0001145549-23-049634.txt : 20230824 0001145549-23-049634.hdr.sgml : 20230824 20230824105122 ACCESSION NUMBER: 0001145549-23-049634 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230824 DATE AS OF CHANGE: 20230824 PERIOD START: 20231231 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: 231199936 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 2023-12-31 2023-06-30 N 1401843526.830000000000 2058502.700000000000 1399785024.130000000000 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 0.000000000000 N N/A N/A ABCAM 213800B9N83DSNT33F79 000380204 909716.000000000000 NS USD 22260750.520000000000 1.5902978055 Long EC CORP GB N 1 N N N Amplifon ZYXJDNVM2JI3VBM8G556 000000000 773371.000000000000 NS 28367101.030000000000 2.0265326847 Long EC CORP IT N 2 N N N CCL INDS INC 549300TD3EMSRRC0YH75 000000000 299479.000000000000 NS 14721322.880000000000 1.0516845534 Long EC CORP CA N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 11816719.641000000000 NS USD 11811992.950000000000 0.8438433578 Long STIV CORP US N 1 N N N DAISEKI CO LTD N/A 000000000 1058819.000000000000 NS 29934592.880000000000 2.1385135834 Long EC CORP JP N 2 N N N DIPLOMA PLC 2138008OGI7VYG8FGR19 000000000 189215.000000000000 NS 7181996.370000000000 0.5130785261 Long EC CORP GB N 2 N N N DISCO CORP N/A 000000000 142000.000000000000 NS 22513531.840000000000 1.6083563870 Long EC CORP JP N 2 N N N RICHELIEU HARDWARE 5493007VPNETW465DN04 000000000 276302.000000000000 NS 8739047.970000000000 0.6243135781 Long EC CORP CA N 1 N N N EDENRED 9695006LOD5B2D7Y0N70 000000000 262248.000000000000 NS 17566511.470000000000 1.2549435211 Long EC CORP FR N 2 N N N FISHER & PAYKEL HEALTHCARE CORPORATION LTD N/A 000000000 1075004.000000000000 NS 16187139.440000000000 1.1564018161 Long EC CORP NZ N 2 N N N HALMA PLC 2138007FRGLUR9KGBT40 000000000 711700.000000000000 NS 20600415.370000000000 1.4716842240 Long EC CORP GB N 2 N N N BE SEMICONDUCTOR IND. 7245007A1YFLI2GNYX06 000000000 151820.000000000000 NS 16465508.530000000000 1.1762883762 Long EC CORP NL N 2 N N N HIKARI TSUSHIN INC 3538001SOIIV8U3OXH94 000000000 222928.000000000000 NS 31997262.890000000000 2.2858697827 Long EC CORP JP N 2 N N N HOSHIZAKI CORP 5299001QAMLGU3SRBG20 000000000 909000.000000000000 NS 32635519.210000000000 2.3314665215 Long EC CORP JP N 2 N N N INTER PARFUMS INC N/A 458334109 199101.000000000000 NS USD 26924428.230000000000 1.9234688017 Long EC CORP US N 1 N N N INFICON HLDG AG 5067008UT6890I0YM937 000000000 16427.000000000000 NS 19849080.570000000000 1.4180092105 Long EC CORP CH N 2 N N N JENOPTIK AG 529900P34GDHGXK6VB37 000000000 710326.000000000000 NS 24403531.350000000000 1.7433770850 Long EC CORP DE N 2 N N N ROBERTET SA 969500EUEC3HIYQOCS92 000000000 11095.000000000000 NS 10097124.580000000000 0.7213339481 Long EC CORP FR N 2 N N N Amadeus Fire 391200TJJ820ZDHNFJ33 000000000 77512.000000000000 NS 9457163.990000000000 0.6756154572 Long EC CORP DE N 2 N N N NEMETSCHEK SE 529900R0S2IX1S358J38 000000000 277184.000000000000 NS 20693661.560000000000 1.4783456890 Long EC CORP DE N 2 N N N ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK AG 391200EUDABLUKXCKG48 000000000 347570.000000000000 NS 13809491.070000000000 0.9865437072 Long EC CORP DE N 2 N N N MILBON CO LTD N/A 000000000 200900.000000000000 NS 6876914.840000000000 0.4912836415 Long EC CORP JP N 2 N N N PRO MEDICUS LTD N/A 000000000 457106.000000000000 NS 20117568.690000000000 1.4371898787 Long EC CORP AU N 2 N N N FUSO CHEMICAL CO. LTD. N/A 000000000 572700.000000000000 NS 18013661.430000000000 1.2868877091 Long EC CORP JP N 2 N N N SINBON ELECTRONICS CO LTD N/A 000000000 2047000.000000000000 NS 24319148.320000000000 1.7373488000 Long EC CORP TW N 2 N N N UNIVERSAL VISION BIOTECHNOLOGY C N/A 000000000 1105550.000000000000 NS 15100175.930000000000 1.0787496415 Long EC CORP TW N 2 N N N OBIC N/A 000000000 91300.000000000000 NS 14654418.080000000000 1.0469049052 Long EC CORP JP N 2 N N N KEPCO PLANT SERVICE & ENGINEERING CO LTD 254900O9ZDU5LOHVC289 000000000 396859.000000000000 NS 10081067.100000000000 0.7201868091 Long EC CORP KR N 2 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 000000000 2244634.000000000000 NS 17550140.680000000000 1.2537739994 Long EC CORP GB N 2 N N N SAFESTORE HOLDINGS PLC 213800WGA3YSJC1YOH73 000000000 1812581.000000000000 NS 19619564.020000000000 1.4016126535 Long EC CORP GB N 2 N N N SHENZHOU INTERNATIONAL GROUP HOL 529900B4W41TCUKJFM73 000000000 1741100.000000000000 NS 16722350.510000000000 1.1946370494 Long EC CORP KY N 2 N N N SPIRAX-SARCO ENGINEERING PLC 213800WFVZQMHOZP2W17 000000000 149106.000000000000 NS 19652797.670000000000 1.4039868502 Long EC CORP GB N 2 N N N TOTVS SA N/A 000000000 3662008.000000000000 NS 23028081.720000000000 1.6451155944 Long EC CORP BR N 1 N N N YAMAHA CORP 529900S5TENP3IJS7S02 000000000 178500.000000000000 NS 6875968.150000000000 0.4912160104 Long EC CORP JP N 2 N N N ASIA COMMERCIAL JOINT STOCK BANK 5493001VSLUXY7LJS086 000000000 7791324.750000000000 NS 7312619.220000000000 0.5224101626 Long EC CORP VN N 2 N N N FPT CORP N/A 000000000 3747643.000000000000 NS 13689147.620000000000 0.9779464263 Long EC CORP VN N 2 N N N HYPOPORT SE 391200GNIFXXP6KRYQ46 000000000 119825.000000000000 NS 21897131.990000000000 1.5643210645 Long EC CORP DE N 2 N N N KOH YOUNG TECHNOLOGY INC N/A 000000000 548479.000000000000 NS 6460392.300000000000 0.4615274623 Long EC CORP KR N 2 N N N WHITECAP RESOURCES INC 5493000LCNZNCWCBHW56 000000000 1942995.000000000000 NS 13596198.260000000000 0.9713061667 Long EC CORP CA N 1 N N N CARSALES.COM LTD 5299009TFWZGH2AN7D11 000000000 1015596.000000000000 NS 16240999.130000000000 1.1602495276 Long EC CORP AU N 2 N N N ARC RESOURCES LTD FIR47I6FEYKYNJBYW622 000000000 1341934.000000000000 NS 17899206.480000000000 1.2787111000 Long EC CORP CA N 1 N N N ALTUS GROUP LTD (ONTARIO) 54930041VO1EIY4IV355 000000000 607490.000000000000 NS 20144959.950000000000 1.4391466977 Long EC CORP CA N 1 N N N PARADE TECHNOLOGIES LTD 529900D9FDQHQKAQLY02 000000000 882000.000000000000 NS 30574649.300000000000 2.1842389205 Long EC CORP KY N 2 N N N CORPORACION INMOBILIARIA VESTA SAB DE CV 4469000001BIRIFZJ959 000000000 12095476.000000000000 NS 39260655.870000000000 2.8047632453 Long EC CORP MX N 1 N N N VOLTRONIC POWER TECHNOLOGY CORP N/A 000000000 291408.000000000000 NS 18429225.440000000000 1.3165754114 Long EC CORP TW N 2 N N N SUNTORY BEVERAGE & FOOD LTD 549300FONLMVK7YYYH41 000000000 302600.000000000000 NS 10969770.540000000000 0.7836753752 Long EC CORP JP N 2 N N N INSOURCE CO LTD N/A 000000000 1143900.000000000000 NS 9444891.150000000000 0.6747386911 Long EC CORP JP N 2 N N N SOLASTO CORP N/A 000000000 2012300.000000000000 NS 9322468.970000000000 0.6659929067 Long EC CORP JP N 2 N N N IDP EDUCATION LTD N/A 000000000 1824567.000000000000 NS 27019678.670000000000 1.9302734494 Long EC CORP AU N 2 N N N NETCOMPANY GROUP A/S 5299006DEGAWX1Z1X779 000000000 471997.000000000000 NS 19554061.330000000000 1.3969331714 Long EC CORP DK N 2 N N N JEISYS MEDICAL INC N/A 000000000 2611263.000000000000 NS 20573824.910000000000 1.4697846137 Long EC CORP KR N 2 N N N CAREL SPA 815600115DA6E507AE33 000000000 274770.000000000000 NS 8279184.540000000000 0.5914611456 Long EC CORP IT N 2 N N N RIGHTMOVE PLC 2138001JXGCFKBXYB828 000000000 4185562.000000000000 NS 27805753.300000000000 1.9864302604 Long EC CORP GB N 2 N N N CHINA MEIDONG AUTO HOLDINGS LTD 875500GUQWEG1PXVMG17 000000000 9078000.000000000000 NS 10519638.760000000000 0.7515181673 Long EC CORP KY N 2 N N N SILERGY CORP N/A 000000000 977000.000000000000 NS 12170678.770000000000 0.8694677083 Long EC CORP KY N 2 N N N VALMET OYJ 213800D9O7FUQDH83V62 000000000 1051632.000000000000 NS 29273755.320000000000 2.0913036513 Long EC CORP FI N 2 N N N CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD 3358008DNPV45O4EII52 000000000 103627.000000000000 NS 1445772.700000000000 0.1032853385 Long EC CORP IN N 2 N N N ADDTECH AB 549300QZ5U2IDRHPWL60 000000000 1536975.000000000000 NS 33519026.020000000000 2.3945838427 Long EC CORP SE N 2 N N N AUTOSTORE HOLDINGS LTD 549300KYN3M0LSM5A413 000000000 3294326.000000000000 NS 7211250.640000000000 0.5151684377 Long EC CORP BM N 2 N N N OSISKO GOLD ROYALTIES LTD 549300TJZTXZMPQ6K004 000000000 1770131.000000000000 NS 27205032.770000000000 1.9435150613 Long EC CORP CA N 1 N N N SIMPLEX HOLDINGS INC N/A 000000000 821600.000000000000 NS 15058224.890000000000 1.0757526785 Long EC CORP JP N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 230066.000000000000 NS 33109027.930000000000 2.3652937672 Long EC CORP NL N 2 N N N VIVORYON THERAPEUTICS NV 3912004AMB0KGZXZYJ15 000000000 118612.000000000000 NS 1598950.790000000000 0.1142283110 Long EC CORP NL N 2 N N N ALK ABELLO A/S 529900SGCREUZCZ7P020 000000000 1329967.000000000000 NS 14531538.510000000000 1.0381264451 Long EC CORP DK N 2 N N N HEXAGON AB 549300WJFW6ILNI4TA80 000000000 3748276.000000000000 NS 46105009.780000000000 3.2937207489 Long EC CORP SE N 2 N N N BELIMO HOLDING AG 506700339DLX749VEM23 000000000 56717.000000000000 NS 28347873.850000000000 2.0251591038 Long EC CORP CH N 2 N N N 468 SPAC I SE 222100DAYRVSS1X9EB98 000000000 892941.000000000000 NS 4758188.940000000000 0.3399228351 Long EC CORP LU N 2 N N N SECTRA AB 549300R9ZBT8YSFFK266 000000000 1124844.000000000000 NS 18872464.900000000000 1.3482402351 Long EC CORP SE N 2 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 000000000 908600.000000000000 NS 28998282.000000000000 2.0716239637 Long EC CORP JP N 2 N N N ASTRAL LTD 3358007M1SKFTVDRMC40 000000000 107201.000000000000 NS 2597252.500000000000 0.1855465272 Long EC CORP IN N 2 N N N AUTO TRADER GROUP PLC 213800QLK9BZILB1DI86 000000000 2424562.000000000000 NS 18825571.600000000000 1.3448901992 Long EC CORP GB N 2 N N N DOMETIC GROUP AB (PUBL) 549300STIPMK5VSA7Y59 000000000 1594678.000000000000 NS 10516310.390000000000 0.7512803901 Long EC CORP SE N 2 N N N INTERMEDIATE CAPITAL GROUP 549300OGASR5WRKJ8R68 000000000 1439091.000000000000 NS 25225509.580000000000 1.8020988327 Long EC CORP GB N 2 N N N ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 2138006W2MGOSH69C607 000000000 1527395.000000000000 NS 10679033.550000000000 0.7629052580 Long EC CORP IN N 2 N N N MUNTERS GROUP AB 549300KYCB37YAVUV523 000000000 1570947.000000000000 NS 17838862.010000000000 1.2744001188 Long EC CORP SE N 2 N N N LA COMER SAB DE CV N/A 000000000 1877705.000000000000 NS 4069805.190000000000 0.2907450158 Long EC CORP MX N 1 N N N Genus 54930022EOITNKSIGH56 000000000 455892.000000000000 NS 12563662.450000000000 0.8975422821 Long EC CORP GB N 2 N N N BEFESA SA 222100VXGA8L6J4ZWG61 000000000 118565.000000000000 NS 4531090.890000000000 0.3236990546 Long EC CORP LU N 2 N N N ARUHI CORP 549300HA73OUOVZQJP84 000000000 985000.000000000000 NS 6764668.060000000000 0.4832647830 Long EC CORP JP N 2 N N N Grupo Aero 529900HUSBARAFSXJ605 000000000 1302846.000000000000 NS 13852776.300000000000 0.9896359842 Long EC CORP MX N 1 N N N 2023-07-20 Columbia Acorn Trust Martha Skinner Martha Skinner Assistant Treasurer