Nasdaq - Delayed Quote USD

Columbia Acorn International Sel Inst3 (CSIRX)

26.59 +0.19 (+0.72%)
At close: 8:00 PM EDT

Top 10 Holdings (25.36% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.27%
SU.PA
Schneider Electric S.E. 2.91%
9697.T
Capcom Co., Ltd. 2.74%
III.L
3i Group Ord 2.59%
TTE.PA
TotalEnergies SE 2.46%
6723.T
Renesas Electronics Corporation 2.45%
AHT.L
Ashtead Group plc 2.32%
NESN.SW
Nestlé S.A. 2.23%
ADS.DE
adidas AG 2.19%
CRH
CRH plc 2.19%

Sector Weightings

SectorCSIRX
Industrials   17.68%
Technology   16.53%
Healthcare   12.46%
Energy   6.16%
Real Estate   1.14%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.33%
Stocks 97.06%
Bonds 0.00%
Others 2.60%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CSIRX Category Average
Price/Earnings 0.05 28.9
Price/Book 0.35 3.83
Price/Sales 0.42 2.98
Price/Cashflow 0.08 18.83
Median Market Cap 35,703.43 61,582.79
3 Year Earnings Growth 23.49 7.72

Bond Holdings

Performance & Risk

YTD Return 0.91%
5y Average Return 2.16%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.39
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Columbia Threadneedle
Net Assets 221.11M
YTD Return 3.42%
Yield 0.00%
Morningstar Rating
Inception Date Oct 16, 2000

Fund Summary

The fund invests at least 65% of its net assets in foreign companies in developed markets. It also may invest up to 35% of its total assets in companies in emerging markets. The fund generally invests in at least three countries other than the United States but may invest up to 25% of its total assets in securities of U.S. issuers. It normally invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations in the range of market capitalizations in the MSCI ACWI ex USA Growth Index (Net), the fund's primary benchmark, at the time of purchase.

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