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 |
|---|---|---|---|---|
| 501 | REA Group Ltd | 2,530 | 299.3K $ | 0.01 % |
| 502 | SITC International Holdings Co Ltd | 70,000 | 298.6K $ | 0.01 % |
| 503 | Daifuku Co Ltd | 7,000 | 288.9K $ | 0.01 % |
| 504 | Toho Co Ltd/Tokyo | 28,500 | 285.6K $ | 0.01 % |
| 505 | Autotrader Group PLC | 42,476 | 281.4K $ | 0.01 % |
| 506 | MatsukiyoCocokara & Co | 16,800 | 278.5K $ | 0.01 % |
| 507 | Volkswagen AG | 2,318 | 277K $ | 0.01 % |
| 508 | Wix.com Ltd | 3,926 | 276.6K $ | 0.01 % |
| 509 | Wharf Real Estate Investment Co Ltd | 75,000 | 276.1K $ | 0.01 % |
| 510 | HKT Trust & HKT Ltd | 174,000 | 274.3K $ | 0.01 % |
| 511 | Yamada Holdings Co Ltd | 73,900 | 274.2K $ | 0.01 % |
| 512 | Asahi Intecc Co Ltd | 12,700 | 273.7K $ | 0.01 % |
| 513 | PICC Property & Casualty Co Ltd | 132,000 | 272.4K $ | 0.01 % |
| 514 | HKEX | 5,060 | 272.2K $ | 0.01 % |
| 515 | Qantas Airways Ltd | 38,413 | 271.9K $ | 0.01 % |
| 516 | Daido Steel Co Ltd | 17,700 | 269.8K $ | 0.01 % |
| 517 | EM Systems Co Ltd | 56,100 | 256.4K $ | 0.01 % |
| 518 | Livzon Pharmaceutical Group Inc | 68,900 | 255.8K $ | 0.01 % |
| 519 | Precision Tsugami China Corp Ltd | 45,000 | 255.4K $ | 0.01 % |
| 520 | East Pipes Integrated Co for Industry | 6,797 | 254.1K $ | 0.01 % |
| 521 | Dongyue Group Ltd | 140,000 | 250.5K $ | 0.01 % |
| 522 | Tsuruha Holdings Inc | 14,615 | 245.7K $ | 0.01 % |
| 523 | Sysmex Corp | 25,800 | 243.6K $ | 0.01 % |
| 524 | NOF Corp | 12,100 | 242.8K $ | 0.01 % |
| 525 | Huber + Suhner AG | 992 | 238.5K $ | 0.01 % |
| 526 | Banca Mediolanum SpA | 10,937 | 234.6K $ | 0.01 % |
| 527 | Dai Nippon Printing Co Ltd | 11,200 | 232.8K $ | 0.01 % |
| 528 | UOL Group Ltd | 26,100 | 232.6K $ | 0.01 % |
| 529 | voestalpine AG | 3,988 | 228.2K $ | 0.01 % |
| 530 | Capstone Copper Corp | 21,951 | 227.1K $ | 0.01 % |
| 531 | D'ieteren Group | 1,040 | 224.9K $ | 0.01 % |
| 532 | Henderson Land Development Co Ltd | 49,000 | 221.5K $ | 0.01 % |
| 533 | CTS Eventim AG & Co KGaA | 2,732 | 221.2K $ | 0.01 % |
| 534 | Kyowa Kirin Co Ltd | 11,900 | 221.2K $ | 0.01 % |
| 535 | Inner Mongolia ERDOS Resources Co Ltd | 171,600 | 213.3K $ | 0.01 % |
| 536 | Cosmos Pharmaceutical Corp | 4,800 | 213.3K $ | 0.01 % |
| 537 | Auto1 Group SE | 10,503 | 210.9K $ | 0.01 % |
| 538 | Trend Micro Inc/Japan | 6,200 | 206.3K $ | 0.01 % |
| 539 | KDX Realty Investment Corp | 188 | 204.6K $ | 0.01 % |
| 540 | Gecina SA | 2,205 | 203.6K $ | 0.01 % |
| 541 | Nibe Industrier AB | 49,372 | 201.7K $ | 0.01 % |
| 542 | Evonik Industries AG | 11,444 | 199K $ | 0.01 % |
| 543 | Swire Pacific Ltd | 18,500 | 198.7K $ | 0.01 % |
| 544 | TIS Inc | 9,400 | 194.3K $ | 0.01 % |
| 545 | GF Securities Co Ltd | 87,800 | 192.8K $ | 0.01 % |
| 546 | Japan Airlines Co Ltd | 9,200 | 190.1K $ | 0.01 % |
| 547 | Pharmaron Beijing Co Ltd | 72,000 | 181.4K $ | 0.01 % |
| 548 | Haier Smart Home Co Ltd | 53,400 | 181.3K $ | 0.01 % |
| 549 | PetroChina Co Ltd | 142,000 | 173K $ | 0.01 % |
| 550 | People's Insurance Co Group of China Ltd/The | 209,000 | 170.7K $ | 0.01 % |
| 551 | Tokyo Metro Co Ltd | 15,200 | 162.7K $ | 0.01 % |
| 552 | Man Wah Holdings Ltd | 249,600 | 162.6K $ | 0.01 % |
| 553 | Wynn Macau Ltd | 215,200 | 156.6K $ | 0.00 % |
| 554 | BlueScope Steel Ltd | 7,612 | 151.6K $ | 0.00 % |
| 555 | China Life Insurance Co Ltd | 37,000 | 148.4K $ | 0.00 % |
| 556 | Huaxin Building Materials Group Co Ltd | 63,100 | 148.4K $ | 0.00 % |
| 557 | ROCKWOOL A/S | 4,430 | 146.9K $ | 0.00 % |
| 558 | Haitian International Holdings Ltd | 45,000 | 145.4K $ | 0.00 % |
| 559 | Grifols SA | 11,345 | 142.3K $ | 0.00 % |
| 560 | Oracle Corp Japan | 2,300 | 138.8K $ | 0.00 % |
| 561 | Sany Heavy Industry Co Ltd | 41,400 | 133.1K $ | 0.00 % |
| 562 | OSB Group PLC | 15,907 | 130.7K $ | 0.00 % |
| 563 | Sinotruk Hong Kong Ltd | 24,500 | 129K $ | 0.00 % |
| 564 | Aumovio SE | 2,598 | 128.9K $ | 0.00 % |
| 565 | CRRC Corp Ltd | 174,000 | 128.8K $ | 0.00 % |
| 566 | CCL Industries Inc | 1,845 | 128.3K $ | 0.00 % |
| 567 | KION Group AG | 1,890 | 128.3K $ | 0.00 % |
| 568 | Banco Bilbao Vizcaya Argentaria SA | 5,535 | 128K $ | 0.00 % |
| 569 | ZTO Express Cayman Inc | 5,152 | 125.6K $ | 0.00 % |
| 570 | London Stock Exchange Group PLC | 4,086 | 122.4K $ | 0.00 % |
| 571 | Boliden AB | 1,492 | 118.3K $ | 0.00 % |
| 572 | Epiroc AB | 4,495 | 116.9K $ | 0.00 % |
| 573 | ICL Group Ltd | 23,476 | 111.3K $ | 0.00 % |
| 574 | BIPROGY Inc | 3,500 | 106.3K $ | 0.00 % |
| 575 | United Urban Investment Corp | 83 | 98.6K $ | 0.00 % |
| 576 | Coca-Cola HBC AG | 1,459 | 94.7K $ | 0.00 % |
| 577 | Gamma Communications PLC | 7,666 | 92.8K $ | 0.00 % |
| 578 | BOE Technology Group Co Ltd | 204,800 | 86.4K $ | 0.00 % |
| 579 | Hitachi Ltd | 2,500 | 83.3K $ | 0.00 % |
| 580 | ING Groep NV | 2,712 | 78K $ | 0.00 % |
| 581 | Chifeng Jilong Gold Mining Co Ltd | 14,000 | 70.8K $ | 0.00 % |
| 582 | Symrise AG | 410 | 37.5K $ | 0.00 % |
| 583 | Honda Motor Co Ltd | 3,200 | 32.1K $ | 0.00 % |
| 584 | Schindler Holding AG | 75 | 27.3K $ | 0.00 % |
| 585 | Shin-Etsu Chemical Co Ltd | 978 | 19.2K $ | 0.00 % |
| 586 | Hisense Home Appliances Group Co Ltd | 5,000 | 15.3K $ | 0.00 % |
| 587 | Koito Manufacturing Co Ltd | 400 | 7.2K $ | 0.00 % |
| 588 | GMK Norilskiy Nickel PAO | 2,020,100 | 0 $ | |
| 589 | Gazprom PJSC | 1,247,200 | 0 $ | |
| 590 | SBERBANK OF RUSSIA PJSC | 436,630 | 0 $ | |
| 591 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 563,548 | 0 $ |