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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Acorn International

CCYIX | Fund

$25.34

$810 M

2.44%

$0.62

0.93%

Vitals

YTD Return

7.7%

1 yr return

8.2%

3 Yr Avg Return

7.0%

5 Yr Avg Return

-0.6%

Net Assets

$810 M

Holdings in Top 10

25.6%

52 WEEK LOW AND HIGH

$25.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Acorn International

CCYIX | Fund

$25.34

$810 M

2.44%

$0.62

0.93%

CCYIX - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Columbia Acorn International
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Nov 08, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Tae Han (Simon) Kim

Fund Description

Under normal circumstances, the Fund invests at least 65% of its net assets in foreign companies in developed markets (for example, Japan, France and the United Kingdom). The Fund also may invest up to 20% of its net assets in companies in emerging markets (for example, China, India and Brazil).
Under normal circumstances, the Fund invests a majority of its net assets in the common stock of small- and mid-sized companies.These companies have market capitalizations in the range of companies in the MSCI EAFE SMID Cap Growth Index (Net) (the Capitalization Index), which ranged between $316.1 million and $45.6 billion as of March 31, 2026.The market capitalization range and composition of companies in the Capitalization Index are subject to change.The Fund may at times emphasize one or more sectors in selecting its investments, including the industrials and information technology sectors.
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CCYIX - Performance

Return Ranking - Trailing

Period CCYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -10.0% 43.7% 48.48%
1 Yr 8.2% -18.8% 101.7% 74.75%
3 Yr 7.0%* 1.2% 41.4% 80.81%
5 Yr -0.6%* -8.4% 6.9% 71.28%
10 Yr 5.2%* 2.5% 12.6% 86.90%

* Annualized

Return Ranking - Calendar

Period CCYIX Return Category Return Low Category Return High Rank in Category (%)
2025 6.4% -39.9% 38.3% 84.85%
2024 -15.4% -16.9% 20.0% 93.94%
2023 19.7% -16.8% 28.8% 9.09%
2022 -35.4% -46.4% -21.4% 86.32%
2021 -3.3% -30.6% 16.4% 73.12%

Total Return Ranking - Trailing

Period CCYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -10.0% 43.7% 48.48%
1 Yr 8.2% -18.8% 101.7% 74.75%
3 Yr 7.0%* 1.2% 41.4% 80.81%
5 Yr -0.6%* -8.4% 6.9% 71.28%
10 Yr 5.2%* 2.5% 12.6% 86.90%

* Annualized

Total Return Ranking - Calendar

Period CCYIX Return Category Return Low Category Return High Rank in Category (%)
2025 12.7% -2.3% 43.3% 84.85%
2024 -4.7% -12.3% 20.2% 77.78%
2023 19.7% -16.5% 30.7% 9.09%
2022 -33.6% -46.4% -18.5% 77.89%
2021 13.0% -30.6% 24.7% 32.26%

NAV & Total Return History

CCYIX - Holdings

Concentration Analysis

CCYIX Category Low Category High CCYIX % Rank
Net Assets 810 M 25.2 K 7.7 B 41.41%
Number of Holdings 70 37 1318 82.83%
Net Assets in Top 10 193 M 2.74 M 1.02 B 40.40%
Weighting of Top 10 25.59% 10.6% 58.6% 25.25%

Top 10 Holdings

  1. Prysmian SpA 3.04%
  2. Niterra Co Ltd 2.77%
  3. Halma PLC 2.77%
  4. Bank of Ireland Group PLC 2.62%
  5. Taisei Corp 2.56%
  6. Kraftia Corp 2.48%
  7. Gaztransport Et Technigaz SA 2.39%
  8. Fisher Paykel Healthcare Corp Ltd 2.35%
  9. Nomura Real Estate Holdings Inc 2.35%
  10. BE Semiconductor Industries NV 2.26%

Asset Allocation

Weighting Return Low Return High CCYIX % Rank
Stocks 		98.31% 91.82% 102.22% 33.33%
Cash 		1.69% 0.00% 10.61% 69.70%
Preferred Stocks 		0.00% 0.00% 2.41% 97.98%
Other 		0.00% 0.00% 4.81% 100.00%
Convertible Bonds 		0.00% 0.00% 0.00% 97.98%
Bonds 		0.00% 0.00% 5.72% 97.98%

Stock Sector Breakdown

Weighting Return Low Return High CCYIX % Rank
Industrials 		27.33% 0.00% 40.13% 28.28%
Technology 		23.86% 6.70% 34.51% 26.26%
Healthcare 		16.54% 1.74% 29.97% 26.26%
Financial Services 		7.33% 1.92% 22.28% 71.72%
Communication Services 		6.33% 1.81% 23.23% 26.26%
Consumer Cyclical 		5.64% 1.31% 28.28% 85.86%
Basic Materials 		5.29% 0.00% 18.70% 60.61%
Real Estate 		3.85% 0.00% 10.74% 49.49%
Consumer Defense 		3.83% 1.61% 17.90% 73.74%
Utilities 		0.00% 0.00% 5.12% 100.00%
Energy 		0.00% 0.00% 9.29% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High CCYIX % Rank
Non US 		97.18% 41.84% 99.49% 11.11%
US 		1.13% 0.00% 57.27% 88.89%

CCYIX - Expenses

Operational Fees

CCYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 4.84% 92.93%
Management Fee 0.86% 0.00% 1.50% 22.22%
12b-1 Fee 0.00% 0.00% 1.00% 15.00%
Administrative Fee 0.05% 0.05% 0.15% 17.39%

Sales Fees

CCYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CCYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CCYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 8.00% 236.00% 36.36%

CCYIX - Distributions

Dividend Yield Analysis

CCYIX Category Low Category High CCYIX % Rank
Dividend Yield 2.44% 0.00% 5.44% 97.98%

Dividend Distribution Analysis

CCYIX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual SemiAnnual Annual

Net Income Ratio Analysis

CCYIX Category Low Category High CCYIX % Rank
Net Income Ratio 0.40% -1.30% 1.51% 34.04%

Capital Gain Distribution Analysis

CCYIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

CCYIX - Fund Manager Analysis

Managers

Tae Han (Simon) Kim

Start Date

Tenure

Tenure Rank

Dec 29, 2017

4.42

4.4%

Mr. Kim has been associated with the Investment Manager as an investment professional since 2011, and has served as a Vice President of the Trust since March 2018. Mr. Kim began his investment career in 2007 and earned a B.A. from Boston College and an M.B.A from the University of Oxford.

Hans Stege

Start Date

Tenure

Tenure Rank

Jul 23, 2020

1.85

1.9%

Mr. Stege joined CWAM in 2017 and began his investment career in 2014. Prior to joining CWAM, Mr. Stege served as a partner and research analyst focused on the global energy sector. He also has experience as a senior analyst covering petrochemicals. Mr. Stege earned a B.A. from Dartmouth College and an M.B.A. from the University of Chicago Booth School of Business

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 28.52 6.23 0.17

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