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 |
|---|---|---|---|---|
| 101 | GSK PLC | 186,921 | 9.4M $ | 0.29 % |
| 102 | Merck KGaA | 61,900 | 9.4M $ | 0.29 % |
| 103 | BP PLC | 1,321,315 | 9.3M $ | 0.29 % |
| 104 | MERCADOLIBRE INC | 5,504 | 9.3M $ | 0.29 % |
| 105 | VAT Group AG | 11,794 | 9.2M $ | 0.29 % |
| 106 | British American Tobacco PLC | 148,001 | 9.2M $ | 0.28 % |
| 107 | L'Oreal SA | 20,600 | 9.1M $ | 0.28 % |
| 108 | Jardine Matheson Holdings Ltd | 136,200 | 9.1M $ | 0.28 % |
| 109 | Lundin Gold Inc | 300,324 | 9M $ | 0.28 % |
| 110 | Terumo Corp | 596,000 | 9M $ | 0.28 % |
| 111 | Sika AG | 45,790 | 8.9M $ | 0.28 % |
| 112 | FinecoBank Banca Fineco SpA | 348,943 | 8.5M $ | 0.26 % |
| 113 | Hermes International SCA | 4,540 | 8.5M $ | 0.26 % |
| 114 | Capcom Co Ltd | 437,600 | 8.3M $ | 0.26 % |
| 115 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 130,545 | 8.2M $ | 0.25 % |
| 116 | Singapore Telecommunications Ltd | 2,341,000 | 8M $ | 0.25 % |
| 117 | Ferrari NV | 22,770 | 7.8M $ | 0.24 % |
| 118 | Kone Oyj | 130,201 | 7.8M $ | 0.24 % |
| 119 | Japan Post Holdings Co Ltd | 599,500 | 7.8M $ | 0.24 % |
| 120 | Banco Santander SA | 617,551 | 7.7M $ | 0.24 % |
| 121 | Eurobank SA | 1,656,986 | 7.7M $ | 0.24 % |
| 122 | Berkeley Group Holdings PLC | 167,432 | 7.7M $ | 0.24 % |
| 123 | Universal Music Group NV | 337,700 | 7.6M $ | 0.23 % |
| 124 | Halma PLC | 120,300 | 7.6M $ | 0.23 % |
| 125 | BP PLC | 180,229 | 7.5M $ | 0.23 % |
| 126 | SoftBank Group Corp | 159,500 | 7.5M $ | 0.23 % |
| 127 | Banca Monte dei Paschi di Siena SpA | 696,430 | 7.5M $ | 0.23 % |
| 128 | Techtronic Industries Co Ltd | 496,500 | 7.4M $ | 0.23 % |
| 129 | SAP SE | 40,510 | 7.4M $ | 0.23 % |
| 130 | CRH PLC | 67,537 | 7.3M $ | 0.23 % |
| 131 | CapitaLand Ascendas REIT | 3,747,300 | 7.3M $ | 0.23 % |
| 132 | Takeda Pharmaceutical Co Ltd | 227,700 | 7.3M $ | 0.22 % |
| 133 | Amadeus IT Group SA | 113,600 | 7.2M $ | 0.22 % |
| 134 | Scout24 SE | 85,184 | 7.2M $ | 0.22 % |
| 135 | Midea Group Co Ltd | 593,900 | 7.1M $ | 0.22 % |
| 136 | SSE PLC | 226,091 | 7.1M $ | 0.22 % |
| 137 | Nitto Denko Corp | 375,100 | 7M $ | 0.22 % |
| 138 | AIA Group Ltd | 165,255 | 6.9M $ | 0.22 % |
| 139 | Petroleo Brasileiro SA - Petrobras | 369,606 | 6.9M $ | 0.21 % |
| 140 | Rio Tinto PLC | 64,717 | 6.9M $ | 0.21 % |
| 141 | Intesa Sanpaolo SpA | 1,012,972 | 6.8M $ | 0.21 % |
| 142 | Cie Financiere Richemont SA | 30,881 | 6.6M $ | 0.21 % |
| 143 | Sumitomo Mitsui Trust Group Inc | 192,400 | 6.6M $ | 0.21 % |
| 144 | Ping An Insurance Group Co of China Ltd | 852,500 | 6.5M $ | 0.20 % |
| 145 | Sage Group PLC/The | 574,883 | 6.5M $ | 0.20 % |
| 146 | Siemens Energy AG | 34,090 | 6.5M $ | 0.20 % |
| 147 | Technoprobe SpA | 167,259 | 6.3M $ | 0.19 % |
| 148 | Danone SA | 87,663 | 6.2M $ | 0.19 % |
| 149 | IG Group Holdings PLC | 253,322 | 6.1M $ | 0.19 % |
| 150 | Equinor ASA | 169,438 | 6.1M $ | 0.19 % |
| 151 | Cellnex Telecom SA | 181,403 | 6.1M $ | 0.19 % |
| 152 | Capgemini SE | 50,921 | 6M $ | 0.19 % |
| 153 | Nomura Research Institute Ltd | 186,400 | 6M $ | 0.18 % |
| 154 | Dassault Systemes SE | 270,468 | 5.9M $ | 0.18 % |
| 155 | Skandinaviska Enskilda Banken AB | 294,074 | 5.9M $ | 0.18 % |
| 156 | Coloplast A/S | 95,200 | 5.8M $ | 0.18 % |
| 157 | Vodafone Group PLC | 3,877,239 | 5.8M $ | 0.18 % |
| 158 | Obic Co Ltd | 229,300 | 5.8M $ | 0.18 % |
| 159 | Ryanair Holdings PLC | 94,584 | 5.7M $ | 0.18 % |
| 160 | Banco Bilbao Vizcaya Argentaria SA | 245,837 | 5.7M $ | 0.18 % |
| 161 | Kingspan Group PLC | 62,429 | 5.7M $ | 0.18 % |
| 162 | Novonesis Novozymes B | 97,519 | 5.7M $ | 0.18 % |
| 163 | Credicorp Ltd | 16,245 | 5.6M $ | 0.17 % |
| 164 | Yangzijiang Shipbuilding Holdings Ltd | 1,939,500 | 5.5M $ | 0.17 % |
| 165 | ArcelorMittal SA | 80,007 | 5.5M $ | 0.17 % |
| 166 | Schneider Electric SE | 17,500 | 5.5M $ | 0.17 % |
| 167 | ASML Holding NV | 3,406 | 5.5M $ | 0.17 % |
| 168 | Constellation Software Inc/Canada | 2,646 | 5.4M $ | 0.17 % |
| 169 | IMCD NV | 51,588 | 5.3M $ | 0.16 % |
| 170 | Aluminum Corp of China Ltd | 3,734,000 | 5.2M $ | 0.16 % |
| 171 | Recordati Industria Chimica e Farmaceutica SpA | 86,249 | 5.2M $ | 0.16 % |
| 172 | HDFC Bank Ltd | 217,788 | 5.2M $ | 0.16 % |
| 173 | Edenred SE | 186,645 | 5.1M $ | 0.16 % |
| 174 | Sandoz Group AG | 58,977 | 5M $ | 0.15 % |
| 175 | Murata Manufacturing Co Ltd | 77,500 | 4.9M $ | 0.15 % |
| 176 | SILERGY CORP | 256,000 | 4.9M $ | 0.15 % |
| 177 | Unilever PLC | 84,745 | 4.8M $ | 0.15 % |
| 178 | Japan Post Bank Co Ltd | 246,000 | 4.7M $ | 0.15 % |
| 179 | Nippon Paint Holdings Co Ltd | 710,900 | 4.7M $ | 0.15 % |
| 180 | KBC Group NV | 35,399 | 4.7M $ | 0.15 % |
| 181 | Astellas Pharma Inc | 323,500 | 4.6M $ | 0.14 % |
| 182 | Adyen NV | 4,043 | 4.4M $ | 0.14 % |
| 183 | SONY GROUP CORP | 202,622 | 4.4M $ | 0.14 % |
| 184 | Central Japan Railway Co | 199,600 | 4.4M $ | 0.14 % |
| 185 | Aisin Corp | 288,000 | 4.4M $ | 0.14 % |
| 186 | UCB SA | 14,716 | 4.3M $ | 0.13 % |
| 187 | Salmar ASA | 67,712 | 4.2M $ | 0.13 % |
| 188 | ISHARES INC | 60,966 | 4.2M $ | 0.13 % |
| 189 | Wheaton Precious Metals Corp | 30,817 | 4.1M $ | 0.13 % |
| 190 | Shopify Inc | 34,051 | 4M $ | 0.13 % |
| 191 | SHELL PLC | 46,925 | 3.9M $ | 0.12 % |
| 192 | Stella-Jones Inc | 69,564 | 3.9M $ | 0.12 % |
| 193 | Nokia Oyj | 264,291 | 3.9M $ | 0.12 % |
| 194 | TFI International Inc | 24,666 | 3.8M $ | 0.12 % |
| 195 | Copa Holdings SA | 26,625 | 3.8M $ | 0.12 % |
| 196 | EDP SA | 738,453 | 3.8M $ | 0.12 % |
| 197 | Sea Ltd | 41,352 | 3.7M $ | 0.12 % |
| 198 | Nexans SA | 20,206 | 3.7M $ | 0.12 % |
| 199 | Kyocera Corp | 168,700 | 3.7M $ | 0.11 % |
| 200 | Weichai Power Co Ltd | 693,000 | 3.7M $ | 0.11 % |
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