Wanger International | Quarterly Report 2021 | 1 |
2 | Wanger International | Quarterly Report 2021 |
Long futures contracts | ||||||
Description | Number of contracts | Expiration date | Trading currency | Notional amount | Value/Unrealized appreciation ($) | Value/Unrealized depreciation ($) |
MSCI Emerging Markets Index | 34 | 12/2021 | USD | 2,117,520 | — | (48,730) |
(a) | Non-income producing investment. |
(b) | All or a portion of this security was on loan at September 30, 2021. The total market value of securities on loan at September 30, 2021 was $426,877. |
(c) | Represents privately placed and other securities and instruments exempt from Securities and Exchange Commission registration (collectively, private placements), such as Section 4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At September 30, 2021, the total value of these securities amounted to $2,358,875, which represents 0.49% of total net assets. |
(d) | The rate shown is the seven-day current annualized yield at September 30, 2021. |
(e) | Investment made with cash collateral received from securities lending activity. |
(f) | As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended September 30, 2021 are as follows: |
Affiliated issuers | Beginning of period($) | Purchases($) | Sales($) | Net change in unrealized appreciation (depreciation)($) | End of period($) | Realized gain (loss)($) | Dividends($) | End of period shares |
Columbia Short-Term Cash Fund, 0.065% | ||||||||
9,879,253 | 78,243,529 | (83,732,829) | (482) | 4,389,471 | 482 | 3,178 | 4,389,910 |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
USD | US Dollar |
Wanger International | Quarterly Report 2021 | 3 |