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 |
|---|---|---|---|---|
| 201 | Telefonaktiebolaget LM Ericsson | 281,226 | 3.7M $ | 0.11 % |
| 202 | Kaspi.KZ JSC | 40,369 | 3.6M $ | 0.11 % |
| 203 | Subaru Corp | 240,200 | 3.6M $ | 0.11 % |
| 204 | E.ON SE | 166,683 | 3.5M $ | 0.11 % |
| 205 | Argenx SE | 4,198 | 3.5M $ | 0.11 % |
| 206 | Galderma Group AG | 16,387 | 3.5M $ | 0.11 % |
| 207 | Kirin Holdings Co Ltd | 203,200 | 3.5M $ | 0.11 % |
| 208 | Wolters Kluwer NV | 48,427 | 3.4M $ | 0.11 % |
| 209 | ICICI Lombard General Insurance Co Ltd | 181,874 | 3.4M $ | 0.11 % |
| 210 | Unicharm Corp | 575,200 | 3.4M $ | 0.11 % |
| 211 | Teck Resources Ltd | 49,254 | 3.3M $ | 0.10 % |
| 212 | China International Capital Corp Ltd | 1,286,000 | 3.2M $ | 0.10 % |
| 213 | Rational AG | 4,123 | 3.2M $ | 0.10 % |
| 214 | Hitachi Ltd | 97,400 | 3.2M $ | 0.10 % |
| 215 | Nihon M&A Center Holdings Inc | 760,000 | 3.1M $ | 0.10 % |
| 216 | Samsung Fire & Marine Insurance Co Ltd | 8,196 | 3.1M $ | 0.10 % |
| 217 | Brother Industries Ltd | 129,900 | 3.1M $ | 0.09 % |
| 218 | Octave Intelligence PLC | 178,211 | 3M $ | 0.09 % |
| 219 | Makita Corp | 87,000 | 3M $ | 0.09 % |
| 220 | Spotify Technology SA | 5,949 | 3M $ | 0.09 % |
| 221 | Anglo American PLC | 54,926 | 2.9M $ | 0.09 % |
| 222 | Glencore PLC | 382,877 | 2.9M $ | 0.09 % |
| 223 | Wesfarmers Ltd | 50,797 | 2.9M $ | 0.09 % |
| 224 | Osaka Gas Co Ltd | 86,300 | 2.9M $ | 0.09 % |
| 225 | Bank Mandiri Persero Tbk PT | 12,613,007 | 2.9M $ | 0.09 % |
| 226 | China National Building Material Co Ltd | 4,238,000 | 2.9M $ | 0.09 % |
| 227 | Alamos Gold Inc | 70,195 | 2.9M $ | 0.09 % |
| 228 | Otsuka Holdings Co Ltd | 38,900 | 2.9M $ | 0.09 % |
| 229 | Geely Automobile Holdings Ltd | 1,172,000 | 2.8M $ | 0.09 % |
| 230 | MonotaRO Co Ltd | 237,980 | 2.8M $ | 0.09 % |
| 231 | Mitsui Fudosan Co Ltd | 277,600 | 2.7M $ | 0.08 % |
| 232 | Rio Tinto Ltd | 19,776 | 2.6M $ | 0.08 % |
| 233 | Naturgy Energy Group SA | 79,780 | 2.6M $ | 0.08 % |
| 234 | Tencent Music Entertainment Group | 284,517 | 2.6M $ | 0.08 % |
| 235 | Repsol SA | 100,895 | 2.6M $ | 0.08 % |
| 236 | Money Forward Inc | 95,100 | 2.6M $ | 0.08 % |
| 237 | Kweichow Moutai Co Ltd | 13,200 | 2.6M $ | 0.08 % |
| 238 | Nippon Yusen KK | 77,500 | 2.6M $ | 0.08 % |
| 239 | Lenovo Group Ltd | 838,000 | 2.6M $ | 0.08 % |
| 240 | GSK PLC | 100,527 | 2.5M $ | 0.08 % |
| 241 | Sands China Ltd | 1,296,800 | 2.5M $ | 0.08 % |
| 242 | Goldwind Science & Technology Co Ltd | 1,416,000 | 2.5M $ | 0.08 % |
| 243 | Japan Exchange Group Inc | 201,300 | 2.5M $ | 0.08 % |
| 244 | Enav SpA | 389,224 | 2.4M $ | 0.08 % |
| 245 | Techtronic Industries Co Ltd | 32,372 | 2.4M $ | 0.07 % |
| 246 | Prysmian SpA | 13,897 | 2.4M $ | 0.07 % |
| 247 | Magnum Ice Cream Co NV/The | 148,233 | 2.4M $ | 0.07 % |
| 248 | H & M Hennes & Mauritz AB | 134,037 | 2.4M $ | 0.07 % |
| 249 | TDK Corp | 91,400 | 2.4M $ | 0.07 % |
| 250 | STMicroelectronics NV | 33,433 | 2.3M $ | 0.07 % |
| 251 | Nintendo Co Ltd | 50,850 | 2.3M $ | 0.07 % |
| 252 | Agricultural Bank of China Ltd | 3,074,000 | 2.3M $ | 0.07 % |
| 253 | AXA SA | 48,922 | 2.3M $ | 0.07 % |
| 254 | Shimano Inc | 21,533 | 2.2M $ | 0.07 % |
| 255 | Cochlear Ltd | 30,750 | 2.2M $ | 0.07 % |
| 256 | CK Hutchison Holdings Ltd | 245,500 | 2.2M $ | 0.07 % |
| 257 | ASM International NV | 2,092 | 2.2M $ | 0.07 % |
| 258 | PDD Holdings Inc | 25,670 | 2.2M $ | 0.07 % |
| 259 | J&T Global Express Ltd | 1,875,200 | 2.2M $ | 0.07 % |
| 260 | BNP Paribas SA | 40,121 | 2.2M $ | 0.07 % |
| 261 | Eni SpA | 82,391 | 2.2M $ | 0.07 % |
| 262 | Japan Post Insurance Co Ltd | 236,400 | 2.1M $ | 0.07 % |
| 263 | China Galaxy Securities Co Ltd | 2,090,000 | 2.1M $ | 0.06 % |
| 264 | Roche Holding AG | 39,200 | 2.1M $ | 0.06 % |
| 265 | Bank Leumi Le-Israel BM | 80,660 | 2M $ | 0.06 % |
| 266 | Lumine Group Inc | 129,235 | 2M $ | 0.06 % |
| 267 | Seiko Epson Corp | 109,200 | 2M $ | 0.06 % |
| 268 | Bayer AG | 46,839 | 2M $ | 0.06 % |
| 269 | AIB Group PLC | 169,324 | 2M $ | 0.06 % |
| 270 | Orient Securities Co Ltd/China | 2,737,600 | 2M $ | 0.06 % |
| 271 | Wuxi Biologics Cayman Inc | 453,000 | 1.9M $ | 0.06 % |
| 272 | Zuken Inc | 65,800 | 1.9M $ | 0.06 % |
| 273 | Prudential PLC | 66,520 | 1.9M $ | 0.06 % |
| 274 | National Bank of Greece SA | 106,549 | 1.8M $ | 0.06 % |
| 275 | BioNTech SE | 19,047 | 1.8M $ | 0.06 % |
| 276 | Galp Energia SGPS SA | 82,919 | 1.8M $ | 0.06 % |
| 277 | Honda Motor Co Ltd | 199,200 | 1.8M $ | 0.06 % |
| 278 | KT&G Corp | 14,298 | 1.7M $ | 0.05 % |
| 279 | FUJIFILM Holdings Corp | 83,400 | 1.7M $ | 0.05 % |
| 280 | MS&AD Insurance Group Holdings Inc | 64,500 | 1.7M $ | 0.05 % |
| 281 | Zijin Mining Group Co Ltd | 404,000 | 1.7M $ | 0.05 % |
| 282 | Sonova Holding AG | 6,410 | 1.7M $ | 0.05 % |
| 283 | Rubis SCA | 40,494 | 1.7M $ | 0.05 % |
| 284 | Danske Bank A/S | 31,685 | 1.7M $ | 0.05 % |
| 285 | AJ BELL PLC | 202,711 | 1.7M $ | 0.05 % |
| 286 | Erste Group Bank AG | 13,719 | 1.6M $ | 0.05 % |
| 287 | China Taiping Insurance Holdings Co Ltd | 642,800 | 1.6M $ | 0.05 % |
| 288 | Kintetsu Department Store Co Ltd | 150,500 | 1.6M $ | 0.05 % |
| 289 | Bank Hapoalim BM | 63,226 | 1.6M $ | 0.05 % |
| 290 | Assa Abloy AB | 42,727 | 1.5M $ | 0.05 % |
| 291 | Transurban Group | 141,888 | 1.5M $ | 0.05 % |
| 292 | Canon Inc | 57,300 | 1.5M $ | 0.05 % |
| 293 | ANA Holdings Inc | 80,900 | 1.5M $ | 0.05 % |
| 294 | Daiichi Sankyo Co Ltd | 89,400 | 1.5M $ | 0.05 % |
| 295 | NEC Corp | 56,900 | 1.5M $ | 0.05 % |
| 296 | Sinotruk Hong Kong Ltd | 309,000 | 1.5M $ | 0.05 % |
| 297 | Sino Biopharmaceutical Ltd | 2,290,000 | 1.5M $ | 0.05 % |
| 298 | Equinor ASA | 39,481 | 1.4M $ | 0.04 % |
| 299 | Woolworths Group Ltd | 56,128 | 1.4M $ | 0.04 % |
| 300 | Ricoh Co Ltd | 154,600 | 1.4M $ | 0.04 % |
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