0001145549-20-007982.txt : 20200225
0001145549-20-007982.hdr.sgml : 20200225
20200225122428
ACCESSION NUMBER: 0001145549-20-007982
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: 20649083
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
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Columbia Acorn International
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Columbia Acorn International Class A
LAIAX
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Columbia Acorn International Class B
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Columbia Acorn International Class C
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C000024961
Columbia Acorn International Institutional Class
ACINX
C000094633
Columbia Acorn International Class I
CARIX
C000097732
Columbia Acorn International Class R
CACRX
C000097733
Columbia Acorn International Institutional 2 Class
CAIRX
C000122738
Columbia Acorn International Advisor Class
CCIRX
C000122739
Columbia Acorn International Institutional 3 Class
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COLUMBIA SHORT TERM CASH FUND
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CYBERAGENT INC
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CyberAgent Inc
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Daifuku Co Ltd
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Daifuku Co Ltd
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Daiseki Co Ltd
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Daiseki Co Ltd
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DAVIDE CAMPARI
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Davide Campari-Milano SpA
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Dechra Pharmaceuticals PLC
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Dechra Pharmaceuticals PLC
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Disco Corp
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Disco Corp
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Winpak Ltd
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Winpak Ltd
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UDG Healthcare PLC
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UDG Healthcare PLC
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FISHER & PAYKEL HEALTHCARE CORPORATION LTD
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Fisher & Paykel Healthcare Corp Ltd
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FUJI OIL HOLDINGS INC
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Fuji Oil Holdings Inc
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GLORY LTD.
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Glory Ltd
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Grupo Aeroportuario del Sureste SAB de CV
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Grupo Aeroportuario del Sureste SAB de CV
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Halma PLC
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Halma PLC
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HEXAGON AB
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Hexagon AB
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Hikari Tsushin Inc
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Hikari Tsushin Inc
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Hoshizaki Corp
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Hoshizaki Corp
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IMA INDUSTRIA MACCHINE AUTOMATICHE SPA
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IMA Industria Macchine Automatiche SpA
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Inter Parfums Inc
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Inter Parfums Inc
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Milbon Co Ltd
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Milbon Co Ltd
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JP
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Minth Group Ltd
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Minth Group Ltd
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Inficon Holding AG
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Inficon Holding AG
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Korea Zinc Co Ltd
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Korea Zinc Co Ltd
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Localiza Rent a Car SA
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Localiza Rent a Car SA
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Mandom Corp
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Mandom Corp
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Miura Co Ltd
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Miura Co Ltd
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MTU AERO ENGINES AG
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MTU Aero Engines AG
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Nemetschek SE
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Nemetschek SE
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ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK AG
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Eckert & Ziegler Strahlen- und Medizintechnik AG
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NAGACORP LTD
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NagaCorp Ltd
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Sinbon Electronics Co Ltd
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Sinbon Electronics Co Ltd
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GRAPE KING BIO LTD
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Grape King Bio Ltd
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GETAC TECHNOLOGY CORP
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Getac Technology Corp
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New Oriental Education & Technology Group Inc
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New Oriental Education & Technology Group In
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Nihon Unisys Ltd
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NSD Co Ltd
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NSD Co Ltd
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PSG Group Ltd
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PSG Group Ltd
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Valqua Ltd
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Nippon Valqua Industries Ltd
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Korea Investment Holdings Co Ltd
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Korea Investment Holdings Co Ltd
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Seria Co Ltd
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Seria Co Ltd
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Havells India Ltd
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Havells India Ltd
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UNIVERSAL ROBINA CORP
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Universal Robina Corp
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PH
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Partners Group Holding AG
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Partners Group Holding AG
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Pason Systems Inc
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Pason Systems Inc
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CA
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Rational AG
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Rational AG
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Rentokil Initial PLC
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Rentokil Initial PLC
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Safestore Holdings PLC
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Safestore Holdings PLC
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Santen Pharmaceutical Co Ltd
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Santen Pharmaceutical Co Ltd
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Seiren Co Ltd
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Seiren Co Ltd
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Sekisui Chemical Co Ltd
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Sekisui Chemical Co Ltd
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Shenzhou International Group Holdings Ltd
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Shenzhou International Group Holdings Ltd
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SimCorp A/S
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SimCorp A/S
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Singapore Exchange Ltd
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Singapore Exchange Ltd
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SPIRAX-SARCO ENGINEERING PLC
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Spirax-Sarco Engineering PLC
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Sweco AB
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Sweco AB
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EC
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SE
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SCSK Corp
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SCSK Corp
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TCS Group Holding PLC
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TCS Group Holding PLC
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CY
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TOTVS SA
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TOTVS SA
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Cleanaway Waste Management Ltd
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Cleanaway Waste Management Ltd
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Trelleborg AB
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Trelleborg AB
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EC
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SE
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Ushio Inc
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Ushio Inc
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EC
CORP
JP
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VITASOY INTERNATIONAL HOLDINGS
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Vitasoy International Holdings Ltd
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HK
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WH SMITH PLC
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WH Smith PLC
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EC
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GB
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Azbil Corp
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Azbil Corp
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EC
CORP
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N
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YOKOGAWA ELECTRIC CORP
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Yokogawa Electric Corp
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EC
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Zee Entertainment Enterprises Ltd
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Zee Entertainment Enterprises Ltd
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EC
CORP
IN
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Kardex AG
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Kardex AG
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EC
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AKKA TECHNOLOGIES SE (PARIS BRANCH)
969500T8J3DEVXVDFA03
Akka Technologies
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EC
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FR
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Ez Tec Empreendimentos e Participacoes SA
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Ez Tec Empreendimentos e Participacoes SA
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Sul America SA
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Sul America SA
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EC
CORP
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N
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Hypoport AG
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Hypoport AG
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0.6018377059
Long
EC
CORP
DE
N
2
N
N
N
Koh Young Technology Inc
N/A
Koh Young Technology Inc
000000000
314135.000000000000
NS
28626009.350000000000
1.0539047048
Long
EC
CORP
KR
N
2
N
N
N
Persol Holdings Co Ltd
N/A
Persol Holdings Co Ltd
000000000
846800.000000000000
NS
15870006.670000000000
0.5842754570
Long
EC
CORP
JP
N
2
N
N
N
STROEER SE & CO KGAA
529900MBF3N1ATE55378
Stroeer SE & Co KGaA
000000000
334150.000000000000
NS
26921125.050000000000
0.9911371160
Long
EC
CORP
DE
N
2
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
3469000.000000000000
NS
9222111.500000000000
0.3395243319
Long
EC
CORP
AU
N
2
N
N
N
carsales.com Ltd
5299009TFWZGH2AN7D11
carsales.com Ltd
000000000
3033523.000000000000
NS
35376283.270000000000
1.3024250402
Long
EC
CORP
AU
N
2
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
000000000
13481300.000000000000
NS
23973168.460000000000
0.8826041633
Long
EC
CORP
SG
N
2
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
000000000
917300.000000000000
NS
17059639.600000000000
0.6280733796
Long
EC
CORP
CA
N
1
N
N
N
CES Energy Solutions Corp
984500NF54914EB1B646
CES Energy Solutions Corp
000000000
4952556.000000000000
NS
8886415.990000000000
0.3271652540
Long
EC
CORP
CA
N
1
N
N
Parade Technologies Ltd
529900D9FDQHQKAQLY02
Parade Technologies Ltd
000000000
1360000.000000000000
NS
27956153.150000000000
1.0292430556
Long
EC
CORP
KY
N
2
N
N
N
Corp Inmobiliaria Vesta SAB de CV
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
000000000
4801000.000000000000
NS
8663764.110000000000
0.3189680282
Long
EC
CORP
MX
N
1
N
N
N
Voltronic Power Technology Corp
N/A
Voltronic Power Technology Corp
000000000
350000.000000000000
NS
8355043.340000000000
0.3076020614
Long
EC
CORP
TW
N
2
N
N
N
Star Entertainment Grp Ltd/The
N/A
Star Entertainment Grp Ltd/The
000000000
8192000.000000000000
NS
26427420.550000000000
0.9729607265
Long
EC
CORP
AU
N
2
N
N
N
Solasto Corp
N/A
Solasto Corp
000000000
2045100.000000000000
NS
23924122.590000000000
0.8807984742
Long
EC
CORP
JP
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
000000000
1381760.000000000000
NS
USD
29707840.000000000000
1.0937337428
Long
EC
CORP
CY
N
2
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
Notre Dame Intermedica Participacoes SA
000000000
1086000.000000000000
NS
18425311.360000000000
0.6783524065
Long
EC
CORP
BR
N
1
N
N
N
Muangthai Capital PCL
N/A
Muangthai Leasing PCL
000000000
9048400.000000000000
NS
19230786.280000000000
0.7080070397
Long
EC
CORP
TH
N
2
N
N
N
Bandhan Bank
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
1454080.000000000000
NS
10357828.140000000000
0.3813372544
Long
EC
CORP
IN
N
2
N
N
N
RIGHTMOVE PLC
N/A
RIGHTMOVE PLC
000000000
6931860.000000000000
NS
58166279.450000000000
2.1414691383
Long
EC
CORP
GB
N
2
N
N
N
National Storage REIT
N/A
National Storage REIT
000000000
19549881.000000000000
NS
25170498.020000000000
0.9266854476
Long
EC
CORP
AU
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
260000.000000000000
NS
8278483.870000000000
0.3047834224
Long
EC
CORP
KY
N
2
N
N
N
AddTech AB
549300QZ5U2IDRHPWL60
AddTech AB
000000000
38939.000000000000
NS
1259670.740000000000
0.0463764580
Long
EC
CORP
SE
N
2
N
N
N
Cholamandalam Investment and Finance Co Ltd
3358008DNPV45O4EII52
Cholamandalam Investment and Finance Co Ltd
000000000
3352635.000000000000
NS
14351441.240000000000
0.5283674458
Long
EC
CORP
IN
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
464133.000000000000
NS
31527919.700000000000
1.1607424038
Long
EC
CORP
GB
N
2
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
Sectra AB
000000000
265000.000000000000
NS
11131949.290000000000
0.4098375567
Long
EC
CORP
SE
N
2
N
N
N
Invesco Office J-Reit Inc
353800L26AROSFHOI265
Invesco Office J-Reit Inc
000000000
72000.000000000000
NS
14913923.230000000000
0.5490759703
Long
EC
CORP
JP
N
2
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
000000000
1261119.000000000000
NS
12256225.620000000000
0.4512292889
Long
EC
CORP
CA
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
000000000
239000.000000000000
NS
20926129.510000000000
0.7704233613
Long
EC
CORP
NL
N
2
N
N
N
SEVEN GENERATIONS ENERGY LTD
549300XZHTA2VXQWAL67
Seven Generations Energy Ltd
000000000
2227060.000000000000
NS
14526354.930000000000
0.5348071265
Long
EC
CORP
CA
N
1
N
N
N
Dustin Group AB
549300C3IRYAOWOT0783
Dustin Group AB
000000000
1016691.000000000000
NS
8157321.540000000000
0.3003226697
Long
EC
CORP
SE
N
2
N
N
N
DoubleUGames Co Ltd
N/A
DoubleUGames Co Ltd
000000000
447574.000000000000
NS
19232737.860000000000
0.7080788897
Long
EC
CORP
KR
N
2
N
N
N
Dometic Group AB
549300STIPMK5VSA7Y59
Dometic Group AB
000000000
1526397.000000000000
NS
15395773.680000000000
0.5668159371
Long
EC
CORP
SE
N
2
N
N
N
KINDRED GROUP PLC
213800D1MJVOT6SNBX11
Unibet Group PLC
000000000
2834312.000000000000
NS
17357469.700000000000
0.6390383919
Long
EC
CORP
MT
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
2079382.000000000000
NS
44351017.740000000000
1.6328418568
Long
EC
CORP
GB
N
2
N
N
N
Corestate Capital Holding SA
529900GNB86RB7HRX793
Corestate Capital Holding SA
000000000
396300.000000000000
NS
16669863.510000000000
0.6137232531
Long
EC
CORP
LU
N
2
N
N
KH Neochem Co Ltd
N/A
KH Neochem Co Ltd
000000000
824000.000000000000
NS
17570271.260000000000
0.6468729651
Long
EC
CORP
JP
N
2
N
N
N
Varta
529900E7KB95KOXBWP63
Varta AG
000000000
293288.000000000000
NS
39760165.160000000000
1.4638234975
Long
EC
CORP
DE
N
2
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa SA
000000000
494857.000000000000
NS
21037118.750000000000
0.7745095782
Long
EC
CORP
LU
N
2
N
N
N
Aruhi Corp
549300HA73OUOVZQJP84
Aruhi Corp
000000000
662000.000000000000
NS
13593001.360000000000
0.5004444703
Long
EC
CORP
JP
N
2
N
N
JPMorgan
ZBUT11V806EZRVTWT807
MSCI EMER MKT INDEX (ICE) MAR 20
000000000
151.000000000000
NC
USD
37712.410000000000
0.0013884327
N/A
DE
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
MSCI EMER MKT INDEX (ICE) MAR 20
MSCI EMER MKT INDEX (ICE) MAR 20
2020-03-20
8419797.590000000000
USD
37712.410000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
EMINI MSCI EAFE INDEX MAR 20
000000000
333.000000000000
NC
USD
95123.990000000000
0.0035021165
N/A
DE
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
EMINI MSCI EAFE INDEX MAR 20
EMINI MSCI EAFE INDEX MAR 20
2020-03-20
33812601.010000000000
USD
95123.990000000000
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
Dreyfus Government Cash Management Fund, Institutional Shares
262006208
46598154.260000000000
NS
USD
46598154.260000000000
1.7155731842
Long
STIV
CORP
US
N
1
N
N
2020-01-22
Columbia Acorn Trust
Martha Skinner
Martha Skinner
Assistant Treasurer