Holdings of Multi-Manager International Equity Strategies Fund
COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 3.2B $ in equities, 97.9 %
- Positions
- 554 in 40 countries
- Top ten
- 15.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 49,693 | 80.3M $ | 2.49 % |
| 2 | Kering SA | 186,684 | 55M $ | 1.70 % |
| 3 | RENESAS ELECTRONICS CORP | 1,769,500 | 49.3M $ | 1.52 % |
| 4 | SAP SE | 270,939 | 49M $ | 1.52 % |
| 5 | Roche Holding AG | 115,922 | 48.8M $ | 1.51 % |
| 6 | Infineon Technologies AG | 481,423 | 45.6M $ | 1.41 % |
| 7 | AstraZeneca PLC | 245,868 | 45.6M $ | 1.41 % |
| 8 | BNP Paribas SA | 404,419 | 43.6M $ | 1.35 % |
| 9 | ROLLS-ROYCE HOLDINGS PLC | 2,405,656 | 43.3M $ | 1.34 % |
| 10 | Tencent Holdings Ltd | 782,772 | 42.5M $ | 1.32 % |
| 11 | BARCLAYS PLC | 6,825,206 | 41.7M $ | 1.29 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 500,400 | 37.1M $ | 1.15 % |
| 13 | SMC Corp | 82,888 | 36.1M $ | 1.12 % |
| 14 | UniCredit SpA | 413,950 | 35.7M $ | 1.11 % |
| 15 | Generali | 780,121 | 35.1M $ | 1.09 % |
| 16 | AIA Group Ltd | 3,348,000 | 35.1M $ | 1.09 % |
| 17 | Alstom SA | 1,706,197 | 34.1M $ | 1.05 % |
| 18 | Kioxia Holdings Corp | 80,200 | 33M $ | 1.02 % |
| 19 | Deutsche Telekom AG | 952,975 | 32M $ | 0.99 % |
| 20 | Reckitt Benckiser Group PLC | 511,394 | 31.5M $ | 0.97 % |
| 21 | Cie de Saint-Gobain SA | 347,256 | 31.5M $ | 0.97 % |
| 22 | Samsung Electronics Co Ltd | 5,768 | 30.6M $ | 0.95 % |
| 23 | LVMH Moet Hennessy Louis Vuitton SE | 55,182 | 30.2M $ | 0.93 % |
| 24 | RELX PLC | 865,955 | 28.6M $ | 0.89 % |
| 25 | Sompo Holdings Inc | 773,400 | 28.6M $ | 0.88 % |
| 26 | Carnival Corp Ltd | 964,801 | 27.1M $ | 0.84 % |
| 27 | Novo Nordisk A/S | 572,200 | 26.1M $ | 0.81 % |
| 28 | NATIONAL GRID PLC | 1,572,636 | 25.2M $ | 0.78 % |
| 29 | Koninklijke Philips NV | 949,453 | 25.2M $ | 0.78 % |
| 30 | DIAGEO PLC | 1,205,559 | 24.7M $ | 0.76 % |
| 31 | Logitech International SA | 198,155 | 24.1M $ | 0.75 % |
| 32 | Keyence Corp | 46,300 | 23.3M $ | 0.72 % |
| 33 | Societe Generale SA | 276,593 | 23M $ | 0.71 % |
| 34 | Taiwan Semiconductor Manufacturing Co Ltd | 50,900 | 21.3M $ | 0.66 % |
| 35 | Hong Kong Exchanges & Clearing Ltd | 411,200 | 21M $ | 0.65 % |
| 36 | ING Groep NV | 673,777 | 20.9M $ | 0.65 % |
| 37 | Vodafone Group PLC | 1,349,501 | 20.2M $ | 0.62 % |
| 38 | Heineken NV | 254,642 | 19.9M $ | 0.62 % |
| 39 | Deutsche Bank AG | 604,639 | 19.6M $ | 0.61 % |
| 40 | Inpex Corp | 846,000 | 19M $ | 0.59 % |
| 41 | United Overseas Bank Ltd | 639,500 | 18.8M $ | 0.58 % |
| 42 | Siemens AG | 58,422 | 18.3M $ | 0.57 % |
| 43 | NATWEST GROUP PLC | 2,253,187 | 18.1M $ | 0.56 % |
| 44 | KDDI Corp | 1,047,700 | 18M $ | 0.56 % |
| 45 | TotalEnergies SE | 198,875 | 17.4M $ | 0.54 % |
| 46 | SAMSUNG ELECTRONICS CO LTD | 83,086 | 17.4M $ | 0.54 % |
| 47 | FANUC Corp | 352,200 | 17.3M $ | 0.54 % |
| 48 | Sony Group Corp | 791,815 | 17.1M $ | 0.53 % |
| 49 | Hexagon AB | 1,782,105 | 16.3M $ | 0.51 % |
| 50 | Sanofi SA | 185,337 | 16.2M $ | 0.50 % |
| 51 | Smurfit Westrock PLC | 388,763 | 16M $ | 0.50 % |
| 52 | Airbus SE | 76,338 | 15.9M $ | 0.49 % |
| 53 | Lasertec Corp | 63,000 | 15.9M $ | 0.49 % |
| 54 | Lonza Group AG | 24,885 | 15.9M $ | 0.49 % |
| 55 | Telefonaktiebolaget LM Ericsson | 1,211,875 | 15.8M $ | 0.49 % |
| 56 | adidas AG | 80,481 | 15.5M $ | 0.48 % |
| 57 | STANDARD CHARTERED PLC | 580,033 | 15.5M $ | 0.48 % |
| 58 | Nokia Oyj | 1,026,848 | 15.2M $ | 0.47 % |
| 59 | UBS Group AG | 320,014 | 15.1M $ | 0.47 % |
| 60 | BOC Hong Kong Holdings Ltd | 2,466,500 | 15.1M $ | 0.47 % |
| 61 | Prudential PLC | 1,038,406 | 14.8M $ | 0.46 % |
| 62 | Deutsche Lufthansa AG | 1,451,029 | 14.4M $ | 0.45 % |
| 63 | ADVANTEST CORP | 88,100 | 14.4M $ | 0.45 % |
| 64 | Barrick Mining Corp | 338,375 | 14.4M $ | 0.45 % |
| 65 | Experian PLC | 416,061 | 14.4M $ | 0.44 % |
| 66 | ABB Ltd | 134,146 | 14.3M $ | 0.44 % |
| 67 | Atlas Copco AB | 831,957 | 14.1M $ | 0.44 % |
| 68 | RIO TINTO PLC | 132,328 | 14.1M $ | 0.44 % |
| 69 | Alcon AG | 209,334 | 13.9M $ | 0.43 % |
| 70 | Melrose Industries PLC | 2,166,358 | 13.7M $ | 0.42 % |
| 71 | DSV A/S | 54,294 | 13.6M $ | 0.42 % |
| 72 | Hoya Corp | 78,600 | 13.3M $ | 0.41 % |
| 73 | MEDIATEK INC | 98,000 | 13.3M $ | 0.41 % |
| 74 | Daikin Industries Ltd | 90,500 | 13M $ | 0.40 % |
| 75 | Recruit Holdings Co Ltd | 194,600 | 13M $ | 0.40 % |
| 76 | Compass Group PLC | 403,128 | 12.9M $ | 0.40 % |
| 77 | Canadian Pacific Kansas City Ltd | 143,123 | 12.8M $ | 0.40 % |
| 78 | Fast Retailing Co Ltd | 24,300 | 12.6M $ | 0.39 % |
| 79 | Poste Italiane SpA | 423,856 | 12.5M $ | 0.39 % |
| 80 | Tokyo Electron Ltd | 37,200 | 12.5M $ | 0.39 % |
| 81 | Shin-Etsu Chemical Co Ltd | 252,000 | 12.2M $ | 0.38 % |
| 82 | Segro PLC | 1,250,042 | 12.1M $ | 0.38 % |
| 83 | Industria de Diseno Textil SA | 196,315 | 12.1M $ | 0.37 % |
| 84 | Deutsche Boerse AG | 40,418 | 11.6M $ | 0.36 % |
| 85 | SHELL PLC | 276,239 | 11.6M $ | 0.36 % |
| 86 | Smith & Nephew PLC | 778,144 | 11.6M $ | 0.36 % |
| 87 | Anheuser-Busch InBev SA/NV | 143,998 | 11.5M $ | 0.36 % |
| 88 | Syensqo SA | 141,419 | 11.1M $ | 0.34 % |
| 89 | Safran SA | 30,904 | 11M $ | 0.34 % |
| 90 | LLOYDS BANKING GROUP PLC | 7,608,147 | 10.4M $ | 0.32 % |
| 91 | CaixaBank SA | 759,160 | 10.2M $ | 0.32 % |
| 92 | Daimler Truck Holding AG | 207,137 | 10.1M $ | 0.31 % |
| 93 | Enel SpA | 895,666 | 10.1M $ | 0.31 % |
| 94 | Air Liquide SA | 48,400 | 10M $ | 0.31 % |
| 95 | Alimentation Couche-Tard Inc | 174,400 | 9.9M $ | 0.30 % |
| 96 | Sumitomo Mitsui Financial Group Inc | 267,400 | 9.8M $ | 0.30 % |
| 97 | Smiths Group PLC | 292,807 | 9.7M $ | 0.30 % |
| 98 | B3 SA - Brasil Bolsa Balcao | 2,939,600 | 9.6M $ | 0.30 % |
| 99 | SGS SA | 84,300 | 9.6M $ | 0.30 % |
| 100 | Discovery Ltd | 557,014 | 9.6M $ | 0.30 % |
Sector breakdown
- Technology 14.2 %
- Financials 12.8 %
- Industrials 6.0 %
- Health care 5.8 %
- Consumer discretionary 4.2 %
- Materials 3.9 %
- Communication 3.7 %
- Consumer staples 3.1 %
- Energy 1.9 %
- Utilities 1.5 %
- Unattributed 43.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 33.5 %
- JPY 17.8 %
- USD 14.2 %
- GBP 12.9 %
- HKD 6.6 %
- CHF 3.5 %
- SEK 2.2 %
- DKK 1.8 %
- TWD 1.7 %
- CAD 1.5 %
- SGD 1.3 %
- KRW 0.7 %
- CNY 0.6 %
- AUD 0.5 %
- ZAR 0.4 %
- BRL 0.3 %
- NOK 0.3 %
- ILS 0.2 %
- INR 0.1 %
- IDR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 17.8 %
- United Kingdom 16.7 %
- France 11.0 %
- Germany 8.3 %
- Netherlands 5.9 %
- Switzerland 5.8 %
- Hong Kong SAR China 5.5 %
- Italy 4.7 %
- United States 3.2 %
- Canada 2.4 %
- Taiwan 2.3 %
- Spain 1.8 %
- Other countries 14.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 132 | 563.2M $ | 17.81 % |
| 2 | United Kingdom | 58 | 527M $ | 16.66 % |
| 3 | France | 30 | 348M $ | 11.00 % |
| 4 | Germany | 29 | 263.8M $ | 8.34 % |
| 5 | Netherlands | 17 | 187.1M $ | 5.92 % |
| 6 | Switzerland | 18 | 183.4M $ | 5.80 % |
| 7 | Hong Kong SAR China | 54 | 174.8M $ | 5.53 % |
| 8 | Italy | 21 | 149.1M $ | 4.71 % |
| 9 | United States | 16 | 100.4M $ | 3.17 % |
| 10 | Canada | 14 | 76.5M $ | 2.42 % |
| 11 | Taiwan | 3 | 71.7M $ | 2.27 % |
| 12 | Spain | 13 | 58.3M $ | 1.84 % |
Cite this page
Titelia. "Holdings of Multi-Manager International Equity Strategies Fund". https://titelia.com/en/funds/S000061733