Columbia Acorn Emerging Markets Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 3.04 3.04
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 96.96 96.96
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Coronation Fund Managers Ltd. CML --- 3.64
Melco International Development Ltd. 00200 --- 3.01
Melco Crown(Philippines)Resorts Corporation MCWPF 21.54 2.59
JSC Halyk Savings Bank of Kazakhstan GDR HSBK --- 2.33
Sa Sa International Holdings Ltd. SAXJF 0.0 2.13
PT MNC Sky Vision Tbk MSKY --- 2.1
Localiza Rent A Car S.A. LZRFF --- 2.06
WuXi PharmaTech (Cayman), Inc. ADR WX -1.8 2.05
NagaCorp Ltd. NGCRF -7.41 2.04
Yandex NV YNDX -25.31 2.03