0001145549-20-049879.txt : 20200826 0001145549-20-049879.hdr.sgml : 20200826 20200826104659 ACCESSION NUMBER: 0001145549-20-049879 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: 201135029 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 S000009185 Columbia Acorn International C000024958 Columbia Acorn International Class A LAIAX C000024960 Columbia Acorn International Class C LAICX C000024961 Columbia Acorn International Institutional Class ACINX 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 C000122738 C000024958 C000024960 C000097732 C000024961 C000097733 C000122739 Columbia Acorn Trust 811-01829 0000002110 549300DX0CWIN8VE1908 71 S Wacker Dr. Suite 2500 Chicago 60606 312-634-9200 Columbia Acorn International S000009185 5493004K6O04MY5NT292 2020-12-31 2020-06-30 N 2242109182.680000000000 3602595.830000000000 2238506586.850000000000 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 8855.960000000000 N Pason Systems Inc N/A 000000000 1887709.000000000000 NS 10317325.270000000000 0.4609021627 Long EC CORP CA N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 4652043.000000000000 NS 29415669.420000000000 1.3140756249 Long EC CORP GB N 2 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 000000000 1818863.000000000000 NS 16394481.670000000000 0.7323847857 Long EC CORP GB N 2 N N N Seiren Co Ltd N/A 000000000 797000.000000000000 NS 10071461.970000000000 0.4499187998 Long EC CORP JP N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 2035700.000000000000 NS 29166965.550000000000 1.3029653663 Long EC CORP JP N 2 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 000000000 971000.000000000000 NS 11804655.030000000000 0.5273451103 Long EC CORP KY N 2 N N N SimCorp A/S 5299000WVEJNSG42AK88 000000000 337852.000000000000 NS 36539487.730000000000 1.6323153992 Long EC CORP DK N 2 N N N SPIRAX-SARCO ENGINEERING PLC 213800WFVZQMHOZP2W17 000000000 258025.000000000000 NS 31765451.660000000000 1.4190466022 Long EC CORP GB N 2 N N N Sweco AB 549300Q4Y55VICYV6U90 000000000 857153.000000000000 NS 38691551.310000000000 1.7284537619 Long EC CORP SE N 2 N N N TCS Group Holding PLC 549300XQRN9MR54V1W18 87238U104 49482.000000000000 NS USD 1004484.600000000000 0.0448729794 Long EC CORP CY N 2 N N N TOTVS SA N/A 000000000 4674400.000000000000 NS 20113819.160000000000 0.8985374123 Long EC CORP BR N 1 N N N Daiwa Securities Living Investments Corp N/A 000000000 30021.000000000000 NS 27959271.490000000000 1.2490144838 Long EC CORP JP N 2 N N N Cleanaway Waste Management Ltd 549300D5C72CV6CIBS66 000000000 13423503.000000000000 NS 20610118.570000000000 0.9207084174 Long EC CORP AU N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 1978586.000000000000 NS 29029355.700000000000 1.2968179710 Long EC CORP SE N 2 N N N VITASOY INTERNATIONAL HOLDINGS N/A 000000000 7378000.000000000000 NS 28358870.150000000000 1.2668656111 Long EC CORP HK N 2 N N Azbil Corp N/A 000000000 775240.000000000000 NS 23694842.620000000000 1.0585111859 Long EC CORP JP N 2 N N N Zee Entertainment Enterprises Ltd N/A 000000000 5618278.000000000000 NS 12763264.560000000000 0.5701687292 Long EC CORP IN N 2 N N N AKKA TECHNOLOGIES SE (PARIS BRANCH) 969500T8J3DEVXVDFA03 000000000 386662.000000000000 NS 12506992.380000000000 0.5587203743 Long EC CORP FR N 2 N N N MonotaRO Co Ltd N/A 000000000 377300.000000000000 NS 15159322.610000000000 0.6772069691 Long EC CORP JP N 2 N N N Sul America SA N/A 000000000 2248400.000000000000 NS 18886543.460000000000 0.8437117662 Long EC CORP BR N 1 N N N Hypoport SE 391200GNIFXXP6KRYQ46 000000000 72624.000000000000 NS 32305657.350000000000 1.4431790168 Long EC CORP DE N 2 N N N Koh Young Technology Inc N/A 000000000 323054.000000000000 NS 27000267.020000000000 1.2061732219 Long EC CORP KR N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 3469000.000000000000 NS 13780569.670000000000 0.6156144347 Long EC CORP AU N 2 N N N carsales.com Ltd 5299009TFWZGH2AN7D11 000000000 3357523.000000000000 NS 41562171.000000000000 1.8566919233 Long EC CORP AU N 2 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 000000000 15037100.000000000000 NS 21040006.140000000000 0.9399126303 Long EC CORP SG N 2 N N N Parex Resources Inc 549300U7LWRGTY6XWK67 000000000 970300.000000000000 NS 11692772.540000000000 0.5223470241 Long EC CORP CA N 1 N N N Parade Technologies Ltd 529900D9FDQHQKAQLY02 000000000 575000.000000000000 NS 19272850.180000000000 0.8609691074 Long EC CORP KY N 2 N N N Corp Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 000000000 7207000.000000000000 NS 10758214.010000000000 0.4805978268 Long EC CORP MX N 1 N N N Aica Kogyo Co Ltd N/A 000000000 693200.000000000000 NS 22780441.120000000000 1.0176624565 Long EC CORP JP N 2 N N N Abcam PLC 213800B9N83DSNT33F79 000000000 1374000.000000000000 NS 22694647.210000000000 1.0138298160 Long EC CORP GB N 2 N N N Voltronic Power Technology Corp N/A 000000000 528000.000000000000 NS 15214399.630000000000 0.6796674050 Long EC CORP TW N 2 N N N Solasto Corp N/A 000000000 1424600.000000000000 NS 14194811.160000000000 0.6341196958 Long EC CORP JP N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 000000000 480131.000000000000 NS 30743803.650000000000 1.3734068879 Long EC CORP CA N 1 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 845394.000000000000 NS 22584715.590000000000 1.0089188802 Long EC CORP IT N 2 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 162000.000000000000 NS USD 36487260.000000000000 1.6299822486 Long EC CORP NL N 1 N N N Belimo Holding AG 506700339DLX749VEM23 000000000 4122.000000000000 NS 30505786.760000000000 1.3627740449 Long EC CORP CH N 2 N N N TCS Group Holding PLC 549300XQRN9MR54V1W18 000000000 942700.000000000000 NS USD 19136810.000000000000 0.8548918334 Long EC CORP CY N 2 N N N Notre Dame Intermedica Participacoes SA N/A 000000000 1033000.000000000000 NS 13002491.680000000000 0.5808556364 Long EC CORP BR N 1 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 000000000 662003.000000000000 NS 21397091.660000000000 0.9558645834 Long EC CORP CA N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 73754724.889000000000 NS USD 73754724.890000000000 3.2948183098 Long STIV CORP US N 1 N N N A-Living Services Co Ltd 3003007MSHCO6ZTTSZ09 000000000 4384000.000000000000 NS 22280247.660000000000 0.9953174939 Long EC CORP CN N 2 N N N Pepkor Holdings Ltd N/A 000000000 10570000.000000000000 NS 6691376.800000000000 0.2989214702 Long EC CORP ZA N 2 N N Muangthai Capital PCL N/A 000000000 10453400.000000000000 NS 17755950.600000000000 0.7932051978 Long EC CORP TH N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 4994389.000000000000 NS 33759785.330000000000 1.5081387532 Long EC CORP GB N 2 N N N CYBERAGENT INC 3538006T5KZABPGS8Q08 000000000 699200.000000000000 NS 34368243.160000000000 1.5353201711 Long EC CORP JP N 2 N N N Daifuku Co Ltd N/A 000000000 299200.000000000000 NS 26219522.590000000000 1.1712953066 Long EC CORP JP N 2 N N N National Storage REIT N/A 000000000 19549881.000000000000 NS 25019203.950000000000 1.1176739035 Long EC CORP AU N 2 N N N Silergy Corp N/A 000000000 343000.000000000000 NS 22469347.580000000000 1.0037650866 Long EC CORP KY N 2 N N N Daiseki Co Ltd N/A 000000000 676800.000000000000 NS 18143077.510000000000 0.8104991791 Long EC CORP JP N 2 N N N Dechra Pharmaceuticals PLC 213800J4UVB5OWG8VX82 000000000 1014687.000000000000 NS 35740072.200000000000 1.5966033967 Long EC CORP GB N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 000000000 782939.000000000000 NS 31665939.370000000000 1.4146011254 Long EC CORP SE N 2 N N N NEXI SPA 5493000P70CQRQG8SN85 000000000 1104000.000000000000 NS 19143956.810000000000 0.8552111002 Long EC CORP IT N 2 N N N Diploma PLC 2138008OGI7VYG8FGR19 000000000 522000.000000000000 NS 11604437.400000000000 0.5184008601 Long EC CORP GB N 2 N N N Disco Corp N/A 000000000 61700.000000000000 NS 15047930.790000000000 0.6722308024 Long EC CORP JP N 2 N N N Cholamandalam Investment and Finance Co Ltd 3358008DNPV45O4EII52 000000000 7087056.000000000000 NS 17775815.830000000000 0.7940926301 Long EC CORP IN N 2 N N N Sectra AB 549300R9ZBT8YSFFK266 000000000 265000.000000000000 NS 15100828.830000000000 0.6745938975 Long EC CORP SE N 2 N N N Winpak Ltd 549300FWDGJBHZHH8U59 000000000 486262.000000000000 NS 14896609.150000000000 0.6654708652 Long EC CORP CA N 1 N N N 51JOB INC 52990088ZF32Q8YHCJ53 316827104 211000.000000000000 NS USD 15147690.000000000000 0.6766873097 Long EC CORP KY N 1 N N N UDG Healthcare PLC 549300IWG5ZPP6B8HH13 000000000 4105015.000000000000 NS 36485959.010000000000 1.6299241300 Long EC CORP IE N 2 N N N FISHER & PAYKEL HEALTHCARE CORPORATION LTD N/A 000000000 1157000.000000000000 NS 26653591.980000000000 1.1906863324 Long EC CORP NZ N 2 N N N GLORY LTD. 3538003FKID28TGG5U64 000000000 734700.000000000000 NS 16758838.980000000000 0.7486615889 Long EC CORP JP N 2 N N N Gurit Holding AG 529900VOD3V5IBEW8G44 000000000 4800.000000000000 NS 7031060.860000000000 0.3140960541 Long EC CORP CH N 2 N N N Invesco Office J-Reit Inc 353800L26AROSFHOI265 000000000 28621.000000000000 NS 3720882.640000000000 0.1662216525 Long EC CORP JP N 2 N N N GVS SPA 81560013EACB40B52D17 000000000 809444.000000000000 NS 9412393.320000000000 0.4204764630 Long EC CORP IT N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 1033631.000000000000 NS 29448371.150000000000 1.3155364975 Long EC CORP GB N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 336500.000000000000 NS 14920316.680000000000 0.6665299431 Long EC CORP NL N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 372100.000000000000 NS 35088807.260000000000 1.5675096721 Long EC CORP NL N 2 N N N Dustin Group AB 549300C3IRYAOWOT0783 000000000 1016691.000000000000 NS 5551351.080000000000 0.2479935111 Long EC CORP SE N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 4209438.000000000000 NS 27406634.190000000000 1.2243267163 Long EC CORP GB N 2 N N N Dometic Group AB 549300STIPMK5VSA7Y59 000000000 2177397.000000000000 NS 19676976.060000000000 0.8790224776 Long EC CORP SE N 2 N N N HEXAGON AB 549300WJFW6ILNI4TA80 000000000 699561.000000000000 NS 41082123.400000000000 1.8352469294 Long EC CORP SE N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 175428.000000000000 NS 40111297.660000000000 1.7918775802 Long EC CORP JP N 2 N N N KINDRED GROUP PLC 213800D1MJVOT6SNBX11 000000000 2993507.000000000000 NS 18072022.650000000000 0.8073249709 Long EC CORP MT N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 000000000 1520382.000000000000 NS 24255912.010000000000 1.0835756371 Long EC CORP GB N 2 N N N IMA INDUSTRIA MACCHINE AUTOMATICHE SPA 815600D86992FDA7B908 000000000 458173.000000000000 NS 27539508.420000000000 1.2302625591 Long EC CORP IT N 2 N N Inter Parfums Inc N/A 458334109 733851.000000000000 NS USD 35334925.650000000000 1.5785044305 Long EC CORP US N 1 N N N S&T AG 5299002PSXXMVHB26433 000000000 435000.000000000000 NS 11192291.730000000000 0.4999892248 Long EC CORP AT N 2 N N N Inficon Holding AG 5067008UT6890I0YM937 000000000 45183.000000000000 NS 35357356.790000000000 1.5795064887 Long EC CORP CH N 2 N N N ROBERTET SA 969500EUEC3HIYQOCS92 000000000 13230.000000000000 NS 13882719.430000000000 0.6201777342 Long EC CORP FR N 2 N N N Lasertec Corp N/A 000000000 284000.000000000000 NS 26846684.260000000000 1.1993122744 Long EC CORP JP N 2 N N N Vidrala SA 95980020140005399488 000000000 219477.000000000000 NS 20928911.880000000000 0.9349497564 Long EC CORP ES N 2 N N N Mandom Corp N/A 000000000 812200.000000000000 NS 14998102.000000000000 0.6700048188 Long EC CORP JP N 2 N N N Nemetschek SE 391200QSLOCQDLVZHY72 000000000 425880.000000000000 NS 29263176.080000000000 1.3072633448 Long EC CORP DE N 2 N N N ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK AG 391200EUDABLUKXCKG48 000000000 128318.000000000000 NS 21490313.650000000000 0.9600290558 Long EC CORP DE N 2 N N N NAGACORP LTD 549300MMNKN0RBJELS20 000000000 14602000.000000000000 NS 17033965.410000000000 0.7609522130 Long EC CORP KY N 2 N N N Technology One Ltd N/A 000000000 3703433.000000000000 NS 22695909.360000000000 1.0138861995 Long EC CORP AU N 2 N N N FUSO CHEMICAL CO. LTD. N/A 000000000 261300.000000000000 NS 9540199.070000000000 0.4261858833 Long EC CORP JP N 2 N N N Sinbon Electronics Co Ltd N/A 000000000 3588000.000000000000 NS 18250363.060000000000 0.8152919079 Long EC CORP TW N 2 N N N GRAPE KING BIO LTD N/A 000000000 2718000.000000000000 NS 17553421.140000000000 0.7841576720 Long EC CORP TW N 2 N N N NIHON UNISYS LTD N/A 000000000 902700.000000000000 NS 28382003.290000000000 1.2678990295 Long EC CORP JP N 2 N N N NSD Co Ltd N/A 000000000 785400.000000000000 NS 13425625.080000000000 0.5997581226 Long EC CORP JP N 2 N N N NIHON M&A CENTER INC N/A 000000000 300800.000000000000 NS 13679774.770000000000 0.6111116604 Long EC CORP JP N 2 N N N Valqua Ltd N/A 000000000 462800.000000000000 NS 8322022.030000000000 0.3717666983 Long EC CORP JP N 2 N N N Korea Investment Holdings Co Ltd N/A 000000000 557098.000000000000 NS 20886242.170000000000 0.9330435878 Long EC CORP KR N 2 N N N Seria Co Ltd N/A 000000000 779291.000000000000 NS 27794763.600000000000 1.2416654819 Long EC CORP JP N 2 N N N Munters Group AB 549300KYCB37YAVUV523 000000000 3772682.000000000000 NS 21268639.520000000000 0.9501262871 Long EC CORP SE N 2 N N N Corestate Capital Holding SA 529900GNB86RB7HRX793 000000000 522206.000000000000 NS 10618281.960000000000 0.4743466927 Long EC CORP LU N 2 N N Genus 54930022EOITNKSIGH56 000000000 144000.000000000000 NS 6303651.270000000000 0.2816007470 Long EC CORP GB N 2 N N N Befesa SA 222100VXGA8L6J4ZWG61 000000000 746454.000000000000 NS 29109008.100000000000 1.3003762540 Long EC CORP LU N 2 N N N Aruhi Corp 549300HA73OUOVZQJP84 000000000 1003000.000000000000 NS 14331932.650000000000 0.6402452749 Long EC CORP JP N 2 N N TeamViewer AG 3912000FZ0R0KEK9JS42 000000000 662189.000000000000 NS 36156896.040000000000 1.6152240182 Long EC CORP DE N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 M2682V108 134000.000000000000 NS USD 13302180.000000000000 0.5942435049 Long EC CORP IL N 1 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 242.000000000000 NC USD 205106.630000000000 0.0091626547 N/A DE CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long MSCI EMER MKT INDEX (ICE) SEP 20 MSCI EMER MKT INDEX (ICE) SEP 20 2020-09-18 11721863.370000000000 USD 205106.630000000000 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 618.000000000000 NC USD 795705.510000000000 0.0355462662 N/A DE CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long MSCI EAFE INDEX SEP 20 MSCI EAFE INDEX SEP 20 2020-09-18 54156854.490000000000 USD 795705.510000000000 N N N DREYFUS GOVERNMENT CASH MANAGE N/A 262006208 21620385.750000000000 NS USD 21620385.750000000000 0.9658397200 Long STIV CORP US N 1 N N 2020-07-28 Columbia Acorn Trust Martha Skinner Martha Skinner Assistant Treasurer