Fund · CAEAX · US registered fund
Columbia Acorn European Fund
Managed by Columbia Acorn Trust. Net assets $34M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 23.6% of net assets, out of 50 holdings
3.03%
Elis SA · FR
2.59%
Glanbia PLC · IE
2.51%
Quilter PLC · GB
2.31%
SPIE SA · FR
2.31%
Nexans SA · FR
2.29%
flatexDEGIRO AG · DE
2.28%
Uniphar PLC · IE
2.23%
LISI SA · FR
2.05%
Storebrand ASA · NO
1.98%
CVS Group PLC · GB
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- CAEAX
- LEI
- 5493000YCDHFU2BTMI80
Source: Official register
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