fundvisualizer.com

Columbia Acorn European InstCAEZX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
3.09%
Non-U.S. Stock
96.19%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.72%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

5.37%

Consumer cyclical

1.18%

Financial services

8.29%

Real estate

2.52%

Consumer defensive

3.09%

Health care

10.68%

Utilities

0.00%

Communication services

12.59%

Energy

0.00%

Industrials

36.22%

Technology

19.33%

Top 10 holdings

As of 06/30/2024

Halma PLC
4.62%
Addtech AB Class B
4.22%
Diploma PLC
4.19%
Amplifon SpA Az nom Post Frazionamento
4.12%
Intermediate Capital Group PLC
4.07%
Auto Trader Group PLC
4.06%
Rightmove PLC
4.03%
Belimo Holding AG
3.89%
Munters Group AB Class B
3.60%
Carel Industries SpA
3.29%
Fund assets

$51.12 Million

Share class

Inst

Morningstar category

Europe Stock

Expense ratio

1.20%

Investment objective

Europe Stock

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