0001145549-22-049264.txt : 20220824 0001145549-22-049264.hdr.sgml : 20220824 20220824115924 ACCESSION NUMBER: 0001145549-22-049264 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220824 DATE AS OF CHANGE: 20220824 PERIOD START: 20221231 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: 221190010 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 2022-12-31 2022-06-30 N 1429101186.370000000000 11121995.850000000000 1417979190.520000000000 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 15619.640000000000 N DIPLOMA PLC 2138008OGI7VYG8FGR19 000000000 807269.000000000000 NS 21985639.920000000000 1.5518861968 Long EC CORP GB N 2 N N N DISCO CORP N/A 000000000 78200.000000000000 NS 18608616.250000000000 1.3135144033 Long EC CORP JP N 2 N N N FISHER & PAYKEL HEALTHCARE CORPORATION LTD N/A 000000000 1626544.000000000000 NS 20262994.540000000000 1.4302909375 Long EC CORP NZ N 2 N N N HALMA PLC 2138007FRGLUR9KGBT40 000000000 613431.000000000000 NS 15061046.040000000000 1.0631043510 Long EC CORP GB N 2 N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 000000000 176369.000000000000 NS 8427653.020000000000 0.5948773127 Long EC CORP NL N 2 N N N HIKARI TSUSHIN INC 3538001SOIIV8U3OXH94 000000000 274728.000000000000 NS 28242546.890000000000 1.9935384569 Long EC CORP JP N 2 N N N HOSHIZAKI CORP 5299001QAMLGU3SRBG20 000000000 679600.000000000000 NS 20256103.220000000000 1.4298045043 Long EC CORP JP N 2 N N N INTER PARFUMS INC N/A 458334109 413927.000000000000 NS USD 30241506.620000000000 2.1346377392 Long EC CORP US N 1 N N N KONTRON AG 5299002PSXXMVHB26433 000000000 1130860.000000000000 NS 16744294.530000000000 1.1819187274 Long EC CORP AT N 2 N N INFICON HLDG AG 5067008UT6890I0YM937 000000000 18222.000000000000 NS 14366613.460000000000 1.0140868860 Long EC CORP CH N 2 N N N JENOPTIK AG 529900P34GDHGXK6VB37 000000000 1043172.000000000000 NS 23464483.980000000000 1.6562724094 Long EC CORP DE N 2 N N N ROBERTET SA 969500EUEC3HIYQOCS92 000000000 11937.000000000000 NS 10603605.950000000000 0.7484698999 Long EC CORP FR N 2 N N N VIDRALA SA 95980020140005399488 000000000 97767.000000000000 NS 7102002.540000000000 0.5013044765 Long EC CORP ES N 2 N N N NEMETSCHEK SE 529900R0S2IX1S358J38 000000000 290967.000000000000 NS 17701465.390000000000 1.2494819301 Long EC CORP DE N 2 N N N MAPLETREE LG TR 549300M9EBZIYH387075 000000000 7216544.000000000000 NS 8733150.620000000000 0.6164412749 Long EC CORP SG N 2 N N N ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK AG 391200EUDABLUKXCKG48 000000000 257068.000000000000 NS 9879889.420000000000 0.6973853876 Long EC CORP DE N 2 N N N Secunet Security Networks AG 391200N3TQNVUCU8N039 000000000 19483.000000000000 NS 5823135.780000000000 0.4110339327 Long EC CORP DE N 2 N N N PRO MEDICUS LTD N/A 000000000 284776.000000000000 NS 8322193.730000000000 0.5874333257 Long EC CORP AU N 2 N N N FUSO CHEMICAL CO. LTD. N/A 000000000 494400.000000000000 NS 12953802.350000000000 0.9143616986 Long EC CORP JP N 2 N N N SINBON ELECTRONICS CO LTD N/A 000000000 2351000.000000000000 NS 20140724.010000000000 1.4216603064 Long EC CORP TW N 2 N N N Balkrishna Indus 3358006BD9NZGXG1I436 000000000 547228.000000000000 NS 14962480.410000000000 1.0561469624 Long EC CORP IN N 2 N N N NSD CO LTD N/A 000000000 555300.000000000000 NS 9700264.090000000000 0.6847062902 Long EC CORP JP N 2 N N N NIPPON VALQUA INDUSTRIES LTD N/A 000000000 145400.000000000000 NS 2740655.880000000000 0.1934529104 Long EC CORP JP N 2 N N N KOREA INVESTMENT HOLDINGS CO LTD N/A 000000000 498995.000000000000 NS 23786535.710000000000 1.6790048674 Long EC CORP KR N 2 N N N UNIVERSAL VISION BIOTECHNOLOGY C N/A 000000000 1091000.000000000000 NS 10469070.150000000000 0.7389735081 Long EC CORP TW N 2 N N N OBIC N/A 000000000 131400.000000000000 NS 18685898.700000000000 1.3189694898 Long EC CORP JP N 2 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 000000000 2605743.000000000000 NS 15105388.790000000000 1.0662343441 Long EC CORP GB N 2 N N N SAFESTORE HOLDINGS PLC 213800WGA3YSJC1YOH73 000000000 764730.000000000000 NS 9902120.700000000000 0.6989546126 Long EC CORP GB N 2 N N N Seiren Co Ltd N/A 000000000 327700.000000000000 NS 4886870.940000000000 0.3449464098 Long EC CORP JP N 2 N N N SEKISUI CHEM CO LTD 529900KQIVT7NWFNMI70 000000000 1126100.000000000000 NS 15438816.170000000000 1.0897697677 Long EC CORP JP N 2 N N N SHENZHOU INTERNATIONAL GROUP HOL 529900B4W41TCUKJFM73 000000000 836700.000000000000 NS 10212434.250000000000 0.7208585152 Long EC CORP KY N 2 N N N SIMCORP A/S 5299000WVEJNSG42AK88 000000000 226249.000000000000 NS 16539408.490000000000 1.1674565686 Long EC CORP DK N 2 N N N SPIRAX-SARCO ENGINEERING PLC 213800WFVZQMHOZP2W17 000000000 149184.000000000000 NS 17992883.940000000000 1.2700521035 Long EC CORP GB N 2 N N N TOTVS SA N/A 000000000 4382984.000000000000 NS 19521989.710000000000 1.3779861071 Long EC CORP BR N 1 N N N Asia Commercial Bank JSC 5493001VSLUXY7LJS086 000000000 9760665.000000000000 NS 10083837.530000000000 0.7117813414 Long EC CORP VN N 2 N N N FPT CORP N/A 000000000 2514240.000000000000 NS 9326537.910000000000 0.6583263211 Long EC CORP VN N 2 N N N HYPOPORT SE 391200GNIFXXP6KRYQ46 000000000 80017.000000000000 NS 15959351.260000000000 1.1265124427 Long EC CORP DE N 2 N N N KOH YOUNG TECHNOLOGY INC N/A 000000000 1138345.000000000000 NS 12433773.840000000000 0.8776547813 Long EC CORP KR N 2 N N N CARSALES.COM LTD 5299009TFWZGH2AN7D11 000000000 973046.000000000000 NS 12367300.980000000000 0.8729627044 Long EC CORP AU N 2 N N N Altus Group Ltd/Canada 54930041VO1EIY4IV355 000000000 456750.000000000000 NS 15822313.940000000000 1.1168394777 Long EC CORP CA N 1 N N PARADE TECHNOLOGIES LTD 529900D9FDQHQKAQLY02 000000000 743000.000000000000 NS 28925483.900000000000 2.0417444916 Long EC CORP KY N 2 N N N Corp Inmobiliaria Vesta SAB de CV 4469000001BIRIFZJ959 000000000 12347824.000000000000 NS 23026102.090000000000 1.6253286295 Long EC CORP MX N 1 N N N VOLTRONIC POWER TECHNOLOGY CORP N/A 000000000 536408.000000000000 NS 26021426.490000000000 1.8367576626 Long EC CORP TW N 2 N N N SOLASTO CORP N/A 000000000 1944000.000000000000 NS 10480736.190000000000 0.7397969713 Long EC CORP JP N 2 N N N IDP EDUCATION LTD N/A 000000000 1459389.000000000000 NS 23897684.590000000000 1.6868504617 Long EC CORP AU N 2 N N N HAPVIDA PARTICIPACOES E INVESTIMENTOS SA N/A 000000000 10245494.000000000000 NS 10689009.590000000000 0.7544982316 Long EC CORP BR N 1 N N N NETCOMPANY GROUP A/S 5299006DEGAWX1Z1X779 000000000 136840.000000000000 NS 7538752.870000000000 0.5321330906 Long EC CORP DK N 2 N N N Carel Industries SpA 815600115DA6E507AE33 000000000 329818.000000000000 NS 6560703.490000000000 0.4630961493 Long EC CORP IT N 2 N N N RIGHTMOVE PLC 2138001JXGCFKBXYB828 000000000 5392264.000000000000 NS 37367510.150000000000 2.6376363582 Long EC CORP GB N 2 N N N SILERGY CORP N/A 000000000 296000.000000000000 NS 23934375.190000000000 1.6894403175 Long EC CORP KY N 2 N N N VALMET OYJ 213800D9O7FUQDH83V62 000000000 941026.000000000000 NS 23190016.430000000000 1.6368987454 Long EC CORP FI N 2 N N N NEXI SPA 5493000P70CQRQG8SN85 000000000 2088223.000000000000 NS 17341531.260000000000 1.2240754916 Long EC CORP IT N 2 N N N SECTRA AB 549300R9ZBT8YSFFK266 000000000 1290353.000000000000 NS 17349424.150000000000 1.2246326220 Long EC CORP SE N 2 N N N BAPCOR LTD N/A 000000000 6307769.000000000000 NS 26510320.270000000000 1.8712668928 Long EC CORP AU N 2 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 000000000 1652976.000000000000 NS 21629986.810000000000 1.5267819399 Long EC CORP SE N 2 N N N SWECO AB 549300Q4Y55VICYV6U90 000000000 823197.000000000000 NS 8579656.110000000000 0.6056066568 Long EC CORP SE N 2 N N N MONTANA AEROSPACE AG N/A 000000000 688044.000000000000 NS 10641165.330000000000 0.7511210796 Long EC CORP CH N 2 N N N GVS SPA 81560013EACB40B52D17 000000000 1127028.000000000000 NS 9214427.450000000000 0.6504128523 Long EC CORP IT N 2 N N N OSISKO GOLD ROYALTIES LTD 549300TJZTXZMPQ6K004 000000000 2002174.000000000000 NS 20189728.500000000000 1.4251193547 Long EC CORP CA N 1 N N N SIMPLEX HOLDINGS INC N/A 000000000 1298300.000000000000 NS 16733589.820000000000 1.1811631210 Long EC CORP JP N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 211873.000000000000 NS 28970356.000000000000 2.0449118496 Long EC CORP NL N 2 N N N ALK ABELLO A/S 529900SGCREUZCZ7P020 000000000 1621558.000000000000 NS 28249166.820000000000 1.9940057337 Long EC CORP DK N 2 N N N HEXAGON AB 549300WJFW6ILNI4TA80 000000000 3646189.000000000000 NS 38099228.910000000000 2.6892857187 Long EC CORP SE N 2 N N N BELIMO HOLDING AG 506700339DLX749VEM23 000000000 80986.000000000000 NS 28513479.020000000000 2.0126625686 Long EC CORP CH N 2 N N N AUTO TRADER GROUP PLC 213800QLK9BZILB1DI86 000000000 3196522.000000000000 NS 21648615.430000000000 1.5280968663 Long EC CORP GB N 2 N N N JOHNS LYNG GROUP LTD N/A 000000000 2570021.000000000000 NS 10175358.790000000000 0.7182414936 Long EC CORP AU N 2 N N N DOMETIC GROUP AB (PUBL) 549300STIPMK5VSA7Y59 000000000 2125342.000000000000 NS 12537322.390000000000 0.8849638961 Long EC CORP SE N 2 N N N INTERMEDIATE CAPITAL GROUP 549300OGASR5WRKJ8R68 000000000 2528922.000000000000 NS 40431296.550000000000 2.8538978744 Long EC CORP GB N 2 N N N ICICI Prudential Life Insurance Co Ltd 2138006W2MGOSH69C607 000000000 1078694.000000000000 NS 6702495.600000000000 0.4731047376 Long EC CORP IN N 2 N N N MUNTERS GROUP AB 549300KYCB37YAVUV523 000000000 3087087.000000000000 NS 17995548.800000000000 1.2702402062 Long EC CORP SE N 2 N N N Genus 54930022EOITNKSIGH56 000000000 526567.000000000000 NS 16076029.430000000000 1.1347483295 Long EC CORP GB N 2 N N N BEFESA SA 222100VXGA8L6J4ZWG61 000000000 188017.000000000000 NS 9164546.470000000000 0.6468919358 Long EC CORP LU N 2 N N N ARUHI CORP 549300HA73OUOVZQJP84 000000000 1702500.000000000000 NS 12731910.470000000000 0.8986991595 Long EC CORP JP N 2 N N N JPMorgan ZBUT11V806EZRVTWT807 000000000 191.000000000000 NC USD -67621.060000000000 -0.0047731242 N/A DE CORP US N 1 JPMorgan ZBUT11V806EZRVTWT807 Long MSCI EMER MKT INDEX (ICE) SEP 22 MSCI EMER MKT INDEX (ICE) SEP 22 2022-09-16 9643406.060000000000 USD -67621.060000000000 N N N Abcam PLC 213800B9N83DSNT33F79 000000000 1153977.000000000000 NS 16585768.100000000000 1.1707289245 Long EC CORP GB N 2 N N N Amplifon ZYXJDNVM2JI3VBM8G556 000000000 732677.000000000000 NS 22525838.190000000000 1.5900168240 Long EC CORP IT N 2 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 50002.000000000000 NS USD 18944757.760000000000 1.3372414074 Long EC CORP NL N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 22377749.300000000000 NS USD 22364322.650000000000 1.5786160306 Long STIV CORP US N 1 N N N CYBERAGENT INC 3538006T5KZABPGS8Q08 000000000 1847900.000000000000 NS 18513266.030000000000 1.3067839787 Long EC CORP JP N 2 N N N Daifuku Co Ltd N/A 000000000 401200.000000000000 NS 22960779.260000000000 1.6207177290 Long EC CORP JP N 2 N N N DAISEKI CO LTD N/A 000000000 982819.000000000000 NS 30680614.650000000000 2.1656327747 Long EC CORP JP N 2 N N N DECHRA PHARMACEUTICALS 213800J4UVB5OWG8VX82 000000000 845729.000000000000 NS 35660425.220000000000 2.5171394543 Long EC CORP GB N 2 N N N DREYFUS GOVERNMENT CASH MANAGE N/A 262006208 19430317.260000000000 NS USD 19430317.260000000000 1.3715152829 Long STIV CORP US N 1 N N 2022-07-12 Columbia Acorn Trust Martha Skinner Martha Skinner Assistant Treasurer