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Holdings of Columbia Greater China Fund

COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error

Net assets
44.3M $ including 43.9M $ in equities, 99.0 %
Positions
60 in 5 countries
Top ten
54.0 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tencent Holdings Ltd 103,0005.6M $12.63 %
2Alibaba Group Holding Ltd 350,6685.4M $12.27 %
3China Construction Bank Corp 2,489,3402.7M $6.09 %
4CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 36,0802.3M $5.11 %
5Ping An Insurance Group Co of China Ltd 222,0001.7M $3.84 %
6Taiwan Semiconductor Manufacturing Co Ltd 22,0001.6M $3.68 %
7PDD Holdings Inc 14,2351.2M $2.71 %
8Unimicron Technology Corp 35,0001.2M $2.62 %
9NETEASE INC 47,2001.2M $2.61 %
10Zijin Mining Group Co Ltd 258,0001.1M $2.44 %
11YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 52,1001.1M $2.44 %
12SIEYUAN ELECTRIC CO LTD 33,000985.9K $2.22 %
13China Merchants Bank Co Ltd 162,500977.6K $2.21 %
14Weichai Power Co Ltd 170,000903.1K $2.04 %
15China Hongqiao Group Ltd 239,500858.8K $1.94 %
16GDS Holdings Ltd 23,455831.5K $1.88 %
17Atour Lifestyle Holdings Ltd 23,248798.3K $1.80 %
18Neway Valve Suzhou Co Ltd 91,800779.2K $1.76 %
19China Resources Land Ltd 165,000743.1K $1.68 %
20Victory Giant Technology Huizhou Co Ltd 11,300614.2K $1.39 %
21ASPEED Technology Inc 1,000595.1K $1.34 %
22KE Holdings Inc 35,041581.7K $1.31 %
23Hansoh Pharmaceutical Group Co Ltd 142,000568.7K $1.28 %
24AIA Group Ltd 50,800532.9K $1.20 %
25Yutong Bus Co Ltd 110,300526.4K $1.19 %
26PetroChina Co Ltd 360,000500.5K $1.13 %
27Harbin Electric Co Ltd 190,000477K $1.08 %
28MONTAGE TECHNOLOGY CO LTD 9,000458.8K $1.04 %
29AMER SPORTS INC 12,448442.9K $1.00 %
30WuXi XDC Cayman Inc 62,000434.6K $0.98 %
31Eastroc Beverage Group Co Ltd 18,546390.3K $0.88 %
32Zijin Gold International Co Ltd 22,615375.5K $0.85 %
33Fuyao Glass Industry Group Co Ltd 52,400372K $0.84 %
34Wuxi Biologics Cayman Inc 82,500352.9K $0.80 %
35JENTECH PRECISION INDUSTRIAL CO LTD 3,000336.6K $0.76 %
36Elite Material Co Ltd 2,000323.2K $0.73 %
37Bilibili Inc 16,380284.1K $0.64 %
38Kanzhun Ltd 20,257274.9K $0.62 %
39Akeso Inc 18,000271.9K $0.61 %
40Kuaishou Technology 39,500230.2K $0.52 %
41Accton Technology Corp 3,000229.5K $0.52 %
42NAURA Technology Group Co Ltd 2,400223.5K $0.50 %
43Aluminum Corp of China Ltd 158,000221.3K $0.50 %
44LUCKIN COFFEE INC 6,789218.7K $0.49 %
45CALB Group Co Ltd 56,700211.6K $0.48 %
46Jiangsu Hengli Hydraulic Co Ltd 12,500201.5K $0.45 %
47First Tractor Co Ltd 182,000192.2K $0.43 %
48Zhongji Innolight Co Ltd 1,100187.4K $0.42 %
49Zhihu Inc 63,286186.7K $0.42 %
50Dongfang Electric Corp Ltd 43,000176.6K $0.40 %
51CMOC Group Ltd 69,000161K $0.36 %
52InnoScience Suzhou Technology Holding Co Ltd 17,100155.3K $0.35 %
53JIANGSU HENGRUI PHARMACEUTICALS CO LTD 19,600150.8K $0.34 %
54Beijing Kingsoft Office Software Inc 4,197148.3K $0.33 %
55Hong Kong Exchanges & Clearing Ltd 2,800143K $0.32 %
56FOCI Fiber Optic Communications Inc 5,000125.3K $0.28 %
57DPC Dash Ltd 16,30080.5K $0.18 %
58Shanghai Xizhi Technology Co Ltd 21016.5K $0.04 %
59UNTRADE.C ANIMAL HEALTH 1,050,0000.1 $
60NEW HORIZON HEALTH LTD 287,5000 $

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Sector breakdown

  • Communication 15.4 %
  • Consumer discretionary 15.1 %
  • Financials 11.6 %
  • Technology 8.9 %
  • Unattributed 49.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • HKD 64.1 %
  • CNY 15.5 %
  • USD 10.3 %
  • TWD 10.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Hong Kong SAR China 56.1 %
  • China 24.7 %
  • Taiwan 10.0 %
  • Cayman Islands 7.3 %
  • United States 1.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Hong Kong SAR China2524.6M $56.09 %
2China2010.8M $24.68 %
3Taiwan74.4M $10.04 %
4Cayman Islands73.2M $7.30 %
5United States1831.5K $1.90 %
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Titelia. "Holdings of Columbia Greater China Fund". https://titelia.com/en/funds/S000012069