0001145549-20-049821.txt : 20200826 0001145549-20-049821.hdr.sgml : 20200826 20200826104156 ACCESSION NUMBER: 0001145549-20-049821 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200826 PERIOD START: 20201231 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: 201134948 BUSINESS ADDRESS: STREET 1: 71 S. WACKER DRIVE, SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126349200 MAIL ADDRESS: STREET 1: 71 S. WACKER DRIVE, SUITE 2500 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 C000024972 Columbia Acorn International Select Class C LFFCX C000024973 Columbia Acorn International Select Institutional Class ACFFX 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 NPORT-P false 0000002110 XXXXXXXX S000009188 C000122748 C000024970 C000024972 C000024973 C000122746 C000122747 Columbia Acorn Trust 811-01829 0000002110 549300DX0CWIN8VE1908 71 S Wacker Dr. Suite 2500 Chicago 60606 312-634-9200 Columbia Acorn International Select S000009188 549300KTP8INZROJV026 2020-12-31 2020-06-30 N 204328863.450000000000 132984.360000000000 204195879.090000000000 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 2.160000000000 N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 149000.000000000000 NS 3980537.620000000000 1.9493721606 Long EC CORP IT N 2 N N N Belimo Holding AG 506700339DLX749VEM23 000000000 681.000000000000 NS 5039893.450000000000 2.4681660925 Long EC CORP CH N 2 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 000000000 142523.000000000000 NS 4606591.960000000000 2.2559671530 Long EC CORP CA N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 1030634.483000000000 NS USD 1030634.480000000000 0.5047283445 Long STIV CORP US N 1 N N N CYBERAGENT INC 3538006T5KZABPGS8Q08 000000000 113600.000000000000 NS 5583856.440000000000 2.7345588289 Long EC CORP JP N 2 N N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 000000000 165599.000000000000 NS 5832853.100000000000 2.8564989294 Long EC CORP GB N 2 N N N Winpak Ltd 549300FWDGJBHZHH8U59 000000000 136000.000000000000 NS 4166352.390000000000 2.0403704563 Long EC CORP CA N 1 N N N 51JOB INC 52990088ZF32Q8YHCJ53 316827104 67100.000000000000 NS USD 4817109.000000000000 2.3590627889 Long EC CORP KY N 1 N N N FISHER & PAYKEL HEALTHCARE CORPORATION LTD N/A 000000000 217206.000000000000 NS 5003733.880000000000 2.4504578164 Long EC CORP NZ N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 151426.000000000000 NS 4314159.550000000000 2.1127554431 Long EC CORP GB N 2 N N N HEXAGON AB 549300WJFW6ILNI4TA80 000000000 142177.000000000000 NS 8349426.370000000000 4.0889299075 Long EC CORP SE N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 26800.000000000000 NS 6127771.950000000000 3.0009283132 Long EC CORP JP N 2 N N N Lasertec Corp N/A 000000000 65600.000000000000 NS 6201205.940000000000 3.0368908362 Long EC CORP JP N 2 N N N Largan Precision Co Ltd N/A 000000000 33000.000000000000 NS 4588320.470000000000 2.2470191320 Long EC CORP TW N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 9375.000000000000 NS 4965916.230000000000 2.4319375357 Long EC CORP CH N 2 N N N Nemetschek SE 391200QSLOCQDLVZHY72 000000000 78330.000000000000 NS 5382231.100000000000 2.6358176884 Long EC CORP DE N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 15443.000000000000 NS USD 6630915.340000000000 3.2473306364 Long EC CORP KY N 1 N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 647581107 42027.000000000000 NS USD 5473176.210000000000 2.6803558595 Long EC CORP KY N 1 N N N NIHON UNISYS LTD N/A 000000000 154900.000000000000 NS 4870247.380000000000 2.3850860271 Long EC CORP JP N 2 N N N Korea Investment Holdings Co Ltd N/A 000000000 110512.000000000000 NS 4143221.470000000000 2.0290426469 Long EC CORP KR N 2 N N N Obic Co Ltd N/A 000000000 28800.000000000000 NS 5075682.750000000000 2.4856930378 Long EC CORP JP N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 4642.000000000000 NS 4227435.920000000000 2.0702846398 Long EC CORP CH N 2 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 000000000 196588.000000000000 NS 9170378.440000000000 4.4909713560 Long EC CORP NL N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 662437.000000000000 NS 4188703.280000000000 2.0513162649 Long EC CORP GB N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 327500.000000000000 NS 4692332.470000000000 2.2979564969 Long EC CORP JP N 2 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 000000000 402000.000000000000 NS 4887200.130000000000 2.3933882269 Long EC CORP KY N 2 N N N SimCorp A/S 5299000WVEJNSG42AK88 000000000 46969.000000000000 NS 5079807.720000000000 2.4877131422 Long EC CORP DK N 2 N N N Sweco AB 549300Q4Y55VICYV6U90 000000000 163205.000000000000 NS 7367009.890000000000 3.6078151640 Long EC CORP SE N 2 N N N TOTVS SA N/A 000000000 935600.000000000000 NS 4025861.970000000000 1.9715686663 Long EC CORP BR N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 343020.000000000000 NS 5032710.020000000000 2.4646481812 Long EC CORP SE N 2 N N N Koh Young Technology Inc N/A 000000000 52621.000000000000 NS 4397967.680000000000 2.1537984506 Long EC CORP KR N 2 N N N carsales.com Ltd 5299009TFWZGH2AN7D11 000000000 417659.000000000000 NS 5170125.350000000000 2.5319440201 Long EC CORP AU N 2 N N N A-Living Services Co Ltd 3003007MSHCO6ZTTSZ09 000000000 938000.000000000000 NS 4767078.540000000000 2.3345615794 Long EC CORP CN N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 577767.000000000000 NS 3905440.670000000000 1.9125952431 Long EC CORP GB N 2 N N N NEXI SPA 5493000P70CQRQG8SN85 000000000 254716.000000000000 NS 4416913.140000000000 2.1630765320 Long EC CORP IT N 2 N N N Sectra AB 549300R9ZBT8YSFFK266 000000000 96500.000000000000 NS 5498981.060000000000 2.6929931615 Long EC CORP SE N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 22300.000000000000 NS 2102876.650000000000 1.0298330502 Long EC CORP NL N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 164800.000000000000 NS 5667505.050000000000 2.7755237154 Long EC CORP JP N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 628000.000000000000 NS 4088756.330000000000 2.0023696601 Long EC CORP GB N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 000000000 260019.000000000000 NS 4148298.240000000000 2.0315288724 Long EC CORP GB N 2 N N N TeamViewer AG 3912000FZ0R0KEK9JS42 000000000 86193.000000000000 NS 4706316.990000000000 2.3048050778 Long EC CORP DE N 2 N N N 2020-07-28 Columbia Acorn Trust Martha Skinner Martha Skinner Assistant Treasurer