0001145549-20-007975.txt : 20200225
0001145549-20-007975.hdr.sgml : 20200225
20200225122347
ACCESSION NUMBER: 0001145549-20-007975
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200225
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA ACORN TRUST
CENTRAL INDEX KEY: 0000002110
IRS NUMBER: 362692100
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01829
FILM NUMBER: 20649075
BUSINESS ADDRESS:
STREET 1: 227 W MONROE STE 3000
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126349200
MAIL ADDRESS:
STREET 1: 227 W MONROE STE 3000
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: LIBERTY ACORN TRUST
DATE OF NAME CHANGE: 20010424
FORMER COMPANY:
FORMER CONFORMED NAME: ACORN INVESTMENT TRUST
DATE OF NAME CHANGE: 19940204
FORMER COMPANY:
FORMER CONFORMED NAME: ACORN FUND INC
DATE OF NAME CHANGE: 19920703
0000002110
S000009188
Columbia Acorn International Select
C000024970
Columbia Acorn International Select Class A
LAFAX
C000024971
Columbia Acorn International Select Class B
LFFBX
C000024972
Columbia Acorn International Select Class C
LFFCX
C000024973
Columbia Acorn International Select Institutional Class
ACFFX
C000094636
Columbia Acorn International Select Class I
CRSIX
C000122746
Columbia Acorn International Select Institutional 2 Class
CRIRX
C000122747
Columbia Acorn International Select Institutional 3 Class
CSIRX
C000122748
Columbia Acorn International Select Advisor Class
CILRX
NPORT-P
1
primary_doc.xml
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S000009188
C000024973
C000024972
C000122748
C000122747
C000094636
C000024971
C000122746
C000024970
Columbia Acorn Trust
811-01829
0000002110
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71 S Wacker Dr.
Suite 2500
Chicago
60606
312-634-9200
Columbia Acorn International Select
S000009188
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2019-12-31
2019-12-31
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0.000000000000
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AEON MALL CO LTD
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Aeon Mall Co Ltd
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202700.000000000000
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3595397.520000000000
2.4288734172
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EC
CORP
JP
N
2
N
N
N
AEON Financial Service Co Ltd
N/A
AEON Financial Service Co Ltd
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184900.000000000000
NS
2913399.620000000000
1.9681492384
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EC
CORP
JP
N
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N
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Belimo Holding AG
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Belimo Holding AG
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524.000000000000
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3947055.180000000000
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EC
CORP
CH
N
2
N
N
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CAE Inc
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CAE Inc
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EC
CORP
CA
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CCL Industries Inc
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CCL Industries Inc
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EC
CORP
CA
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COLUMBIA FUNDS/USA
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COLUMBIA SHORT TERM CASH FUND
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USD
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STIV
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US
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CYBERAGENT INC
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CyberAgent Inc
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72400.000000000000
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CORP
JP
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DAVIDE CAMPARI
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Davide Campari-Milano SpA
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FUJI OIL HOLDINGS INC
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Fuji Oil Holdings Inc
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96600.000000000000
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1.7554025126
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EC
CORP
JP
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N
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Halma PLC
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Halma PLC
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EC
CORP
GB
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HEXAGON AB
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Hexagon AB
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115240.000000000000
NS
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4.3636204483
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EC
CORP
SE
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Hikari Tsushin Inc
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Hikari Tsushin Inc
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18700.000000000000
NS
4699271.290000000000
3.1745961477
Long
EC
CORP
JP
N
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N
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Largan Precision Co Ltd
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Largan Precision Co Ltd
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19000.000000000000
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3173726.360000000000
2.1440131575
Long
EC
CORP
TW
N
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Nemetschek SE
391200QSLOCQDLVZHY72
Nemetschek SE
000000000
87718.000000000000
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5778727.290000000000
3.9038234359
Long
EC
CORP
DE
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MTU AERO ENGINES AG
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MTU Aero Engines AG
000000000
16255.000000000000
NS
4631467.400000000000
3.1287911803
Long
EC
CORP
DE
N
2
N
N
N
NetEase Inc
N/A
NetEase Inc
64110W102
9366.000000000000
NS
USD
2871990.240000000000
1.9401751015
Long
EC
CORP
KY
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group In
647581107
29301.000000000000
NS
USD
3552746.250000000000
2.4000603206
Long
EC
CORP
KY
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NIHON UNISYS LTD
N/A
Nihon Unisys Ltd
000000000
43000.000000000000
NS
1348867.000000000000
0.9112280857
Long
EC
CORP
JP
N
2
N
N
N
Korea Investment Holdings Co Ltd
N/A
Korea Investment Holdings Co Ltd
000000000
45033.000000000000
NS
2812377.130000000000
1.8999034216
Long
EC
CORP
KR
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
23400.000000000000
NS
3151998.760000000000
2.1293350614
Long
EC
CORP
JP
N
2
N
N
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Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
4423.000000000000
NS
4053800.310000000000
2.7385477563
Long
EC
CORP
CH
N
2
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N
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KONINKLIJKE PHILIPS NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
146427.000000000000
NS
7157895.010000000000
4.8355211951
Long
EC
CORP
NL
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
720782.000000000000
NS
4320057.660000000000
2.9184181033
Long
EC
CORP
GB
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
150600.000000000000
NS
2867898.070000000000
1.9374106331
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
N/A
Sekisui Chemical Co Ltd
000000000
179600.000000000000
NS
3116043.400000000000
2.1050453918
Long
EC
CORP
JP
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
199600.000000000000
NS
2917169.150000000000
1.9706957471
Long
EC
CORP
KY
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SPIRAX-SARCO ENGINEERING PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
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NS
3552005.380000000000
2.3995598254
Long
EC
CORP
GB
N
2
N
N
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TOTVS SA
N/A
TOTVS SA
000000000
207700.000000000000
NS
3332844.860000000000
2.2515057762
Long
EC
CORP
BR
N
1
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
000000000
200569.000000000000
NS
3610627.000000000000
2.4391617035
Long
EC
CORP
SE
N
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N
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VITASOY INTERNATIONAL HOLDINGS
N/A
Vitasoy International Holdings Ltd
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NS
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1.6223231127
Long
EC
CORP
HK
N
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N
N
Zee Entertainment Enterprises Ltd
N/A
Zee Entertainment Enterprises Ltd
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530012.000000000000
NS
2169704.680000000000
1.4657455792
Long
EC
CORP
IN
N
2
N
N
N
Sul America SA
N/A
Sul America SA
000000000
219500.000000000000
NS
3269555.270000000000
2.2087504475
Long
EC
CORP
BR
N
1
N
N
N
Koh Young Technology Inc
N/A
Koh Young Technology Inc
000000000
33000.000000000000
NS
3007173.060000000000
2.0314979542
Long
EC
CORP
KR
N
2
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N
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Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
1726700.000000000000
NS
3070510.260000000000
2.0742854458
Long
EC
CORP
SG
N
2
N
N
N
Star Entertainment Grp Ltd/The
N/A
Star Entertainment Grp Ltd/The
000000000
952519.000000000000
NS
3072829.610000000000
2.0758522844
Long
EC
CORP
AU
N
2
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N
RIGHTMOVE PLC
N/A
RIGHTMOVE PLC
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609928.000000000000
NS
5117997.550000000000
3.4574669781
Long
EC
CORP
GB
N
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NEXI SPA
5493000P70CQRQG8SN85
Nexi SpA
000000000
207000.000000000000
NS
2875545.420000000000
1.9425768060
Long
EC
CORP
IT
N
2
N
N
N
Cholamandalam Investment and Finance Co Ltd
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
000000000
646573.000000000000
NS
2767749.670000000000
1.8697553084
Long
EC
CORP
IN
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
46968.000000000000
NS
3190471.980000000000
2.1553256733
Long
EC
CORP
GB
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
128600.000000000000
NS
4816758.440000000000
3.2539646776
Long
EC
CORP
JP
N
2
N
N
N
KINDRED GROUP PLC
213800D1MJVOT6SNBX11
Unibet Group PLC
000000000
252706.000000000000
NS
1547584.290000000000
1.0454716959
Long
EC
CORP
MT
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
143552.000000000000
NS
3061812.260000000000
2.0684095056
Long
EC
CORP
GB
N
2
N
N
N
Varta
529900E7KB95KOXBWP63
Varta AG
000000000
23187.000000000000
NS
3143391.300000000000
2.1235202856
Long
EC
CORP
DE
N
2
N
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N
2020-01-22
Columbia Acorn Trust
Martha Skinner
Martha Skinner
Assistant Treasurer