0001145549-21-028953.txt : 20210525
0001145549-21-028953.hdr.sgml : 20210525
20210525085809
ACCESSION NUMBER: 0001145549-21-028953
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210525
PERIOD START: 20211231
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: 21958122
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
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Columbia Acorn International Institutional Class
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Columbia Acorn International Class R
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Columbia Acorn International Institutional 2 Class
CAIRX
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Columbia Acorn International Advisor Class
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Columbia Acorn International Institutional 3 Class
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Nihon Unisys Ltd
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Nippon Valqua Industries Ltd
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Korea Investment Holdings Co Ltd
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Koh Young Technology Inc
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Voltronic Power Technology Corp
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IMCD NV
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Auto Trader Group PLC
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Auto Trader Group PLC
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Dometic Group AB
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Dometic Group AB
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Unibet Group PLC
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Intermediate Capital Group PLC
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Intermediate Capital Group PLC
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Temple & Webster Group Ltd
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Temple & Webster Group Ltd
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2
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa SA
000000000
415662.000000000000
NS
27852007.170000000000
1.1402213103
Long
EC
CORP
LU
N
2
N
N
N
Aruhi Corp
549300HA73OUOVZQJP84
Aruhi Corp
000000000
1190500.000000000000
NS
19439386.240000000000
0.7958206500
Long
EC
CORP
JP
N
2
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
000000000
806680.000000000000
NS
34498706.300000000000
1.4123276596
Long
EC
CORP
DE
N
2
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
MSCI EMER MKT INDEX (ICE) JUN 21
000000000
459.000000000000
NC
USD
-12219.740000000000
-0.0005002587
N/A
DE
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
MSCI EMER MKT INDEX (ICE) JUN 21
MSCI EMER MKT INDEX (ICE) JUN 21
2021-06-18
30363594.740000000000
USD
-12219.740000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
MSCI EAFE INDEX JUN 21
000000000
187.000000000000
NC
USD
-40911.970000000000
-0.0016748775
N/A
DE
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
MSCI EAFE INDEX JUN 21
MSCI EAFE INDEX JUN 21
2021-06-18
20536111.970000000000
USD
-40911.970000000000
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
Dreyfus Government Cash Management Fund, Institutional Shares
262006208
24606462.500000000000
NS
USD
24606462.500000000000
1.0073533567
Long
STIV
CORP
US
N
1
N
N
2021-04-22
Columbia Acorn Trust
Martha Skinner
Martha Skinner
Assistant Treasurer