# EDGAR Filing Document

**Accession Number:** 0000002110
**File Stem:** 0001410368-26-018844
**Filing Date:** 2026-2
**Character Count:** 27414
**Document Hash:** 8802b333190aef9494a020edf595e8c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018844.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018844

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA ACORN TRUST
- **CENTRAL INDEX KEY:** 0000002110

**ORGANIZATION NAME:**
- **EIN:** 362692100
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01829
- **FILM NUMBER:** 26684816

**BUSINESS ADDRESS:**
- **STREET 1:** 71 S. WACKER DRIVE, SUITE 2500
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126349200

**MAIL ADDRESS:**
- **STREET 1:** 71 S. WACKER DRIVE, SUITE 2500
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LIBERTY ACORN TRUST
- **DATE OF NAME CHANGE:** 20010424

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ACORN INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19940204

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ACORN FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Columbia Acorn International (Series ID: S000009185)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000024958 | Columbia Acorn International Class A               | LAIAX           |
| C000024961 | Columbia Acorn International Institutional Class   | ACINX           |
| C000097733 | Columbia Acorn International Institutional 2 Class | CAIRX           |
| C000122739 | Columbia Acorn International Institutional 3 Class | CCYIX           |
| C000251060 | Columbia Acorn International Class S               | CCIDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** COLUMBIA ACORN TRUST

- **b. Investment Company Act file number:** 811-01829

- **c. CIK number of Registrant:** 0000002110

- **d. LEI of Registrant:** 549300DX0CWIN8VE1908

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Columbia Acorn International

- **b. EDGAR series identifier (if any):** S000009185

- **c. LEI of Series:** 5493004K6O04MY5NT292

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $810661478.49

**Total Liabilities:** $3765037.61

**Net Assets:** $806896440.88

**Cash Not Reported:** $5556.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024958 | -1.24%               | -1.85%               | 0.64%                |
| Class ID C000024961 | -1.23%               | -1.83%               | 0.67%                |
| Class ID C000097733 | -1.23%               | -1.83%               | 0.65%                |
| Class ID C000122739 | -1.25%               | -1.79%               | 0.64%                |
| Class ID C000251060 | -1.23%               | -1.83%               | 0.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1877899.05             | $-9177279.11                               |
| Month 2  | $4247293.05              | $-19659779.83                              |
| Month 3  | $4354533.43              | $1735289.63                                |

### Schedule of Portfolio Investments

| Name                                | Title                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ashtead Group PLC                   | Ashtead Group PLC                   | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    222079 | NS      | $15141168.96  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                          | Asics Corp                          | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |    240200 | NS      | $5766354.01   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC     | Babcock International Group PLC     | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |   1053570 | NS      | $17557543.49  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                             | CRH PLC                             | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    138047 | NS      | $17153926.91  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                       | Capcom Co Ltd                       | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |    840500 | NS      | $19524010.06  | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                  | CCL Industries Inc                  | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     64213 | NS      | $4056148.85   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND       | COLUMBIA SHORT TERM CASH FUND       | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4176926 | NS      | $4175672.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA            | CTS Eventim AG & Co KGaA            | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    170821 | NS      | $15637354.51  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                          | Disco Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48800 | NS      | $14867518.90  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd | Fisher & Paykel Healthcare Corp Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    819257 | NS      | $17799944.50  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                  | Gunma Bank Ltd/The                  | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |    748400 | NS      | $8268813.43   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                           | Halma PLC                           | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    457501 | NS      | $21715226.11  | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV      | BE Semiconductor Industries NV      | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |    108708 | NS      | $16994981.08  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                       | Ibiden Co Ltd                       | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |    170200 | NS      | $7351262.06   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums Inc                    | Interparfums Inc                    | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116341 | NS      | $9869207.03   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                      | Konecranes Oyj                      | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |    139832 | NS      | $15312373.61  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Robertet SA                         | Robertet SA                         | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |      5645 | NS      | $5824655.51   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd         | Kyoritsu Maintenance Co Ltd         | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |    607100 | NS      | $10822304.99  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                | Interroll Holding AG                | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |      1427 | NS      | $3948374.75   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC            | Howden Joinery Group PLC            | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    525766 | NS      | $5884127.44   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                       | Nemetschek SE                       | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |    146401 | NS      | $15839161.90  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co              | MatsukiyoCocokara & Co              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    538300 | NS      | $9319902.96   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Atoss Software SE                   | Atoss Software SE                   | CUSIP: 000000000<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |     61451 | NS      | $8303207.18   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                           | Modec Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60600 | NS      | $4600424.33   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                     | DMG Mori Co Ltd                     | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |    312400 | NS      | $5264455.40   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                      | Niterra Co Ltd                      | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |    475400 | NS      | $20945306.23  | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                     | Pro Medicus Ltd                     | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |     70767 | NS      | $10393068.40  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp            | Renesas Electronics Corp            | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    863100 | NS      | $11821753.39  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                        | Kraftia Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    344600 | NS      | $16947838.51  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd        | Nissin Foods Holdings Co Ltd        | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |    363100 | NS      | $6749372.32   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc     | Nomura Real Estate Holdings Inc     | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |   2734500 | NS      | $16881042.05  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                          | Omron Corp                          | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |    409300 | NS      | $10355243.90  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                        | Prysmian SpA                        | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    194146 | NS      | $19367491.20  | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                 | Sanwa Holdings Corp                 | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    495050 | NS      | $12890206.60  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC              | Safestore Holdings PLC              | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |   1099285 | NS      | $10905909.75  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd             | Sekisui Chemical Co Ltd             | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    720000 | NS      | $12108429.65  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                       | Shimadzu Corp                       | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |    141000 | NS      | $3753646.62   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                         | Virbac SACA                         | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |     13867 | NS      | $5814471.44   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp          | Nippon Sanso Holdings Corp          | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |    432900 | NS      | $12932489.01  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                         | Taisei Corp                         | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |    253400 | NS      | $24014951.60  | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp               | Yaskawa Electric Corp               | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |    354900 | NS      | $10789451.51  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                   | Kardex Holding AG                   | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |     24629 | NS      | $8529723.39   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                         | Hypoport SE                         | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |     50632 | NS      | $7559734.46   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                       | CAR Group Ltd                       | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    567683 | NS      | $11626872.86  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV   | Corp Inmobiliaria Vesta SAB de CV   | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |   1582900 | NS      | $4841656.64   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd         | Suntory Beverage & Food Ltd         | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |    463600 | NS      | $13942102.82  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC           | Bank of Ireland Group PLC           | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |   1089587 | NS      | $20838685.91  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd             | Open House Group Co Ltd             | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     82200 | NS      | $4825086.96   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                  | ConvaTec Group PLC                  | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   4036411 | NS      | $13178535.49  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                     | Yellow Cake PLC                     | CUSIP: 000000000<br>LEI: 213800CVMYUGOA9EZY95 | Long             | EC               | CORP              | JE        |    890470 | NS      | $7049728.25   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA          | National Bank of Greece SA          | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    914195 | NS      | $13943716.33  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                | Carel Industries SpA                | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |    241694 | NS      | $6944319.76   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                       | Rightmove PLC                       | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   1307674 | NS      | $9136332.77   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                        | Silergy Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1138000 | NS      | $6901660.46   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet OYJ                          | Valmet OYJ                          | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |    442703 | NS      | $14630341.12  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA        | Gaztransport Et Technigaz SA        | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     63347 | NS      | $11623332.88  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                          | AddTech AB                          | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    315479 | NS      | $11110731.83  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                       | RENK Group AG                       | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     64836 | NS      | $4040667.10   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC        | Baltic Classifieds Group PLC        | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |   2676145 | NS      | $7322838.59   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc                | Simplex Holdings Inc                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2400400 | NS      | $16122846.86  | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                  | Inficon Holding AG                  | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |     60601 | NS      | $7498329.90   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp               | Kokusai Electric Corp               | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |    562500 | NS      | $19671834.05  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                          | Hexagon AB                          | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   1545048 | NS      | $18198663.67  | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                   | Belimo Holding AG                   | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |     12549 | NS      | $12261170.33  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd             | Recruit Holdings Co Ltd             | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    181400 | NS      | $10193152.90  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC            | CVC Capital Partners PLC            | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |    391081 | NS      | $6549636.48   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC               | Auto Trader Group PLC               | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   1459202 | NS      | $11512171.77  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                      | BayCurrent Inc                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    116500 | NS      | $4830520.66   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                             | ICG PLC                             | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    623353 | NS      | $17189707.42  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                        | VAT Group AG                        | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     19160 | NS      | $9198714.83   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                    | Munters Group AB                    | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |    478905 | NS      | $8783234.90   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-02

**Name of Applicant:** COLUMBIA ACORN TRUST

**Signature:** Jennifer Borges

**Name of Signer:** Jennifer Borges

**Title:** Senior Manager