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 |
|---|---|---|---|---|
| 401 | OMV AG | 8,601 | 618.9K $ | 0.02 % |
| 402 | Galaxy Entertainment Group Ltd | 30,716 | 613.1K $ | 0.02 % |
| 403 | Sunny Optical Technology Group Co Ltd | 56,600 | 606.2K $ | 0.02 % |
| 404 | Nemetschek SE | 8,349 | 601.2K $ | 0.02 % |
| 405 | Novartis AG | 3,979 | 597.5K $ | 0.02 % |
| 406 | CK Asset Holdings Ltd | 98,500 | 594.7K $ | 0.02 % |
| 407 | Keppel Ltd | 69,000 | 581.9K $ | 0.02 % |
| 408 | Swedbank AB | 15,545 | 574K $ | 0.02 % |
| 409 | Aegon Ltd | 67,592 | 573.3K $ | 0.02 % |
| 410 | ADMIRAL GROUP PLC | 12,791 | 566K $ | 0.02 % |
| 411 | MIZRAHI TEFAHOT BANK LTD | 7,335 | 562K $ | 0.02 % |
| 412 | Beiersdorf AG | 6,955 | 559.2K $ | 0.02 % |
| 413 | DNO ASA | 282,692 | 549.2K $ | 0.02 % |
| 414 | Waypoint REIT Ltd | 317,273 | 542.3K $ | 0.02 % |
| 415 | Dassault Aviation SA | 1,524 | 541.4K $ | 0.02 % |
| 416 | Aker BP ASA | 15,031 | 540.7K $ | 0.02 % |
| 417 | Eurofins Scientific SE | 7,274 | 529.2K $ | 0.02 % |
| 418 | Bouygues SA | 8,912 | 521.5K $ | 0.02 % |
| 419 | San-Ai Obbli Co Ltd | 38,500 | 513.3K $ | 0.02 % |
| 420 | Coca-Cola HBC AG | 8,897 | 510.4K $ | 0.02 % |
| 421 | Precision Tsugami China Corp Ltd | 73,000 | 508K $ | 0.02 % |
| 422 | Telenor ASA | 31,077 | 507.8K $ | 0.02 % |
| 423 | M&G PLC | 118,322 | 501.5K $ | 0.02 % |
| 424 | Power Assets Holdings Ltd | 64,500 | 494.6K $ | 0.02 % |
| 425 | Novo Nordisk A/S | 10,848 | 494.5K $ | 0.02 % |
| 426 | Fresnillo PLC | 11,109 | 488.1K $ | 0.02 % |
| 427 | TOYOTA MOTOR CORP | 25,600 | 484.3K $ | 0.02 % |
| 428 | WH Group Ltd | 418,000 | 482.4K $ | 0.01 % |
| 429 | Swedish Orphan Biovitrum AB | 9,982 | 477.6K $ | 0.01 % |
| 430 | Pan Pacific International Holdings Corp | 84,600 | 464.8K $ | 0.01 % |
| 431 | SAFRAN SA | 5,200 | 463K $ | 0.01 % |
| 432 | Orient Overseas International Ltd | 26,500 | 460.5K $ | 0.01 % |
| 433 | MIPS AB | 17,515 | 458.5K $ | 0.01 % |
| 434 | Eisai Co Ltd | 18,400 | 457.5K $ | 0.01 % |
| 435 | TELECOM ITALIA SPA | 533,280 | 453K $ | 0.01 % |
| 436 | GEA Group AG | 6,978 | 449.8K $ | 0.01 % |
| 437 | Leonardo SpA | 14,077 | 444.3K $ | 0.01 % |
| 438 | Trelleborg AB | 10,162 | 442.7K $ | 0.01 % |
| 439 | Galaxy Entertainment Group Ltd | 111,000 | 442.1K $ | 0.01 % |
| 440 | Unipol Assicurazioni SpA | 17,840 | 441.1K $ | 0.01 % |
| 441 | Nisshin Seifun Group Inc | 35,600 | 438.8K $ | 0.01 % |
| 442 | Xero Ltd | 7,949 | 431.9K $ | 0.01 % |
| 443 | Proximus SADP | 55,072 | 429.1K $ | 0.01 % |
| 444 | MITSUBISHI CHEMICAL GROUP CORP | 58,100 | 417.5K $ | 0.01 % |
| 445 | HISCOX LTD | 17,718 | 415.5K $ | 0.01 % |
| 446 | Hankyu Hanshin Holdings Inc | 14,100 | 414.6K $ | 0.01 % |
| 447 | Banco Comercial Portugues SA | 362,500 | 410.6K $ | 0.01 % |
| 448 | Orion Oyj | 4,894 | 408.8K $ | 0.01 % |
| 449 | AUTOSERVER Co Ltd | 22,600 | 399.2K $ | 0.01 % |
| 450 | Klepierre SA | 9,781 | 399K $ | 0.01 % |
| 451 | Idemitsu Kosan Co Ltd | 45,000 | 395.1K $ | 0.01 % |
| 452 | Cairn Homes PLC | 143,392 | 393.9K $ | 0.01 % |
| 453 | Kikkoman Corp | 44,700 | 391K $ | 0.01 % |
| 454 | ASSOCIATED BRITISH FOODS PLC | 15,967 | 390.7K $ | 0.01 % |
| 455 | UCB SA | 2,675 | 390.4K $ | 0.01 % |
| 456 | Jiangxi Copper Co Ltd | 84,000 | 378.2K $ | 0.01 % |
| 457 | OSG Corp | 17,300 | 371.9K $ | 0.01 % |
| 458 | International Consolidated Airlines Group SA | 62,750 | 361.4K $ | 0.01 % |
| 459 | LY Corp | 137,300 | 356.5K $ | 0.01 % |
| 460 | Nippon Sanso Holdings Corp | 8,800 | 341K $ | 0.01 % |
| 461 | Yokogawa Electric Corp | 10,800 | 339K $ | 0.01 % |
| 462 | AP Moller - Maersk A/S | 139 | 338.4K $ | 0.01 % |
| 463 | Toei Co Ltd | 9,000 | 333.2K $ | 0.01 % |
| 464 | MTR Corp Ltd | 82,500 | 332K $ | 0.01 % |
| 465 | East Pipes Integrated Co for Industry | 6,299 | 328.8K $ | 0.01 % |
| 466 | Sage Group PLC/The | 7,170 | 328.6K $ | 0.01 % |
| 467 | JFE Holdings, Inc. | 29,900 | 319.7K $ | 0.01 % |
| 468 | KINGFISHER PLC | 82,624 | 319K $ | 0.01 % |
| 469 | Electrical Industries Co | 76,552 | 318.4K $ | 0.01 % |
| 470 | Asahi Intecc Co Ltd | 12,700 | 299.9K $ | 0.01 % |
| 471 | Jeronimo Martins SGPS SA | 13,965 | 295.8K $ | 0.01 % |
| 472 | Dongyue Group Ltd | 140,000 | 292K $ | 0.01 % |
| 473 | West Japan Railway Co | 17,600 | 290.3K $ | 0.01 % |
| 474 | Shimadzu Corp | 12,100 | 286.7K $ | 0.01 % |
| 475 | Grifols SA | 26,349 | 285.2K $ | 0.01 % |
| 476 | Infrastrutture Wireless Italiane SpA | 36,370 | 283.2K $ | 0.01 % |
| 477 | Penta-Ocean Construction Co Ltd | 24,900 | 277.6K $ | 0.01 % |
| 478 | Fisher & Paykel Healthcare Corp Ltd | 12,348 | 276K $ | 0.01 % |
| 479 | Sony Financial Group Inc | 311,800 | 274.1K $ | 0.01 % |
| 480 | REA GROUP LTD | 2,530 | 270.6K $ | 0.01 % |
| 481 | HKT Trust & HKT Ltd | 174,000 | 268.7K $ | 0.01 % |
| 482 | Otsuka Corp | 14,700 | 267.2K $ | 0.01 % |
| 483 | HKEX | 5,060 | 258.9K $ | 0.01 % |
| 484 | Zensho Holdings Co Ltd | 5,100 | 257.8K $ | 0.01 % |
| 485 | BANCA MEDIOLANUM SPA | 10,937 | 252.4K $ | 0.01 % |
| 486 | Sekisui Chemical Co Ltd | 17,500 | 251.7K $ | 0.01 % |
| 487 | Autotrader Group PLC | 42,476 | 251.1K $ | 0.01 % |
| 488 | Sanrio Co Ltd | 46,500 | 250K $ | 0.01 % |
| 489 | PICC Property & Casualty Co Ltd | 132,000 | 245K $ | 0.01 % |
| 490 | Qantas Airways Ltd | 35,414 | 239.6K $ | 0.01 % |
| 491 | Indutrade AB | 11,424 | 238.8K $ | 0.01 % |
| 492 | NICE LTD | 2,641 | 238.5K $ | 0.01 % |
| 493 | Daido Steel Co Ltd | 17,700 | 231.2K $ | 0.01 % |
| 494 | Wharf Real Estate Investment Co Ltd | 75,000 | 229.9K $ | 0.01 % |
| 495 | Panoro Energy ASA | 66,980 | 227.7K $ | 0.01 % |
| 496 | Sumitomo Pharma Co Ltd | 22,200 | 225.9K $ | 0.01 % |
| 497 | Sysmex Corp | 25,800 | 225.6K $ | 0.01 % |
| 498 | voestalpine AG | 3,988 | 225.1K $ | 0.01 % |
| 499 | Toho Co Ltd/Tokyo | 28,500 | 219.9K $ | 0.01 % |
| 500 | DCC PLC | 2,682 | 216.4K $ | 0.01 % |
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