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 |
|---|---|---|---|---|
| 301 | JD Logistics Inc | 839,600 | 1.4M $ | 0.04 % |
| 302 | Melco Resorts & Entertainment Ltd | 247,757 | 1.4M $ | 0.04 % |
| 303 | Takeda Pharmaceutical Co Ltd | 84,925 | 1.4M $ | 0.04 % |
| 304 | MTU Aero Engines AG | 3,658 | 1.3M $ | 0.04 % |
| 305 | Bank of Ireland Group PLC | 65,569 | 1.3M $ | 0.04 % |
| 306 | Vestas Wind Systems A/S | 47,080 | 1.3M $ | 0.04 % |
| 307 | B-R31 Ice Cream Co Ltd | 50,800 | 1.3M $ | 0.04 % |
| 308 | Suzuki Motor Corp | 105,300 | 1.3M $ | 0.04 % |
| 309 | TOTO Ltd | 26,300 | 1.3M $ | 0.04 % |
| 310 | Kao Corp | 33,000 | 1.3M $ | 0.04 % |
| 311 | Leonardo SpA | 19,852 | 1.3M $ | 0.04 % |
| 312 | Legal & General Group PLC | 345,247 | 1.3M $ | 0.04 % |
| 313 | Genmab A/S | 47,510 | 1.3M $ | 0.04 % |
| 314 | Sun Hung Kai Properties Ltd | 73,500 | 1.2M $ | 0.04 % |
| 315 | ACS Actividades de Construccion y Servicios SA | 8,488 | 1.2M $ | 0.04 % |
| 316 | COSCO SHIPPING Holdings Co Ltd | 666,000 | 1.2M $ | 0.04 % |
| 317 | Hongkong Land Holdings Ltd | 157,900 | 1.2M $ | 0.04 % |
| 318 | Suntory Beverage & Food Ltd | 44,100 | 1.2M $ | 0.04 % |
| 319 | Yamaha Corp | 163,000 | 1.2M $ | 0.04 % |
| 320 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 19,612 | 1.2M $ | 0.04 % |
| 321 | Nomura Holdings Inc | 145,200 | 1.2M $ | 0.04 % |
| 322 | ZTO Express Cayman Inc | 51,919 | 1.1M $ | 0.04 % |
| 323 | Quilter PLC | 432,073 | 1.1M $ | 0.04 % |
| 324 | Banca Generali SpA | 17,638 | 1.1M $ | 0.03 % |
| 325 | ENEOS Holdings, Inc. | 137,100 | 1.1M $ | 0.03 % |
| 326 | Montana Aerospace AG | 37,258 | 1.1M $ | 0.03 % |
| 327 | ELBIT SYSTEMS LTD | 1,242 | 1.1M $ | 0.03 % |
| 328 | ERO Copper Corp | 36,197 | 1.1M $ | 0.03 % |
| 329 | Glory Ltd | 43,000 | 1.1M $ | 0.03 % |
| 330 | East Japan Railway Co | 51,500 | 1.1M $ | 0.03 % |
| 331 | SITC International Holdings Co Ltd | 246,000 | 1.1M $ | 0.03 % |
| 332 | ABN AMRO Bank NV | 27,328 | 1.1M $ | 0.03 % |
| 333 | AVIVA PLC | 127,211 | 1M $ | 0.03 % |
| 334 | Denso Corp | 87,400 | 1M $ | 0.03 % |
| 335 | ANTOFAGASTA PLC | 18,491 | 1M $ | 0.03 % |
| 336 | NN Group NV | 12,089 | 1M $ | 0.03 % |
| 337 | Ferrovial NV | 14,747 | 1M $ | 0.03 % |
| 338 | Budweiser Brewing Co APAC Ltd | 1,125,400 | 1M $ | 0.03 % |
| 339 | Credit Agricole SA | 49,343 | 950.7K $ | 0.03 % |
| 340 | Nippon Shinyaku Co Ltd | 35,900 | 946K $ | 0.03 % |
| 341 | ARM Holdings PLC | 2,675 | 945.1K $ | 0.03 % |
| 342 | Banco de Sabadell SA | 272,376 | 920.9K $ | 0.03 % |
| 343 | Northern Star Resources Ltd | 66,981 | 913K $ | 0.03 % |
| 344 | Wartsila OYJ Abp | 22,323 | 905.9K $ | 0.03 % |
| 345 | Suzuken Co Ltd/Aichi Japan | 27,100 | 901.3K $ | 0.03 % |
| 346 | United Arrows Ltd | 56,700 | 888.2K $ | 0.03 % |
| 347 | COCA-COLA EUROPACIFIC PARTNERS PLC | 9,618 | 872.3K $ | 0.03 % |
| 348 | Fresenius SE & Co KGaA | 20,214 | 853.6K $ | 0.03 % |
| 349 | ENDEAVOUR MINING PLC | 13,715 | 848.4K $ | 0.03 % |
| 350 | Thales SA | 3,015 | 845.9K $ | 0.03 % |
| 351 | BT GROUP PLC | 296,697 | 832K $ | 0.03 % |
| 352 | Evolution Mining Ltd | 94,085 | 828.8K $ | 0.03 % |
| 353 | Mercedes-Benz Group AG | 13,346 | 810.3K $ | 0.03 % |
| 354 | AGC Inc | 18,500 | 805.8K $ | 0.02 % |
| 355 | Shikoku Electric Power Co Inc | 86,700 | 793.5K $ | 0.02 % |
| 356 | adidas AG | 8,151 | 790.8K $ | 0.02 % |
| 357 | Airbus SE | 15,182 | 790.6K $ | 0.02 % |
| 358 | Nexon Co Ltd | 56,100 | 788.6K $ | 0.02 % |
| 359 | Bankinter SA | 46,869 | 787.4K $ | 0.02 % |
| 360 | Press Kogyo Co Ltd | 149,800 | 787.2K $ | 0.02 % |
| 361 | BOC Hong Kong Holdings Ltd | 6,440 | 785.5K $ | 0.02 % |
| 362 | Genmab A/S | 2,984 | 782.2K $ | 0.02 % |
| 363 | Alfa Laval AB | 13,886 | 778.9K $ | 0.02 % |
| 364 | Asahi Kasei Corp | 68,900 | 772.9K $ | 0.02 % |
| 365 | Oriental Land Co Ltd/Japan | 53,700 | 772.2K $ | 0.02 % |
| 366 | Kongsberg Gruppen ASA | 21,083 | 757.2K $ | 0.02 % |
| 367 | CLP Holdings Ltd | 75,500 | 736.8K $ | 0.02 % |
| 368 | Plover Bay Technologies Ltd | 675,000 | 732.7K $ | 0.02 % |
| 369 | Singapore Exchange Ltd | 42,700 | 732K $ | 0.02 % |
| 370 | Texwinca Holdings Ltd | 5,260,000 | 726.3K $ | 0.02 % |
| 371 | Brambles Ltd | 60,961 | 726K $ | 0.02 % |
| 372 | Sunshine Insurance Group Co Ltd | 1,605,500 | 725.9K $ | 0.02 % |
| 373 | Krones AG | 5,227 | 719K $ | 0.02 % |
| 374 | Simcere Pharmaceutical Group Ltd | 565,000 | 718.8K $ | 0.02 % |
| 375 | Lenovo Group Ltd | 11,572 | 711.1K $ | 0.02 % |
| 376 | Telstra Group Ltd | 189,514 | 709.6K $ | 0.02 % |
| 377 | Phoenix Financial Ltd | 10,718 | 707.9K $ | 0.02 % |
| 378 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 79,300 | 707.6K $ | 0.02 % |
| 379 | Ajinomoto Co Inc | 21,900 | 707.6K $ | 0.02 % |
| 380 | Mapfre SA | 150,458 | 703.6K $ | 0.02 % |
| 381 | Link REIT | 136,300 | 702.6K $ | 0.02 % |
| 382 | Kansai Electric Power Co Inc/The | 47,600 | 697.6K $ | 0.02 % |
| 383 | CTT-Correios de Portugal SA | 96,201 | 680.4K $ | 0.02 % |
| 384 | Toray Industries Inc | 90,500 | 676.6K $ | 0.02 % |
| 385 | Neste Oyj | 20,509 | 673.6K $ | 0.02 % |
| 386 | Bandai Namco Holdings Inc | 29,100 | 663.9K $ | 0.02 % |
| 387 | China Petroleum & Chemical Corp | 1,204,000 | 663.7K $ | 0.02 % |
| 388 | China Zheshang Bank Co Ltd | 2,148,000 | 663.6K $ | 0.02 % |
| 389 | Tokyo Gas Co Ltd | 16,400 | 655.7K $ | 0.02 % |
| 390 | Tokyu Corp | 65,300 | 654.8K $ | 0.02 % |
| 391 | Schindler Holding AG | 1,938 | 652.4K $ | 0.02 % |
| 392 | Informa PLC | 59,757 | 649.2K $ | 0.02 % |
| 393 | Chubu Electric Power Co Inc | 35,300 | 648.1K $ | 0.02 % |
| 394 | Konami Group Corp | 5,400 | 641.4K $ | 0.02 % |
| 395 | Beach Energy Ltd | 825,624 | 640.8K $ | 0.02 % |
| 396 | Lee & Man Paper Manufacturing Ltd | 1,651,000 | 638.8K $ | 0.02 % |
| 397 | Ryohin Keikaku Co Ltd | 26,200 | 638.8K $ | 0.02 % |
| 398 | T&D Holdings Inc | 24,200 | 636.5K $ | 0.02 % |
| 399 | Bank of Chongqing Co Ltd | 617,000 | 634.6K $ | 0.02 % |
| 400 | Haleon PLC | 69,190 | 626.9K $ | 0.02 % |
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