark | 1.62% |
| Finland | 0.72% |
| France | 13.84% |
| Germany | 7.65% |
| Ireland | 5.26% |
| Italy | 1.50% |
| Netherlands | 6.93% |
| Spain | 2.27% |
| Switzerland | 5.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.60% |
|---|---|
| Japan | 28.42% |
|
Australasia
|
2.18% |
| Australia | 1.24% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.11% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
11.34% |
| Financials |
|
15.83% |
| Real Estate |
|
1.01% |
| Sensitive |
|
51.54% |
| Communication Services |
|
11.43% |
| Energy |
|
0.66% |
| Industrials |
|
24.45% |
| Information Technology |
|
15.00% |
| Defensive |
|
16.73% |
| Consumer Staples |
|
8.37% |
| Health Care |
|
8.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.62% |
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 | -- |