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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 157 | 582.8M $ | 18.60 % |
| 2 | GB | 54 | 524.2M $ | 16.73 % |
| 3 | FR | 30 | 372M $ | 11.87 % |
| 4 | DE | 33 | 227.3M $ | 7.25 % |
| 5 | NL | 19 | 188.7M $ | 6.02 % |
| 6 | HK | 60 | 177.1M $ | 5.65 % |
| 7 | CH | 19 | 161.3M $ | 5.15 % |
| 8 | IT | 19 | 127.3M $ | 4.06 % |
| 9 | CA | 18 | 105.5M $ | 3.37 % |
| 10 | US | 15 | 103.9M $ | 3.32 % |
| 11 | KR | 5 | 69.4M $ | 2.21 % |
| 12 | TW | 4 | 59.4M $ | 1.89 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Singapore Technologies Engineering Ltd | 79,300 | 624K $ | 0.02 % |
| 402 | H & M Hennes & Mauritz AB | 29,234 | 623.3K $ | 0.02 % |
| 403 | Singapore Exchange Ltd | 43,400 | 623.3K $ | 0.02 % |
| 404 | Eisai Co Ltd | 18,400 | 619.5K $ | 0.02 % |
| 405 | Dassault Aviation SA | 1,524 | 612.1K $ | 0.02 % |
| 406 | Bank of Chongqing Co Ltd | 617,000 | 602.9K $ | 0.02 % |
| 407 | Nisshin Seifun Group Inc | 43,100 | 602.8K $ | 0.02 % |
| 408 | Ryohin Keikaku Co Ltd | 26,200 | 597.9K $ | 0.02 % |
| 409 | Chubu Electric Power Co Inc | 35,300 | 596.2K $ | 0.02 % |
| 410 | Swatch Group AG/The | 2,325 | 594.8K $ | 0.02 % |
| 411 | Beijer Ref AB | 37,982 | 592.6K $ | 0.02 % |
| 412 | Galaxy Entertainment Group Ltd | 111,000 | 590.6K $ | 0.02 % |
| 413 | NIDEC CORP | 37,500 | 589.7K $ | 0.02 % |
| 414 | Tele2 AB | 27,858 | 587.9K $ | 0.02 % |
| 415 | Waypoint REIT Ltd | 321,481 | 583.4K $ | 0.02 % |
| 416 | Lundin Mining Corp | 18,113 | 578.9K $ | 0.02 % |
| 417 | Telenor ASA | 31,077 | 576.2K $ | 0.02 % |
| 418 | Power Assets Holdings Ltd | 70,000 | 567.4K $ | 0.02 % |
| 419 | ICADE | 22,357 | 566.7K $ | 0.02 % |
| 420 | AP Moller - Maersk A/S | 228 | 566.1K $ | 0.02 % |
| 421 | Getlink SE | 25,918 | 562.7K $ | 0.02 % |
| 422 | Kyocera Corp | 31,800 | 561.6K $ | 0.02 % |
| 423 | Bouygues SA | 8,912 | 551.5K $ | 0.02 % |
| 424 | Mizrahi Tefahot Bank Ltd | 7,335 | 549.6K $ | 0.02 % |
| 425 | Phoenix Financial Ltd | 10,718 | 548K $ | 0.02 % |
| 426 | Kumiai Chemical Industry Co Ltd | 115,500 | 543K $ | 0.02 % |
| 427 | GEA Group AG | 6,978 | 541K $ | 0.02 % |
| 428 | ASR Nederland NV | 7,414 | 538.7K $ | 0.02 % |
| 429 | Telia Company AB | 104,671 | 537.4K $ | 0.02 % |
| 430 | WH Group Ltd | 418,000 | 525.7K $ | 0.02 % |
| 431 | Safran SA | 5,200 | 523K $ | 0.02 % |
| 432 | Aegon Ltd | 67,592 | 514.4K $ | 0.02 % |
| 433 | Neste Oyj | 20,509 | 512.5K $ | 0.02 % |
| 434 | Admiral Group PLC | 12,791 | 511K $ | 0.02 % |
| 435 | Lygend Resources & Technology Co Ltd-H | 138,400 | 510.9K $ | 0.02 % |
| 436 | Texwinca Holdings Ltd | 3,330,000 | 505.5K $ | 0.02 % |
| 437 | M&G PLC | 118,322 | 505.2K $ | 0.02 % |
| 438 | AUTOSERVER Co Ltd | 31,000 | 501.1K $ | 0.02 % |
| 439 | Siemens Energy AG | 2,533 | 494.7K $ | 0.02 % |
| 440 | Aida Engineering Ltd | 64,500 | 490.9K $ | 0.02 % |
| 441 | Jiangxi Copper Co Ltd | 84,000 | 487.3K $ | 0.02 % |
| 442 | Leonardo SpA | 14,077 | 471.3K $ | 0.01 % |
| 443 | Knorr-Bremse AG | 3,600 | 471.2K $ | 0.01 % |
| 444 | Xero Ltd | 7,949 | 469.2K $ | 0.01 % |
| 445 | Digital Arts Inc | 13,000 | 468.6K $ | 0.01 % |
| 446 | Yokogawa Electric Corp | 11,600 | 462.7K $ | 0.01 % |
| 447 | Proximus SADP | 55,072 | 454.5K $ | 0.01 % |
| 448 | Continental AG | 5,196 | 447.8K $ | 0.01 % |
| 449 | Trelleborg AB | 10,162 | 445.4K $ | 0.01 % |
| 450 | Unipol Assicurazioni SpA | 17,840 | 443.8K $ | 0.01 % |
| 451 | Swedish Orphan Biovitrum AB | 9,982 | 436.2K $ | 0.01 % |
| 452 | Topsports International Holdings Ltd | 1,082,000 | 434K $ | 0.01 % |
| 453 | Deutsche Lufthansa AG | 40,460 | 432.2K $ | 0.01 % |
| 454 | Mitsubishi Chemical Group Corp. | 58,100 | 431.1K $ | 0.01 % |
| 455 | Idemitsu Kosan Co Ltd | 45,000 | 430.3K $ | 0.01 % |
| 456 | Associated British Foods PLC | 15,967 | 425.2K $ | 0.01 % |
| 457 | JFE Holdings, Inc. | 29,900 | 420.9K $ | 0.01 % |
| 458 | Singapore Airlines Ltd | 73,600 | 417.4K $ | 0.01 % |
| 459 | Kingfisher PLC | 82,624 | 415.6K $ | 0.01 % |
| 460 | Futu Holdings Ltd | 2,777 | 413.3K $ | 0.01 % |
| 461 | Klepierre SA | 9,781 | 411.6K $ | 0.01 % |
| 462 | Fisher & Paykel Healthcare Corp Ltd | 16,649 | 407.6K $ | 0.01 % |
| 463 | Secom Co Ltd | 10,500 | 407.4K $ | 0.01 % |
| 464 | Cairn Homes PLC | 143,392 | 403.4K $ | 0.01 % |
| 465 | Telecom Italia SpA/Milano | 533,280 | 400.2K $ | 0.01 % |
| 466 | UCB SA | 2,675 | 398.7K $ | 0.01 % |
| 467 | Jeronimo Martins SGPS SA | 7,557 | 397.1K $ | 0.01 % |
| 468 | MTR Corp Ltd | 82,500 | 392.9K $ | 0.01 % |
| 469 | Orion Oyj | 4,894 | 392K $ | 0.01 % |
| 470 | Banco Comercial Portugues SA | 362,500 | 380.7K $ | 0.01 % |
| 471 | West Japan Railway Co | 17,600 | 378.6K $ | 0.01 % |
| 472 | Schindler Holding AG | 985 | 375K $ | 0.01 % |
| 473 | Shiseido Co Ltd | 17,600 | 371.6K $ | 0.01 % |
| 474 | Hiscox Ltd | 17,718 | 369.1K $ | 0.01 % |
| 475 | Jeronimo Martins SGPS SA | 13,965 | 367K $ | 0.01 % |
| 476 | Geberit AG | 431 | 362.4K $ | 0.01 % |
| 477 | Sumitomo Pharma Co Ltd | 22,200 | 359.3K $ | 0.01 % |
| 478 | International Consolidated Airlines Group SA | 62,750 | 356.3K $ | 0.01 % |
| 479 | Galp Energia SGPS SA | 15,987 | 346.9K $ | 0.01 % |
| 480 | Sanrio Co Ltd | 9,300 | 341K $ | 0.01 % |
| 481 | Sekisui Chemical Co Ltd | 17,500 | 340.8K $ | 0.01 % |
| 482 | AP Moller - Maersk A/S | 139 | 340.7K $ | 0.01 % |
| 483 | LY Corp | 137,300 | 339.4K $ | 0.01 % |
| 484 | Penta-Ocean Construction Co Ltd | 24,900 | 338.4K $ | 0.01 % |
| 485 | Nippon Sanso Holdings Corp | 8,800 | 337.6K $ | 0.01 % |
| 486 | Yamato Holdings Co Ltd | 27,500 | 336.8K $ | 0.01 % |
| 487 | Pandora A/S | 4,111 | 325K $ | 0.01 % |
| 488 | OSG Corp | 17,300 | 324.1K $ | 0.01 % |
| 489 | Zensho Holdings Co Ltd | 5,100 | 323.7K $ | 0.01 % |
| 490 | Industrial & Infrastructure Fund Investment Corp | 331 | 322K $ | 0.01 % |
| 491 | Seibu Holdings Inc | 10,800 | 320.6K $ | 0.01 % |
| 492 | Tryg A/S | 12,927 | 320.1K $ | 0.01 % |
| 493 | Smith & Nephew PLC | 8,672 | 320K $ | 0.01 % |
| 494 | Sage Group PLC/The | 7,170 | 316.7K $ | 0.01 % |
| 495 | EXEO Group Inc | 16,500 | 316.2K $ | 0.01 % |
| 496 | China Nonferrous Mining Corp Ltd | 165,000 | 315.4K $ | 0.01 % |
| 497 | Toei Co Ltd | 9,000 | 311.5K $ | 0.01 % |
| 498 | Kikkoman Corp | 31,900 | 306.7K $ | 0.01 % |
| 499 | Nice Ltd | 2,641 | 302.4K $ | 0.01 % |
| 500 | Himalaya Shipping Ltd | 20,210 | 299.7K $ | 0.01 % |