# EDGAR Filing Document

**Accession Number:** 0000002110
**File Stem:** 0001145549-23-009090
**Filing Date:** 2023-2
**Character Count:** 32027
**Document Hash:** 6cc9af546c5ca0d35ea79ff01a67d784
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009090.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009090

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA ACORN TRUST
- **CENTRAL INDEX KEY:** 0000002110
- **IRS NUMBER:** 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:** 23663062

**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           |
| C000024960 | Columbia Acorn International Class C               | LAICX           |
| C000024961 | Columbia Acorn International Institutional Class   | ACINX           |
| C000097732 | Columbia Acorn International Class R               | CACRX           |
| C000097733 | Columbia Acorn International Institutional 2 Class | CAIRX           |
| C000122738 | Columbia Acorn International Advisor Class         | CCIRX           |
| C000122739 | Columbia Acorn International Institutional 3 Class | CCYIX           |

## 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:** 71 S Wacker Dr.

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-634-9200

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $1290434219.17

**Total Liabilities:** $2794438.02

**Net Assets:** $1287639781.15

**Cash Not Reported:** $973998.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024958 | 5.36%                | 13.97%               | -2.78%               |
| Class ID C000024960 | 5.30%                | 13.95%               | -2.84%               |
| Class ID C000024961 | 5.45%                | 13.95%               | -2.72%               |
| Class ID C000097732 | 5.37%                | 13.94%               | -2.79%               |
| Class ID C000097733 | 5.45%                | 13.95%               | -2.72%               |
| Class ID C000122738 | 5.41%                | 14.02%               | -2.76%               |
| Class ID C000122739 | 5.40%                | 14.01%               | -2.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-26759417.87            | $89261069.94                               |
| Month 2  | $-3992.85                | $169182083.25                              |
| Month 3  | $-19801749.74            | $-20562910.98                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abcam PLC                                       | Abcam PLC                                                     | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |   1192169 | NS      | $18550149.64  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon                                        | Amplifon SpA                                                  | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |    696713 | NS      | $20803702.82  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                       | Argenx SE                                                     | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     17265 | NS      | $6540499.95   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                   | COLUMBIA SHORT TERM CASH FUND                                 | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  10831588 | NS      | $10828338.64  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERAGENT INC                                  | CyberAgent Inc                                                | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |   1414600 | NS      | $12593879.00  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| DAISEKI CO LTD                                  | Daiseki Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    953519 | NS      | $32727838.98  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| DECHRA PHARMACEUTICALS                          | Dechra Pharmaceuticals PLC                                    | CUSIP: 000000000<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |    785627 | NS      | $24762819.22  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                     | Diploma PLC                                                   | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    595928 | NS      | $20033708.20  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORP                                      | Disco Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69300 | NS      | $19751960.27  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LTD      | Fisher & Paykel Healthcare Corp Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1906301 | NS      | $27275526.07  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PLC                                       | Halma PLC                                                     | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    630872 | NS      | $15024185.96  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                  | BE Semiconductor Industries NV                                | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |    104732 | NS      | $6382466.64   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                              | Hikari Tsushin Inc                                            | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |    217728 | NS      | $30646140.60  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSHIZAKI CORP                                  | Hoshizaki Corp                                                | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |    830200 | NS      | $29191520.71  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| INTER PARFUMS INC                               | Inter Parfums Inc                                             | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357797 | NS      | $34534566.44  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTRON AG                                      | S&T AG                                                        | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |    362372 | NS      | $5906851.39   | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| INFICON HLDG AG                                 | Inficon Holding AG                                            | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |     25186 | NS      | $22053069.76  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| JENOPTIK AG                                     | Jenoptik AG                                                   | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |    969576 | NS      | $26370818.68  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBERTET SA                                     | Robertet SA                                                   | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |     11095 | NS      | $9936382.01   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire                                    | Amadeus Fire AG                                               | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |     34096 | NS      | $4208112.99   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NEMETSCHEK SE                                   | Nemetschek SE                                                 | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |    322355 | NS      | $16480836.32  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK AG | Eckert & Ziegler Strahlen- und Medizintechnik AG              | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |    395968 | NS      | $19569758.94  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| PRO MEDICUS LTD                                 | Pro Medicus Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    268576 | NS      | $10038198.42  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| FUSO CHEMICAL CO. LTD.                          | Fuso Chemical Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    522400 | NS      | $13397169.95  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SINBON ELECTRONICS CO LTD                       | Sinbon Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2217000 | NS      | $19804593.83  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD CO LTD                                      | NSD Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    472900 | NS      | $8172679.94   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS CO LTD                | Korea Investment Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    565920 | NS      | $24016641.51  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL VISION BIOTECHNOLOGY C                | Universal Vision Biotechnology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1105550 | NS      | $10731215.14  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC                                            | Obic Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97500 | NS      | $14313884.05  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO PLANT SERVICE & ENGINEERING CO LTD        | KEPCO Plant Service & Engineering Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    245542 | NS      | $6445909.94   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                            | Rentokil Initial PLC                                          | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   2929586 | NS      | $17998696.25  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                          | Safestore Holdings PLC                                        | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               | CORP              | GB        |   1323802 | NS      | $15095844.15  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                   | Seiren Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    309000 | NS      | $5663929.73   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOL                | Shenzhou International Group Holdings Ltd                     | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |   1035100 | NS      | $11543287.15  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX-SARCO ENGINEERING PLC                    | Spirax-Sarco Engineering PLC                                  | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    149106 | NS      | $19045396.92  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                        | TOTVS SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2456209 | NS      | $12849186.53  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Commercial Bank JSC                        | ASIA COMMERCIAL BANK                                          | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |   9760665 | NS      | $9058980.93   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT CORP                                        | FPT Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   3038340 | NS      | $9896989.13   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| HYPOPORT SE                                     | Hypoport AG                                                   | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |     95379 | NS      | $9899559.79   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| KOH YOUNG TECHNOLOGY INC                        | Koh Young Technology Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1073581 | NS      | $10891218.43  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| WHITECAP RESOURCES INC                          | Whitecap Resources Inc                                        | CUSIP: 000000000<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |    913546 | NS      | $7246295.45   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CARSALES.COM LTD                                | carsales.com Ltd                                              | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |   1163917 | NS      | $16379275.34  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC RESOURCES LTD                               | ARC Resources Ltd                                             | CUSIP: 000000000<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |    494553 | NS      | $6665873.15   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Altus Group Ltd/Canada                          | Altus Group Ltd/Canada                                        | CUSIP: 000000000<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |    430766 | NS      | $17192462.81  | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| PARADE TECHNOLOGIES LTD                         | Parade Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |    771000 | NS      | $19319150.93  | 1.50%             |  |  |  | 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        |  11645314 | NS      | $27597598.36  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTRONIC POWER TECHNOLOGY CORP                 | Voltronic Power Technology Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    367408 | NS      | $18433487.76  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLASTO CORP                                    | Solasto Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1875800 | NS      | $10259714.04  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP EDUCATION LTD                               | IDP Education Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1682669 | NS      | $31010301.05  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NETCOMPANY GROUP A/S                            | Netcompany Group A/S                                          | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |    362909 | NS      | $15442621.18  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JEISYS MEDICAL INC                              | Jeisys Medical Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   2322373 | NS      | $15727360.03  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CAREL SPA                                       | CAREL INDUSTRIES SPA                                          | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |    306550 | NS      | $7711976.72   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGHTMOVE PLC                                   | RIGHTMOVE PLC                                                 | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   4822464 | NS      | $29833884.90  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                    | Silergy Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1254000 | NS      | $17712646.31  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| VALMET OYJ                                      | Valmet Oyj                                                    | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |   1028541 | NS      | $27765151.50  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXI SPA                                        | Nexi SpA                                                      | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |   1574414 | NS      | $12428330.28  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| BAPCOR LTD                                      | Bapcor Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2817959 | NS      | $12348657.89  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                                      | AddTech AB                                                    | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |   1788406 | NS      | $25531614.39  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SWECO AB                                        | Sweco AB                                                      | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |    772261 | NS      | $7405540.16   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SPA                                         | GVS SpA                                                       | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |   1426520 | NS      | $6198260.57   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| OSISKO GOLD ROYALTIES LTD                       | Osisko Gold Royalties Ltd                                     | CUSIP: 000000000<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |   2367857 | NS      | $28540196.63  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLEX HOLDINGS INC                            | Simplex Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    794300 | NS      | $12551026.63  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                         | IMCD NV                                                       | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |    230066 | NS      | $32909002.89  | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK ABELLO A/S                                  | ALK-Abello A/S                                                | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |   1521219 | NS      | $21219577.07  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAGON AB                                      | Hexagon AB                                                    | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   4198732 | NS      | $44024091.60  | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO HOLDING AG                               | Belimo Holding AG                                             | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |     62595 | NS      | $29862695.19  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SECTRA AB                                       | Sectra AB                                                     | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |   1210509 | NS      | $17309206.34  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                           | Auto Trader Group PLC                                         | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   3058899 | NS      | $19048848.89  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNS LYNG GROUP LTD                            | Johns Lyng Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3025695 | NS      | $12721415.10  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMETIC GROUP AB (PUBL)                         | Dometic Group AB                                              | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |   1186295 | NS      | $7674642.84   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERMEDIATE CAPITAL GROUP                      | Intermediate Capital Group PLC                                | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |   2325589 | NS      | $32109831.06  | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| MUNTERS GROUP AB                                | Munters Group AB                                              | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |   2328569 | NS      | $22956751.19  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus                                           | Genus PLC                                                     | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |    455892 | NS      | $16365905.49  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BEFESA SA                                       | Befesa SA                                                     | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |    174753 | NS      | $8429929.55   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGE                  | Dreyfus Government Cash Management Fund, Institutional Shares | CUSIP: 262006208<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  17725620 | NS      | $17725620.30  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** Columbia Acorn Trust

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer