Columbia Acorn International Sel S holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Columbia Acorn International Select Fund Class S ACFEX
- NAV / 1-Day Return 30.94 / +0.95 %
- Total Assets 200.7M
-
Adj. Expense Ratio
0.860%
- Expense Ratio 0.870%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.66%
- Turnover 21%
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ACFEX
Will ACFEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 5.44 | 11M | Technology |
Schneider Electric SE | 3.20 | 6M | Industrials |
Tokyo Electron Ltd | 3.11 | 6M | Technology |
Airbus SE | 3.07 | 6M | Industrials |
Columbia Short-Term Cash | 2.76 | 5M | Cash and Equivalents |
Recruit Holdings Co Ltd | 2.71 | 5M | Communication Services |
Standard Chartered PLC | 2.63 | 5M | Financial Services |
Industria De Diseno Textil SA Share From Split | 2.60 | 5M | Consumer Cyclical |
Bank of Ireland Group PLC | 2.43 | 5M | Financial Services |
BT Group PLC | 2.15 | 4M | Communication Services |