Columbia Acorn European Fund (CAEAX) is an MF managed by Columbia Threadneedle. Its largest position is ELIS SA (ELIS), representing 3.03% of fund assets.
Columbia Acorn European Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAEAX
- Type:
- MF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ELIS SA
|
3.03% | $1,014,168.23 | 35,813 |
|
-
QUILTER PLC
|
2.37% | $792,238.15 | 342,811 |
|
-
NEXANS SA
|
2.17% | $727,943.85 | 5,351 |
|
-
SPIE SA
|
2.14% | $715,230.32 | 14,283 |
|
-
GLANBIA PLC
|
2.13% | $712,431.03 | 36,364 |
|
-
TECHNIP ENERGIES NV
|
2.11% | $706,842.21 | 16,727 |
|
-
STOREBRAND ASA
|
2.10% | $702,912.60 | 38,943 |
|
-
UNIPHAR PLC
|
2.08% | $697,461.34 | 156,292 |
|
-
HERA SPA
|
2.07% | $691,583.82 | 149,931 |
|
-
CVS GROUP PLC
|
2.03% | $678,443.82 | 45,389 |
|
-
FLATEXDEGIRO AG
|
1.81% | $605,562.73 | 17,560 |
|
-
LONDONMETRIC PROPERTY PLC
|
1.76% | $590,385.63 | 244,406 |
|
-
SCOR SE
|
1.73% | $578,743.62 | 16,193 |
|
-
SAFESTORE HOLDINGS PLC
|
1.61% | $537,621.86 | 64,016 |
|
-
MOONPIG GROUP PLC
|
1.58% | $528,910.96 | 190,740 |
|
-
IG GROUP HOLDINGS PLC
|
1.55% | $518,412.32 | 27,224 |
|
-
CAIRN HOMES PLC
|
1.53% | $511,190.21 | 207,880 |
|
-
CTP NV
|
1.51% | $504,554.84 | 30,147 |
|
-
NKT A/S
|
1.46% | $489,350.29 | 3,759 |
|
-
DO & CO AG
|
1.39% | $466,621.27 | 2,492 |
|
-
BILFINGER SE
|
1.35% | $451,350.28 | 3,898 |
|
-
VIRBAC SACA
|
1.35% | $451,010.60 | 1,092 |
|
-
CHEMRING GROUP PLC
|
1.34% | $450,132.22 | 66,020 |
|
-
PIRAEUS BANK SA
|
1.28% | $428,785.26 | 52,189 |
|
-
VAN LANSCHOT KEMPEN NV
|
1.25% | $417,524.04 | 6,287 |
|
-
IRISH CONTINENTAL GROUP PLC
|
1.24% | $415,092.27 | 56,644 |
|
-
SUSS MICROTEC SE
|
1.24% | $414,683.11 | 6,973 |
|
-
SHAFTESBURY CAPITAL PLC
|
1.23% | $412,171.93 | 244,237 |
|
-
SIGMAROC PLC
|
1.22% | $408,705.84 | 262,016 |
|
-
SUBSEA 7 SA
|
1.21% | $405,418.75 | 13,087 |
|
-
ALPHA BANK SA
|
1.20% | $402,150.05 | 108,416 |
|
-
GAZTRANSPORT ET TECHNIGAZ SA
|
1.16% | $388,775.23 | 1,653 |
|
-
BABCOCK INTERNATIONAL GROUP PLC
|
1.16% | $387,044.09 | 24,931 |
|
-
SHAWBROOK GROUP PLC
|
1.16% | $386,762.27 | 91,314 |
|
-
LISI SA
|
1.15% | $383,915.15 | 6,279 |
|
-
DE' LONGHI SPA
|
1.07% | $356,828.93 | 10,153 |
|
-
NORDNET AB PUBL
|
1.05% | $352,214.86 | 10,816 |
|
-
GALP ENERGIA SGPS SA
|
1.04% | $349,761.22 | 14,587 |
|
-
SALMAR ASA
|
1.03% | $345,083.60 | 5,914 |
|
-
ROTORK PLC
|
1.02% | $340,222.60 | 81,821 |
|
-
COMET HOLDING AG
|
1.00% | $333,898.24 | 1,047 |
|
-
SSAB AB
|
1.00% | $333,707.37 | 42,332 |
|
-
WIENERBERGER AG
|
0.99% | $332,266.49 | 12,494 |
|
-
GALENICA AG
|
0.98% | $329,589.91 | 2,895 |
|
-
KONECRANES OYJ
|
0.95% | $316,457.28 | 9,642 |
|
-
IMI PLC
|
0.94% | $313,144.98 | 9,205 |
|
-
FLUIDRA SA
|
0.88% | $294,451.82 | 12,694 |
|
-
CLARKSON PLC
|
0.86% | $289,201.33 | 4,702 |
|
-
WAREHOUSES DE PAUW CVA
|
0.85% | $283,394.16 | 10,879 |
|
-
CRODA INTERNATIONAL PLC
|
0.84% | $280,931.84 | 7,481 |
Advertisement (320x50)