NPORT-EX 2 nportpoi_202.htm
Portfolio of Investments
Wanger International, September 30, 2021 (Unaudited)
(Percentages represent value of investments compared to net assets)
Investments in securities
Common Stocks 98.6%
Issuer Shares Value ($)
Australia 5.0%
Bapcor Ltd. 1,315,750 7,097,136
carsales.com Ltd. 264,873 4,754,345
IDP Education Ltd. 265,800 6,435,842
Temple & Webster Group Ltd.(a) 669,275 5,978,363
Total 24,265,686
Austria 1.1%
S&T AG 193,709 5,034,013
Brazil 1.7%
Notre Dame Intermedica Participacoes SA 167,560 2,288,594
TOTVS SA 906,000 5,995,913
Total 8,284,507
Cambodia 0.6%
NagaCorp Ltd. 3,588,000 3,061,127
Canada 1.2%
Osisko Gold Royalties Ltd. 506,597 5,691,517
China 1.1%
Silergy Corp. 36,000 5,236,329
Denmark 3.4%
ALK-Abello AS(a) 14,835 6,224,370
SimCorp AS 85,807 10,138,438
Total 16,362,808
Finland 0.6%
Valmet OYJ 84,000 3,032,742
France 1.0%
Robertet SA 4,098 4,718,437
Germany 10.5%
Eckert & Ziegler Strahlen- und Medizintechnik AG 41,042 5,282,776
Exasol AG(a) 235,091 3,224,241
Hypoport SE(a) 27,026 18,131,040
Jenoptik AG 154,672 5,212,455
Nemetschek SE 91,880 9,596,856
Washtec AG 152,221 9,565,948
Total 51,013,316
Common Stocks (continued)
Issuer Shares Value ($)
Greece 0.6%
JUMBO SA 176,522 2,874,252
Italy 3.0%
Amplifon SpA 114,210 5,427,892
Carel Industries SpA 196,887 5,370,909
GVS SpA 270,645 3,840,971
Total 14,639,772
Japan 17.9%
Aruhi Corp. 448,300 5,226,445
Avant Corp. 705,600 9,658,709
Daiseki Co., Ltd. 300,480 13,122,937
Elecom Co., Ltd. 239,800 3,853,109
Fuso Chemical Co., Ltd. 189,800 8,597,979
Seiren Co., Ltd. 447,900 8,426,119
Sekisui Chemical Co., Ltd. 638,100 10,963,952
Simplex Holdings, Inc.(a) 333,300 6,037,403
Solasto Corp. 1,091,300 14,705,269
Valqua Ltd. 310,600 5,967,690
Total 86,559,612
Malta 0.7%
Kindred Group PLC 218,541 3,277,242
Mexico 1.1%
Corporación Inmobiliaria Vesta SAB de CV 2,957,163 5,166,063
Netherlands 3.7%
Argenx SE, ADR(a) 17,153 5,180,206
BE Semiconductor Industries NV 29,200 2,323,022
IMCD NV 53,715 10,279,981
Total 17,783,209
New Zealand 0.5%
Fisher & Paykel Healthcare Corp., Ltd. 116,150 2,554,799
Russian Federation 0.9%
TCS Group Holding PLC, GDR 49,113 4,465,921
Wanger International  | Quarterly Report 2021
1
Portfolio of Investments   (continued)
Wanger International, September 30, 2021 (Unaudited)
Common Stocks (continued)
Issuer Shares Value ($)
Singapore 2.0%
Mapletree Commercial Trust 2,807,407 4,254,549
Mapletree Logistics Trust 3,646,085 5,450,655
Total 9,705,204
South Korea 2.5%
Koh Young Technology, Inc. 351,168 5,730,498
Korea Investment Holdings Co., Ltd. 87,460 6,285,054
Total 12,015,552
Spain 1.4%
Vidrala SA 63,741 6,955,199
Sweden 10.6%
AddTech AB, B Shares 546,029 9,730,024
Dometic Group AB 447,644 6,759,699
Dustin Group AB(b) 508,864 5,472,625
Munters Group AB 837,317 6,867,331
Sectra AB, Class B(a) 781,965 15,720,762
Sweco AB, Class B 415,998 6,567,089
Total 51,117,530
Switzerland 3.9%
Belimo Holding AG, Registered Shares 20,045 10,625,280
Kardex Energy AG 20,030 5,640,085
Montana Aerospace AG(a),(c) 66,140 2,358,875
Total 18,624,240
Taiwan 6.3%
Parade Technologies Ltd. 203,000 11,882,684
Sinbon Electronics Co., Ltd. 636,000 5,348,095
Universal Vision Biotechnology Co., Ltd. 227,000 2,494,667
Voltronic Power Technology Corp. 177,495 10,823,589
Total 30,549,035
United Kingdom 15.5%
Abcam PLC(a) 129,373 2,611,271
Auto Trader Group PLC 784,524 6,186,917
Dechra Pharmaceuticals PLC 240,935 15,744,837
Diploma PLC 247,665 9,417,518
Common Stocks (continued)
Issuer Shares Value ($)
Genus PLC 131,600 9,620,814
Intermediate Capital Group PLC 292,426 8,007,401
Porvair PLC 640,750 5,974,358
Rightmove PLC 1,485,098 13,643,946
Safestore Holdings PLC 279,319 3,947,958
Total 75,155,020
United States 1.8%
Inter Parfums, Inc. 118,804 8,882,975
Vietnam 0.0%
Asia Commercial Bank JSC(a) 80,000 110,802
Total Common Stocks
(Cost $316,502,600) 		477,136,909
Securities Lending Collateral 0.1%
Dreyfus Government Cash Management Fund, Institutional Shares, 0.030%(d),(e) 440,293 440,293
Total Securities Lending Collateral
(Cost $440,293) 		440,293
Money Market Funds 0.9%
  Shares Value ($)
Columbia Short-Term Cash Fund, 0.065%(d),(f) 4,389,910 4,389,471
Total Money Market Funds
(Cost $4,389,352) 		4,389,471
Total Investments in Securities
(Cost $321,332,245) 		481,966,673
Obligation to Return Collateral for Securities Loaned   (440,293)
Other Assets & Liabilities, Net   2,477,570
Net Assets $484,003,950
 
At September 30, 2021, securities and/or cash totaling $229,887 were pledged as collateral.
2 Wanger International  | Quarterly Report 2021
Portfolio of Investments   (continued)
Wanger International, September 30, 2021 (Unaudited)
Investments in derivatives
Long futures contracts
Description Number of
contracts 		Expiration
date 		Trading
currency 		Notional
amount 		Value/Unrealized
appreciation ($) 		Value/Unrealized
depreciation ($)
MSCI Emerging Markets Index 34 12/2021 USD 2,117,520 — (48,730)
Notes to Portfolio of Investments
(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
Abbreviation Legend
ADR American Depositary Receipt
GDR Global Depositary Receipt
Currency Legend
USD US Dollar
Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.
Wanger International  | Quarterly Report 2021
3
You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.
3QT7062_12_L01_(11/21)