Holdings of Multi-Manager International Equity Strategies Fund
COLUMBIA FUNDS SERIES TRUST I ·591 declared positions · as of Feb 28, 2026
Original filing · Net assets 3.2B $ · Ten largest lines: 16.9 % of the equity sleeve
Sector breakdown
- Financials 12.3 %
- Technology 11.1 %
- Industrials 6.9 %
- Health care 6.3 %
- Materials 4.2 %
- Consumer staples 4.1 %
- Consumer discretionary 3.7 %
- Communication 3.2 %
- Utilities 1.8 %
- Energy 1.1 %
- Funds 0.2 %
- Unattributed 45.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.7 %
- JPY 18.5 %
- GBP 13.9 %
- USD 12.3 %
- HKD 6.5 %
- CHF 4.0 %
- SEK 2.0 %
- DKK 1.7 %
- CAD 1.7 %
- SGD 1.5 %
- TWD 1.4 %
- KRW 1.2 %
- AUD 0.8 %
- CNY 0.5 %
- ZAR 0.4 %
- BRL 0.3 %
- NOK 0.2 %
- ILS 0.2 %
- INR 0.1 %
- IDR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 18.6 %
- GB 16.7 %
- FR 11.9 %
- DE 7.3 %
- NL 6.0 %
- HK 5.7 %
- CH 5.1 %
- IT 4.1 %
- CA 3.4 %
- US 3.3 %
- KR 2.2 %
- TW 1.9 %
- Other countries 13.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 157 | 582.8M $ | 18.60 % |
| GB | 54 | 524.2M $ | 16.73 % |
| FR | 30 | 372M $ | 11.87 % |
| DE | 33 | 227.3M $ | 7.25 % |
| NL | 19 | 188.7M $ | 6.02 % |
| HK | 60 | 177.1M $ | 5.65 % |
| CH | 19 | 161.3M $ | 5.15 % |
| IT | 19 | 127.3M $ | 4.06 % |
| CA | 18 | 105.5M $ | 3.37 % |
| US | 15 | 103.9M $ | 3.32 % |
| KR | 5 | 69.4M $ | 2.21 % |
| TW | 4 | 59.4M $ | 1.89 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Kingspan Group PLC | 89,392 | 8.9M $ | 0.28 % |
| Nitto Denko Corp | 375,100 | 8.7M $ | 0.27 % |
| Recruit Holdings Co Ltd | 197,900 | 8.6M $ | 0.27 % |
| L'Oreal SA | 18,350 | 8.6M $ | 0.27 % |
| Takeda Pharmaceutical Co Ltd | 227,700 | 8.5M $ | 0.27 % |
| FinecoBank Banca Fineco SpA | 359,906 | 8.5M $ | 0.27 % |
| CRH PLC | 70,604 | 8.4M $ | 0.26 % |
| Discovery Ltd | 510,974 | 8.4M $ | 0.26 % |
| Merck KGaA | 55,100 | 8.3M $ | 0.26 % |
| HDFC Bank Ltd | 261,376 | 8.3M $ | 0.26 % |
| Banco Santander SA | 654,143 | 8.3M $ | 0.26 % |
| Techtronic Industries Co Ltd | 496,500 | 8M $ | 0.25 % |
| Syensqo SA | 140,410 | 8M $ | 0.25 % |
| Smiths Group PLC | 215,631 | 8M $ | 0.25 % |
| Telefonaktiebolaget LM Ericsson | 685,421 | 8M $ | 0.25 % |
| E.ON SE | 337,549 | 7.8M $ | 0.25 % |
| Logitech International SA | 85,356 | 7.8M $ | 0.25 % |
| Danone SA | 90,077 | 7.7M $ | 0.24 % |
| Ferrari NV | 20,280 | 7.7M $ | 0.24 % |
| Sandoz Group AG | 86,153 | 7.6M $ | 0.24 % |
| Hermes International SCA | 3,080 | 7.4M $ | 0.23 % |
| Japan Post Holdings Co Ltd | 567,100 | 7.4M $ | 0.23 % |
| Terumo Corp | 543,700 | 7.4M $ | 0.23 % |
| Shinhan Financial Group Co Ltd | 108,488 | 7.3M $ | 0.23 % |
| AIA Group Ltd | 165,255 | 7.3M $ | 0.23 % |
| Capcom Co Ltd | 316,100 | 7.2M $ | 0.23 % |
| Midea Group Co Ltd | 621,200 | 7.1M $ | 0.22 % |
| CapitaLand Ascendas REIT | 3,337,600 | 7.1M $ | 0.22 % |
| Siemens Energy AG | 36,084 | 7M $ | 0.22 % |
| Daimler Truck Holding AG | 138,027 | 7M $ | 0.22 % |
| Intesa Sanpaolo SpA | 1,012,972 | 7M $ | 0.22 % |
| Cellnex Telecom SA | 181,403 | 6.9M $ | 0.22 % |
| Universal Music Group NV | 300,800 | 6.8M $ | 0.21 % |
| Teck Resources Ltd | 114,405 | 6.7M $ | 0.21 % |
| Scout24 SE | 79,185 | 6.7M $ | 0.21 % |
| Allianz SE | 14,898 | 6.7M $ | 0.21 % |
| Yangzijiang Shipbuilding Holdings Ltd | 1,939,500 | 6.6M $ | 0.21 % |
| Coloplast A/S | 84,800 | 6.6M $ | 0.21 % |
| Banco Bilbao Vizcaya Argentaria SA | 282,661 | 6.5M $ | 0.21 % |
| Unilever PLC | 88,745 | 6.5M $ | 0.20 % |
| Skandinaviska Enskilda Banken AB | 302,614 | 6.4M $ | 0.20 % |
| Rio Tinto PLC | 64,717 | 6.4M $ | 0.20 % |
| MediaTek Inc | 103,000 | 6.3M $ | 0.20 % |
| Amadeus IT Group SA | 101,200 | 6.3M $ | 0.20 % |
| Halma PLC | 107,100 | 6M $ | 0.19 % |
| Novonesis Novozymes B | 100,618 | 6M $ | 0.19 % |
| Vodafone Group PLC | 3,877,239 | 6M $ | 0.19 % |
| Central Japan Railway Co | 199,600 | 5.9M $ | 0.18 % |
| Samsung Fire & Marine Insurance Co Ltd | 15,867 | 5.8M $ | 0.18 % |
| CSL Ltd | 55,200 | 5.8M $ | 0.18 % |
| Eurobank SA | 1,236,649 | 5.7M $ | 0.18 % |
| Ping An Insurance Group Co of China Ltd | 658,500 | 5.7M $ | 0.18 % |
| Sage Group PLC/The | 517,083 | 5.7M $ | 0.18 % |
| Obic Co Ltd | 205,800 | 5.5M $ | 0.17 % |
| ASML Holding NV | 3,770 | 5.5M $ | 0.17 % |
| Nippon Paint Holdings Co Ltd | 733,900 | 5.4M $ | 0.17 % |
| Astellas Pharma Inc | 323,500 | 5.4M $ | 0.17 % |
| Yaskawa Electric Corp | 152,900 | 5.4M $ | 0.17 % |
| Dassault Systemes SE | 244,468 | 5.4M $ | 0.17 % |
| iShares Core MSCI EAFE ETF | 54,251 | 5.3M $ | 0.17 % |
| ArcelorMittal SA | 80,007 | 5.2M $ | 0.16 % |
| Recordati Industria Chimica e Farmaceutica SpA | 90,200 | 5.2M $ | 0.16 % |
| Schneider Electric SE | 15,570 | 5.1M $ | 0.16 % |
| Adyen NV | 4,241 | 5M $ | 0.16 % |
| Banca Generali SpA | 77,028 | 5M $ | 0.16 % |
| First Majestic Silver Corp | 154,748 | 5M $ | 0.16 % |
| SoftBank Group Corp | 190,000 | 4.9M $ | 0.15 % |
| Sumitomo Mitsui Trust Group Inc | 138,200 | 4.8M $ | 0.15 % |
| Japan Post Bank Co Ltd | 246,000 | 4.8M $ | 0.15 % |
| AGC Inc. | 106,200 | 4.7M $ | 0.15 % |
| Alamos Gold Inc | 86,764 | 4.7M $ | 0.15 % |
| Sea Ltd | 43,180 | 4.7M $ | 0.15 % |
| Melrose Industries PLC | 609,377 | 4.6M $ | 0.15 % |
| Nomura Research Institute Ltd | 167,900 | 4.6M $ | 0.14 % |
| IG Group Holdings PLC | 259,788 | 4.6M $ | 0.14 % |
| IMCD NV | 46,817 | 4.5M $ | 0.14 % |
| Edenred SE | 194,748 | 4.5M $ | 0.14 % |
| Contemporary Amperex Technology Co Ltd | 89,958 | 4.5M $ | 0.14 % |
| Agnico Eagle Mines Ltd | 17,696 | 4.5M $ | 0.14 % |
| Shimano Inc | 41,433 | 4.4M $ | 0.14 % |
| UCB SA | 14,716 | 4.4M $ | 0.14 % |
| Tencent Music Entertainment Group | 299,879 | 4.4M $ | 0.14 % |
| Cie Financiere Richemont SA | 21,201 | 4.3M $ | 0.14 % |
| Shopify Inc | 35,785 | 4.3M $ | 0.14 % |
| JX Advanced Metals Corp. | 160,400 | 4.3M $ | 0.13 % |
| Unicharm Corp | 599,600 | 4.1M $ | 0.13 % |
| ICICI Lombard General Insurance Co Ltd | 190,215 | 4M $ | 0.12 % |
| EDP SA | 738,453 | 3.9M $ | 0.12 % |
| Copa Holdings SA | 27,976 | 3.9M $ | 0.12 % |
| Canon Inc | 127,500 | 3.9M $ | 0.12 % |
| Wolters Kluwer NV | 47,403 | 3.8M $ | 0.12 % |
| China National Building Material Co Ltd | 4,386,000 | 3.8M $ | 0.12 % |
| Rational AG | 4,320 | 3.7M $ | 0.12 % |
| Mitsui Fudosan Co Ltd | 277,600 | 3.7M $ | 0.12 % |
| MonotaRO Co Ltd | 281,080 | 3.7M $ | 0.12 % |
| Nihon M&A Center Holdings Inc | 802,500 | 3.7M $ | 0.12 % |
| Spotify Technology SA | 7,132 | 3.7M $ | 0.12 % |
| Osaka Gas Co Ltd | 86,300 | 3.6M $ | 0.11 % |
| Montana Aerospace AG | 88,616 | 3.6M $ | 0.11 % |
| Technoprobe SpA | 176,665 | 3.5M $ | 0.11 % |