fundvisualizer.com

Columbia Acorn International Sel AdvCILRX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
2.31%
Non-U.S. Stock
92.60%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.56%
Other
2.53%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

6.41%

Consumer cyclical

8.27%

Financial services

8.95%

Real estate

1.98%

Consumer defensive

7.58%

Health care

12.43%

Utilities

0.00%

Communication services

13.78%

Energy

4.16%

Industrials

16.44%

Technology

14.90%

Top 10 holdings

As of 08/31/2024

Novo Nordisk AS Class B
3.75%
Schneider Electric SE
3.22%
Capcom Co Ltd
2.93%
Belimo Holding AG
2.60%
Recruit Holdings Co Ltd
2.59%
ASML Holding NV
2.58%
Columbia Short-Term Cash
2.56%
Renesas Electronics Corp
2.54%
3i Group Ord
2.53%
CRH PLC
2.31%
Fund assets

$218.3 Million

Share class

Adv

Morningstar category

Foreign Large Growth

Expense ratio

0.99%

Investment objective

Foreign Stock

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