Holdings of Multi-Manager Directional Alternative Strategies Fund
COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 317.3M $ including 291.3M $ in equities, 91.8 %
- Positions
- 454 in 25 countries
- Top ten
- 13.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | ICON PLC | 1,225 | 145K $ | 0.05 % |
| 402 | Voya Financial Inc | 1,706 | 139.8K $ | 0.04 % |
| 403 | Kestra Medical Technologies Ltd | 6,683 | 138.5K $ | 0.04 % |
| 404 | Carnival Corp | 5,191 | 137.6K $ | 0.04 % |
| 405 | FANUC Corp | 3,100 | 136.9K $ | 0.04 % |
| 406 | Ipsen SA | 688 | 135.1K $ | 0.04 % |
| 407 | Everpure Inc | 1,874 | 133.9K $ | 0.04 % |
| 408 | Bank of Nova Scotia/The | 1,700 | 132.3K $ | 0.04 % |
| 409 | Japan Airlines Co Ltd | 8,200 | 129K $ | 0.04 % |
| 410 | CapitaLand Ascendas REIT | 65,300 | 128.3K $ | 0.04 % |
| 411 | Tsuruha Holdings Inc | 9,700 | 127.5K $ | 0.04 % |
| 412 | Ameren Corp | 1,111 | 126.3K $ | 0.04 % |
| 413 | Orsted AS | 4,645 | 124.2K $ | 0.04 % |
| 414 | IDEXX Laboratories Inc | 220 | 123.4K $ | 0.04 % |
| 415 | Grifols SA | 11,671 | 123.1K $ | 0.04 % |
| 416 | Novartis AG | 757 | 111.9K $ | 0.04 % |
| 417 | Neurocrine Biosciences Inc | 843 | 111K $ | 0.04 % |
| 418 | Sumitomo Metal Mining Co Ltd | 1,800 | 110.7K $ | 0.03 % |
| 419 | Marvell Technology Inc | 665 | 109.8K $ | 0.03 % |
| 420 | CMS Energy Corp | 1,422 | 109.1K $ | 0.03 % |
| 421 | Delivery Hero SE | 4,478 | 109K $ | 0.03 % |
| 422 | Great-West Lifeco Inc | 2,000 | 106.9K $ | 0.03 % |
| 423 | Fair Isaac Corp | 101 | 103.5K $ | 0.03 % |
| 424 | Fortis Inc/Canada | 1,800 | 102.9K $ | 0.03 % |
| 425 | Expedia Group Inc | 413 | 102.6K $ | 0.03 % |
| 426 | Hong Kong Exchanges & Clearing Ltd | 1,900 | 101.2K $ | 0.03 % |
| 427 | Halliburton Co | 2,373 | 100.4K $ | 0.03 % |
| 428 | Novonesis Novozymes B | 1,624 | 99.8K $ | 0.03 % |
| 429 | Advanced Micro Devices Inc | 276 | 97.8K $ | 0.03 % |
| 430 | BOC Hong Kong Holdings Ltd | 17,000 | 97.8K $ | 0.03 % |
| 431 | Trane Technologies PLC | 197 | 97K $ | 0.03 % |
| 432 | CSX Corp | 2,109 | 95.8K $ | 0.03 % |
| 433 | Partners Group Holding AG | 88 | 95.7K $ | 0.03 % |
| 434 | Disco Corp | 200 | 95.2K $ | 0.03 % |
| 435 | MercadoLibre Inc | 52 | 93.2K $ | 0.03 % |
| 436 | Atlassian Corp | 1,339 | 91.8K $ | 0.03 % |
| 437 | First Quantum Minerals Ltd | 3,700 | 90.6K $ | 0.03 % |
| 438 | Consolidated Edison Inc | 811 | 90.4K $ | 0.03 % |
| 439 | Spotify Technology SA | 197 | 88K $ | 0.03 % |
| 440 | Snowflake Inc | 612 | 83.5K $ | 0.03 % |
| 441 | Teradyne Inc | 230 | 79K $ | 0.02 % |
| 442 | Abbott Laboratories | 843 | 76.5K $ | 0.02 % |
| 443 | Daiwa House Industry Co Ltd | 2,100 | 64.1K $ | 0.02 % |
| 444 | Nitto Denko Corp | 2,900 | 55.2K $ | 0.02 % |
| 445 | Merck & Co Inc | 505 | 55.1K $ | 0.02 % |
| 446 | Cactus Inc | 938 | 52.3K $ | 0.02 % |
| 447 | Stryker Corp | 152 | 47.9K $ | 0.02 % |
| 448 | Intel Corp | 471 | 44.5K $ | 0.01 % |
| 449 | West Japan Railway Co | 2,300 | 41.6K $ | 0.01 % |
| 450 | Molina Healthcare Inc | 196 | 38.1K $ | 0.01 % |
| 451 | Zimmer Biomet Holdings Inc | 357 | 29.4K $ | 0.01 % |
| 452 | Novo Nordisk A/S | 664 | 28.2K $ | 0.01 % |
| 453 | Pfizer Inc | 681 | 18.2K $ | 0.01 % |
| 454 | UCB SA | 47 | 12.8K $ | 0.00 % |
Sector breakdown
- Technology 15.2 %
- Financials 9.6 %
- Health care 7.9 %
- Industrials 5.5 %
- Utilities 4.8 %
- Communication 2.7 %
- Consumer discretionary 2.5 %
- Real estate 1.9 %
- Consumer staples 1.8 %
- Energy 1.5 %
- Materials 1.0 %
- Unattributed 45.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 81.8 %
- EUR 5.3 %
- JPY 3.4 %
- CAD 2.8 %
- GBP 1.4 %
- SGD 1.4 %
- AUD 1.0 %
- SEK 0.7 %
- CHF 0.6 %
- HKD 0.5 %
- NOK 0.5 %
- DKK 0.4 %
- KRW 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.3 %
- Japan 3.4 %
- Canada 3.0 %
- Israel 2.8 %
- Netherlands 2.8 %
- Cayman Islands 2.5 %
- Singapore 2.1 %
- Italy 1.6 %
- United Kingdom 1.5 %
- Australia 1.1 %
- Germany 0.9 %
- Bermuda 0.8 %
- Other countries 5.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 310 | 210.6M $ | 72.31 % |
| 2 | Japan | 29 | 9.9M $ | 3.39 % |
| 3 | Canada | 20 | 8.9M $ | 3.05 % |
| 4 | Israel | 3 | 8.2M $ | 2.81 % |
| 5 | Netherlands | 10 | 8M $ | 2.76 % |
| 6 | Cayman Islands | 2 | 7.4M $ | 2.53 % |
| 7 | Singapore | 7 | 6.1M $ | 2.09 % |
| 8 | Italy | 6 | 4.7M $ | 1.61 % |
| 9 | United Kingdom | 9 | 4.4M $ | 1.50 % |
| 10 | Australia | 6 | 3.2M $ | 1.08 % |
| 11 | Germany | 7 | 2.5M $ | 0.86 % |
| 12 | Bermuda | 5 | 2.3M $ | 0.78 % |
Cite this page
Titelia. "Holdings of Multi-Manager Directional Alternative Strategies Fund". https://titelia.com/en/funds/S000055250