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 |
|---|---|---|---|---|
| 501 | AIRTEL AFRICA PLC | 44,541 | 210.3K $ | 0.01 % |
| 502 | TISI INC | 9,400 | 200.3K $ | 0.01 % |
| 503 | CITIC Ltd | 118,000 | 197.9K $ | 0.01 % |
| 504 | PetroChina Co Ltd | 142,000 | 197.4K $ | 0.01 % |
| 505 | CTS Eventim AG & Co KGaA | 2,732 | 197.2K $ | 0.01 % |
| 506 | Jeronimo Martins SGPS SA | 4,589 | 193.7K $ | 0.01 % |
| 507 | Henderson Land Development Co Ltd | 49,000 | 193.5K $ | 0.01 % |
| 508 | Swire Pacific Ltd | 18,500 | 192.5K $ | 0.01 % |
| 509 | GECINA SA | 2,205 | 188.5K $ | 0.01 % |
| 510 | Kyowa Kirin Co Ltd | 11,900 | 187K $ | 0.01 % |
| 511 | China Southern Airlines Co Ltd | 372,000 | 184.6K $ | 0.01 % |
| 512 | GF Securities Co Ltd | 87,800 | 181K $ | 0.01 % |
| 513 | Tokyo Electric Power Co Holdings Inc | 49,300 | 174.7K $ | 0.01 % |
| 514 | Inner Mongolia ERDOS Resources Co Ltd | 125,500 | 157.5K $ | 0.00 % |
| 515 | Japan Airlines Co Ltd | 9,200 | 157.4K $ | 0.00 % |
| 516 | Wynn Macau Ltd | 215,200 | 155.3K $ | 0.00 % |
| 517 | Kongsberg Maritime AS | 22,610 | 142.6K $ | 0.00 % |
| 518 | Kerry Properties Ltd | 53,000 | 140.1K $ | 0.00 % |
| 519 | ROCKWOOL A/S | 4,430 | 138.7K $ | 0.00 % |
| 520 | People's Insurance Co Group of China Ltd/The | 209,000 | 138.1K $ | 0.00 % |
| 521 | China Life Insurance Co Ltd | 37,000 | 136.5K $ | 0.00 % |
| 522 | Tsuruha Holdings Inc | 10,915 | 135.1K $ | 0.00 % |
| 523 | iShares Core MSCI EAFE ETF | 1,378 | 135.1K $ | 0.00 % |
| 524 | Haier Smart Home Co Ltd | 53,400 | 134.2K $ | 0.00 % |
| 525 | Aumovio SE | 2,598 | 121.5K $ | 0.00 % |
| 526 | Huaxin Building Materials Group Co Ltd | 63,100 | 118K $ | 0.00 % |
| 527 | Man Wah Holdings Ltd | 249,600 | 115.8K $ | 0.00 % |
| 528 | Epiroc AB | 4,495 | 114.8K $ | 0.00 % |
| 529 | Haitian International Holdings Ltd | 45,000 | 113.6K $ | 0.00 % |
| 530 | BOE Technology Group Co Ltd | 204,800 | 110.6K $ | 0.00 % |
| 531 | Nova Ltd | 212 | 110.3K $ | 0.00 % |
| 532 | Aida Engineering Ltd | 15,000 | 106.1K $ | 0.00 % |
| 533 | Gamma Communications PLC | 7,666 | 99.3K $ | 0.00 % |
| 534 | KION Group AG | 1,890 | 96.4K $ | 0.00 % |
| 535 | Dfds A/S | 4,088 | 93.8K $ | 0.00 % |
| 536 | Huber + Suhner AG | 223 | 75.9K $ | 0.00 % |
| 537 | Tryg A/S | 3,200 | 75.2K $ | 0.00 % |
| 538 | Digital Arts Inc | 2,900 | 72.6K $ | 0.00 % |
| 539 | Sany Heavy Industry Co Ltd | 20,800 | 51.5K $ | 0.00 % |
| 540 | ATEME SA | 3,080 | 49.9K $ | 0.00 % |
| 541 | Siemens Healthineers AG | 1,080 | 43.9K $ | 0.00 % |
| 542 | LONDON STOCK EXCHANGE GROUP PLC | 715 | 21.7K $ | 0.00 % |
| 543 | CCL Industries Inc | 252 | 16.3K $ | 0.00 % |
| 544 | China Hongqiao Group Ltd | 4,000 | 14.3K $ | 0.00 % |
| 545 | Palo Alto Networks Inc | 37 | 10.4K $ | 0.00 % |
| 546 | Futu Holdings Ltd | 95 | 9.9K $ | 0.00 % |
| 547 | Sugi Holdings Co Ltd | 200 | 3.5K $ | 0.00 % |
| 548 | Kumiai Chemical Industry Co Ltd | 400 | 1.9K $ | 0.00 % |
| 549 | Lygend Resources & Technology Co Ltd-H | 400 | 536.4 $ | |
| 550 | Himalaya Shipping Ltd | 13 | 192.1 $ | |
| 551 | GMK Norilskiy Nickel PAO | 2,020,100 | 0 $ | |
| 552 | GAZPROM PJSC | 1,247,200 | 0 $ | |
| 553 | SBERBANK OF RUSSIA PJSC | 436,630 | 0 $ | |
| 554 | NEFTYANAYA KOMPANIYA ROSNEFT' PAO | 563,548 | 0 $ |
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