Summary
Columbia Acorn International Inst is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 66. The ten largest make up 25% of the fund.
- Positions
- 66
- Dividend yield
- 4.91%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 54% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.8%
- 3 months
- -4.0%
- This year
- +2.0%
- 1 year
- -1.1%
- 3 years
- +5.4%
- 5 years
- -39%
- 10 years
- -40%
- Avg. market cap
- $17.2B
- P/E
- 19.6x
- Forward P/E
- 17.4x
- P/S
- 2.0x
- P/B
- 2.7x
- P/FCF
- 18.3x
- EV/EBITDA
- 12.0x
- Dividend yield
- 1.29%
- ROIC
- 14.8%
- ROE
- 20.6%
- Gross margin
- 40.4%
- Operating margin
- 20.6%
- Net margin
- 16.2%
- Payout ratio
- 25.3%
- Net debt/EBITDA
- 0.6x
- Beta
- 1.13
Weighted average of the 50 largest companies, which make up 81% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 PRPrysmian S.p.A. PRY.MI 3.1%
- 2 BIBank of Ireland Group plc BIRG.IR 2.9%
- 3 FPFisher & Paykel Healthcare Corporation Limited FPH.NZ 2.8%
- 4 GTGaztransport & Technigaz SA GTT.PA 2.6%
- 5 96Capcom Co., Ltd. 9697.T 2.5%
- 6 60Recruit Holdings Co., Ltd. 6098.T 2.4%
- 7 ETNational Bank of Greece S.A. ETE.AT 2.4%
- 8 66OMRON Corporation 6645.T 2.3%
- 9 GUNMA BANK LTD/THE 2.2%
- 10 ENDEAVOUR MINING PLC 2.2%
Positions in the fund: 66. The ten largest make up 25% of it.
Composition as of Oct 31, 2026.
Where is it spread?
By company size
- Large cap 51%
- Mid cap 45%
- Small cap 4.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 81% of the fund.
Largest size group: Large cap (51%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -4.9%
- Deepest drop
- -54%
- Yearly volatility
- 20%
Average yearly decline over the last ten years: 4.9%. Deepest drop in these years: 54% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.91%
- Payments a year
- 2
- Last payment
- $0.40
Over the last 12 months it paid $1.15 per share, which is 4.91% of today's price. The last payment was $0.40 on Jun 10, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.6
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 15%
- Overvalued 61%
On average the companies inside trade for 19.6 times their yearly profit. By Fair Price, 61% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 81% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.