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 0000002110 S000009185 Columbia Acorn International C000024958 Columbia Acorn International Class A LAIAX C000024959 Columbia Acorn International Class B LIABX C000024960 Columbia Acorn International Class C LAICX 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 CCYIX NPORT-P 1 primary_doc.xml NPORT-P false 0000002110 XXXXXXXX S000009185 C000097733 C000097732 C000024960 C000024961 C000122738 C000024958 C000024959 C000122739 C000094633 Columbia Acorn Trust 811-01829 0000002110 549300DX0CWIN8VE1908 71 S Wacker Dr. Suite 2500 Chicago 60606 312-634-9200 Columbia Acorn International S000009185 5493004K6O04MY5NT292 2019-12-31 2019-12-31 N 2719235520.030000000000 3049775.840000000000 2716185744.190000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 87422.770000000000 N Aica Kogyo Co Ltd N/A Aica Kogyo Co Ltd 000000000 398100.000000000000 NS 13136349.400000000000 0.4836322195 Long EC CORP JP N 2 N N N Abcam PLC 213800B9N83DSNT33F79 Abcam PLC 000000000 1081000.000000000000 NS 19359185.110000000000 0.7127342138 Long EC CORP GB N 2 N N N AEON MALL CO LTD N/A Aeon Mall Co Ltd 000000000 1780700.000000000000 NS 31585221.370000000000 1.1628520412 Long EC CORP JP N 2 N N N AEON Financial Service Co Ltd N/A AEON Financial Service Co Ltd 000000000 686500.000000000000 NS 10816921.800000000000 0.3982393996 Long EC CORP JP N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd 000000000 239727.000000000000 NS 14765211.550000000000 0.5436009515 Long EC CORP CA N 1 N N N Aalberts NV 549300EMP9DT6Q35HZ31 Aalberts Industries NV 000000000 559127.000000000000 NS 25165110.860000000000 0.9264871121 Long EC CORP NL N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 Amplifon SpA 000000000 772000.000000000000 NS 22217590.970000000000 0.8179702370 Long EC CORP IT N 2 N N N ARGENX SE 7245009C5FZE6G9ODQ71 Argenx SE 04016X101 162000.000000000000 NS USD 26004240.000000000000 0.9573807703 Long EC CORP NL N 1 N N N Belimo Holding AG 506700339DLX749VEM23 Belimo Holding AG 000000000 3146.000000000000 NS 23697396.160000000000 0.8724512383 Long EC CORP CH N 2 N N N Freni Brembo SpA 549300BLWVJN2BAT0A44 Brembo SpA 000000000 2761807.000000000000 NS 34289658.080000000000 1.2624194849 Long EC CORP IT N 2 N N N CAE Inc 549300FFM2BEH2GF1E44 CAE Inc 000000000 1063934.000000000000 NS 28168380.820000000000 1.0370565003 Long EC CORP CA N 1 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 CCL Industries Inc 000000000 1525004.000000000000 NS 64967249.070000000000 2.3918559034 Long EC CORP CA N 1 N N N COLUMBIA FUNDS/USA N/A COLUMBIA SHORT TERM CASH FUND 19766H239 55986344.224000000000 NS USD 55980745.590000000000 2.0610057950 Long STIV CORP US N 1 N N N Clicks Group Ltd 378900E967958A677472 Clicks Group Ltd 000000000 663564.000000000000 NS 12156496.270000000000 0.4475576199 Long EC CORP ZA N 2 N N N CYBERAGENT INC 3538006T5KZABPGS8Q08 CyberAgent Inc 000000000 780100.000000000000 NS 27175397.100000000000 1.0004984806 Long EC CORP JP N 2 N N N Daifuku Co Ltd N/A Daifuku Co Ltd 000000000 280000.000000000000 NS 16921765.510000000000 0.6229973611 Long EC CORP JP N 2 N N N Daiseki Co Ltd N/A Daiseki Co Ltd 000000000 451700.000000000000 NS 12995295.850000000000 0.4784391450 Long EC CORP JP N 2 N N N DAVIDE CAMPARI 213800ED5AN2J56N6Z02 Davide Campari-Milano SpA 000000000 1409760.000000000000 NS 12881391.360000000000 0.4742455993 Long EC CORP IT N 2 N N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 Dechra Pharmaceuticals PLC 000000000 877027.000000000000 NS 33721707.610000000000 1.2415096310 Long EC CORP GB N 2 N N N Disco Corp N/A Disco Corp 000000000 94700.000000000000 NS 22237937.100000000000 0.8187193069 Long EC CORP JP N 2 N N N Winpak Ltd 549300FWDGJBHZHH8U59 Winpak Ltd 000000000 369289.000000000000 NS 13360438.350000000000 0.4918823530 Long EC CORP CA N 1 N N N UDG Healthcare PLC 549300IWG5ZPP6B8HH13 UDG Healthcare PLC 000000000 3342915.000000000000 NS 35740680.660000000000 1.3158408160 Long EC CORP IE N 2 N N N FISHER & PAYKEL HEALTHCARE CORPORATION LTD N/A Fisher & Paykel Healthcare Corp Ltd 000000000 2400000.000000000000 NS 35918335.470000000000 1.3223814147 Long EC CORP NZ N 2 N N N FUJI OIL HOLDINGS INC N/A Fuji Oil Holdings Inc 000000000 973100.000000000000 NS 26175747.660000000000 0.9636950535 Long EC CORP JP N 2 N N N GLORY LTD. N/A Glory Ltd 000000000 635500.000000000000 NS 19204202.070000000000 0.7070283066 Long EC CORP JP N 2 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 Grupo Aeroportuario del Sureste SAB de CV 40051E202 74379.000000000000 NS USD 13937880.810000000000 0.5131416671 Long EC CORP MX N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 Halma PLC 000000000 1079631.000000000000 NS 30232516.710000000000 1.1130504154 Long EC CORP GB N 2 N N N HEXAGON AB 549300WJFW6ILNI4TA80 Hexagon AB 000000000 699561.000000000000 NS 39211309.020000000000 1.4436166269 Long EC CORP SE N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 Hikari Tsushin Inc 000000000 207928.000000000000 NS 52251875.950000000000 1.9237224870 Long EC CORP JP N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 Hoshizaki Corp 000000000 190000.000000000000 NS 16940430.380000000000 0.6236845332 Long EC CORP JP N 2 N N N IMA INDUSTRIA MACCHINE AUTOMATICHE SPA 815600D86992FDA7B908 IMA Industria Macchine Automatiche SpA 000000000 401173.000000000000 NS 28851886.210000000000 1.0622206626 Long EC CORP IT N 2 N N N Inter Parfums Inc N/A Inter Parfums Inc 458334109 352851.000000000000 NS USD 25655796.210000000000 0.9445523475 Long EC CORP US N 1 N N N Milbon Co Ltd N/A Milbon Co Ltd 000000000 173800.000000000000 NS 9854993.550000000000 0.3628247284 Long EC CORP JP N 2 N N N Minth Group Ltd 254900B2AH0G13K9G204 Minth Group Ltd 000000000 3885000.000000000000 NS 13718243.460000000000 0.5050554252 Long EC CORP KY N 2 N N N Inficon Holding AG 5067008UT6890I0YM937 Inficon Holding AG 000000000 29613.000000000000 NS 23514765.960000000000 0.8657274640 Long EC CORP CH N 2 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 Korea Zinc Co Ltd 000000000 38662.000000000000 NS 14207344.150000000000 0.5230623193 Long EC CORP KR N 2 N N N Localiza Rent a Car SA N/A Localiza Rent a Car SA 000000000 743610.000000000000 NS 8763902.380000000000 0.3226547521 Long EC CORP BR N 1 N N N Mandom Corp N/A Mandom Corp 000000000 812200.000000000000 NS 22203807.060000000000 0.8174627640 Long EC CORP JP N 2 N N N Miura Co Ltd N/A Miura Co Ltd 000000000 442300.000000000000 NS 15282642.200000000000 0.5626508508 Long EC CORP JP N 2 N N N MTU AERO ENGINES AG 529900807L67JY81RD65 MTU Aero Engines AG 000000000 98912.000000000000 NS 28182571.700000000000 1.0375789565 Long EC CORP DE N 2 N N N Nemetschek SE 391200QSLOCQDLVZHY72 Nemetschek SE 000000000 747880.000000000000 NS 49269187.190000000000 1.8139108231 Long EC CORP DE N 2 N N N ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK AG 391200EUDABLUKXCKG48 Eckert & Ziegler Strahlen- und Medizintechnik AG 000000000 93444.000000000000 NS 19847662.340000000000 0.7307181544 Long EC CORP DE N 2 N N N NAGACORP LTD 549300MMNKN0RBJELS20 NagaCorp Ltd 000000000 24490000.000000000000 NS 42771634.300000000000 1.5746947495 Long EC CORP KY N 2 N N N Sinbon Electronics Co Ltd N/A Sinbon Electronics Co Ltd 000000000 5740000.000000000000 NS 23727913.460000000000 0.8735747734 Long EC CORP TW N 2 N N N GRAPE KING BIO LTD N/A Grape King Bio Ltd 000000000 1228000.000000000000 NS 7989090.790000000000 0.2941290303 Long EC CORP TW N 2 N N N GETAC TECHNOLOGY CORP N/A Getac Technology Corp 000000000 8428000.000000000000 NS 13142220.370000000000 0.4838483671 Long EC CORP TW N 2 N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 New Oriental Education & Technology Group In 647581107 156614.000000000000 NS USD 18989447.500000000000 0.6991218307 Long EC CORP KY N 1 N N N NIHON UNISYS LTD N/A Nihon Unisys Ltd 000000000 545000.000000000000 NS 17096104.940000000000 0.6294158997 Long EC CORP JP N 2 N N N NSD Co Ltd N/A NSD Co Ltd 000000000 785400.000000000000 NS 12932580.770000000000 0.4761302057 Long EC CORP JP N 2 N N N PSG Group Ltd 378900CD0BEE79F35A34 PSG Group Ltd 000000000 874770.000000000000 NS 14624885.280000000000 0.5384346528 Long EC CORP ZA N 2 N N N Valqua Ltd N/A Nippon Valqua Industries Ltd 000000000 462800.000000000000 NS 11085213.590000000000 0.4081169196 Long EC CORP JP N 2 N N N Korea Investment Holdings Co Ltd N/A Korea Investment Holdings Co Ltd 000000000 365098.000000000000 NS 22800907.460000000000 0.8394458114 Long EC CORP KR N 2 N N N Seria Co Ltd N/A Seria Co Ltd 000000000 526291.000000000000 NS 14338023.620000000000 0.5278734582 Long EC CORP JP N 2 N N N Havells India Ltd 549300U1LOGHTTNT7D47 Havells India Ltd 000000000 1266099.000000000000 NS 11479086.640000000000 0.4226178811 Long EC CORP IN N 2 N N N UNIVERSAL ROBINA CORP N/A Universal Robina Corp 000000000 4106730.000000000000 NS 11757840.850000000000 0.4328805891 Long EC CORP PH N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG 000000000 31016.000000000000 NS 28427011.190000000000 1.0465783222 Long EC CORP CH N 2 N N Pason Systems Inc N/A Pason Systems Inc 000000000 306107.000000000000 NS 3090418.370000000000 0.1137778731 Long EC CORP CA N 1 N N N Rational AG 529900K139N6UFJ1A758 Rational AG 000000000 52402.000000000000 NS 41980117.920000000000 1.5455540185 Long EC CORP DE N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 Rentokil Initial PLC 000000000 6901043.000000000000 NS 41361887.000000000000 1.5227930228 Long EC CORP GB N 2 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 Safestore Holdings PLC 000000000 2552083.000000000000 NS 27246738.480000000000 1.0031250086 Long EC CORP GB N 2 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 Santen Pharmaceutical Co Ltd 000000000 1252400.000000000000 NS 23849638.370000000000 0.8780562383 Long EC CORP JP N 2 N N N Seiren Co Ltd N/A Seiren Co Ltd 000000000 797000.000000000000 NS 11456683.860000000000 0.4217930929 Long EC CORP JP N 2 N N N Sekisui Chemical Co Ltd N/A Sekisui Chemical Co Ltd 000000000 1336300.000000000000 NS 23184681.500000000000 0.8535749644 Long EC CORP JP N 2 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 Shenzhou International Group Holdings Ltd 000000000 971000.000000000000 NS 14191238.710000000000 0.5224693760 Long EC CORP KY N 2 N N N SimCorp A/S 5299000WVEJNSG42AK88 SimCorp A/S 000000000 532852.000000000000 NS 60589084.110000000000 2.2306679225 Long EC CORP DK N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 Singapore Exchange Ltd 000000000 3049200.000000000000 NS 20082444.500000000000 0.7393619727 Long EC CORP SG N 2 N N N SPIRAX-SARCO ENGINEERING PLC 213800WFVZQMHOZP2W17 Spirax-Sarco Engineering PLC 000000000 269025.000000000000 NS 31667878.880000000000 1.1658951877 Long EC CORP GB N 2 N N N Sweco AB 549300Q4Y55VICYV6U90 Sweco AB 000000000 857153.000000000000 NS 33045601.020000000000 1.2166178654 Long EC CORP SE N 2 N N N SCSK Corp 529900SNGFXMSUBB7864 SCSK Corp 000000000 326000.000000000000 NS 16904522.630000000000 0.6223625415 Long EC CORP JP N 2 N N N TCS Group Holding PLC 549300XQRN9MR54V1W18 TCS Group Holding PLC 87238U104 91057.000000000000 NS USD 1957725.500000000000 0.0720762748 Long EC CORP CY N 2 N N N TOTVS SA N/A TOTVS SA 000000000 1333000.000000000000 NS 21389899.820000000000 0.7874976837 Long EC CORP BR N 1 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 Cleanaway Waste Management Ltd 000000000 11545503.000000000000 NS 16295487.380000000000 0.5999400967 Long EC CORP AU N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 Trelleborg AB 000000000 1742586.000000000000 NS 31369892.950000000000 1.1549244383 Long EC CORP SE N 2 N N N Ushio Inc N/A Ushio Inc 000000000 1268200.000000000000 NS 18804944.910000000000 0.6923291218 Long EC CORP JP N 2 N N N VITASOY INTERNATIONAL HOLDINGS N/A Vitasoy International Holdings Ltd 000000000 5132000.000000000000 NS 18616929.160000000000 0.6854070713 Long EC CORP HK N 2 N N N WH SMITH PLC 2138001KJNGUJ34G7X91 WH Smith PLC 000000000 1110564.000000000000 NS 38274243.090000000000 1.4091172952 Long EC CORP GB N 2 N N N Azbil Corp N/A Azbil Corp 000000000 825440.000000000000 NS 23249106.590000000000 0.8559468600 Long EC CORP JP N 2 N N N YOKOGAWA ELECTRIC CORP 529900MV0U7C9WWF4L22 Yokogawa Electric Corp 000000000 1113000.000000000000 NS 19545481.470000000000 0.7195929627 Long EC CORP JP N 2 N N N Zee Entertainment Enterprises Ltd N/A Zee Entertainment Enterprises Ltd 000000000 4499278.000000000000 NS 18418648.170000000000 0.6781070922 Long EC CORP IN N 2 N N N Kardex AG 529900JKKMQ07D6QZ480 Kardex AG 000000000 89964.000000000000 NS 15152027.280000000000 0.5578420884 Long EC CORP CH N 2 N N N AKKA TECHNOLOGIES SE (PARIS BRANCH) 969500T8J3DEVXVDFA03 Akka Technologies 000000000 249511.000000000000 NS 18405462.560000000000 0.6776216464 Long EC CORP FR N 2 N N N Ez Tec Empreendimentos e Participacoes SA N/A Ez Tec Empreendimentos e Participacoes SA 000000000 787000.000000000000 NS 10153702.740000000000 0.3738221056 Long EC CORP BR N 1 N N N Sul America SA N/A Sul America SA 000000000 1596400.000000000000 NS 23779125.460000000000 0.8754602115 Long EC CORP BR N 1 N N N Hypoport AG 391200GNIFXXP6KRYQ46 Hypoport AG 000000000 46338.000000000000 NS 16347029.970000000000 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