Holdings of Overseas SMA Completion Portfolio
COLUMBIA FUNDS SERIES TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 18M $ including 17M $ in equities, 94.2 %
- Positions
- 43 in 20 countries
- Top ten
- 37.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Northern Star Resources Ltd | 41,803 | 916.3K $ | 5.08 % |
| 2 | BPER Banca SPA | 59,595 | 839.3K $ | 4.65 % |
| 3 | Piraeus Bank SA | 86,879 | 833.6K $ | 4.62 % |
| 4 | Emaar Properties PJSC | 179,453 | 792K $ | 4.39 % |
| 5 | Mebuki Financial Group Inc | 88,000 | 754.8K $ | 4.18 % |
| 6 | Tokyo Tatemono Co Ltd | 22,100 | 618.3K $ | 3.43 % |
| 7 | Sankyo Co Ltd | 36,100 | 508.9K $ | 2.82 % |
| 8 | Shimamura Co Ltd | 21,800 | 501.4K $ | 2.78 % |
| 9 | Toyota Tsusho Corp | 11,100 | 496.2K $ | 2.75 % |
| 10 | TP ICAP Group PLC | 144,752 | 494.2K $ | 2.74 % |
| 11 | Leroy Seafood Group ASA | 92,127 | 480.8K $ | 2.66 % |
| 12 | ASR Nederland NV | 6,380 | 463.6K $ | 2.57 % |
| 13 | Bank of Ireland Group PLC | 23,667 | 460.8K $ | 2.55 % |
| 14 | Venture Corp Ltd | 36,800 | 454.4K $ | 2.52 % |
| 15 | Powszechna Kasa Oszczednosci Bank Polski SA | 17,301 | 448.2K $ | 2.48 % |
| 16 | Iyogin Holdings Inc | 20,000 | 433.5K $ | 2.40 % |
| 17 | TOPPAN Holdings Inc | 12,600 | 431.6K $ | 2.39 % |
| 18 | Daiwabo Holdings Co Ltd | 20,800 | 425.6K $ | 2.36 % |
| 19 | MatsukiyoCocokara & Co | 25,200 | 417.8K $ | 2.31 % |
| 20 | Centrica PLC | 154,243 | 413.6K $ | 2.29 % |
| 21 | Yellow Cake PLC | 46,416 | 397.2K $ | 2.20 % |
| 22 | Macnica Holdings Inc | 21,100 | 372.9K $ | 2.07 % |
| 23 | Nippon Television Holdings Inc | 17,000 | 370K $ | 2.05 % |
| 24 | Finning International Inc | 5,466 | 368.5K $ | 2.04 % |
| 25 | BOC Hong Kong Holdings Ltd | 61,500 | 351.8K $ | 1.95 % |
| 26 | Medipal Holdings Corp | 17,500 | 342.9K $ | 1.90 % |
| 27 | KION Group AG | 4,685 | 318K $ | 1.76 % |
| 28 | Eiffage SA | 1,818 | 313.5K $ | 1.74 % |
| 29 | PRADA SpA | 53,000 | 300.5K $ | 1.66 % |
| 30 | Youngone Corp | 4,412 | 296.2K $ | 1.64 % |
| 31 | Buzzi SpA | 4,869 | 280.7K $ | 1.56 % |
| 32 | JD Sports Fashion PLC | 250,007 | 275.4K $ | 1.53 % |
| 33 | SCREEN Holdings Co Ltd | 1,600 | 233.2K $ | 1.29 % |
| 34 | Kinden Corp | 4,000 | 216.9K $ | 1.20 % |
| 35 | Duerr AG | 6,843 | 196.7K $ | 1.09 % |
| 36 | Sanwa Holdings Corp | 7,400 | 195.8K $ | 1.09 % |
| 37 | Ship Healthcare Holdings Inc | 9,600 | 169.2K $ | 0.94 % |
| 38 | Thungela Resources Ltd | 22,526 | 157.1K $ | 0.87 % |
| 39 | TV Asahi Holdings Corp | 7,200 | 155.9K $ | 0.86 % |
| 40 | Sundrug Co Ltd | 5,300 | 143.3K $ | 0.79 % |
| 41 | WH Group Ltd | 108,802 | 136.8K $ | 0.76 % |
| 42 | Endesa SA | 3,001 | 122.4K $ | 0.68 % |
| 43 | Akbank TAS | 45,534 | 93.6K $ | 0.52 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 39.9 %
- EUR 22.5 %
- GBP 9.3 %
- AUD 5.4 %
- AED 4.7 %
- HKD 4.6 %
- NOK 2.8 %
- SGD 2.7 %
- PLN 2.6 %
- CAD 2.2 %
- KRW 1.7 %
- ZAR 0.9 %
- TRY 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 39.9 %
- Italy 8.4 %
- Australia 5.4 %
- Jersey 5.2 %
- Greece 4.9 %
- United Arab Emirates 4.7 %
- United Kingdom 4.1 %
- Germany 3.0 %
- Hong Kong SAR China 2.9 %
- Norway 2.8 %
- Netherlands 2.7 %
- Ireland 2.7 %
- Other countries 13.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 18 | 6.8M $ | 39.95 % |
| 2 | Italy | 3 | 1.4M $ | 8.36 % |
| 3 | Australia | 1 | 916.3K $ | 5.39 % |
| 4 | Jersey | 2 | 891.4K $ | 5.25 % |
| 5 | Greece | 1 | 833.6K $ | 4.91 % |
| 6 | United Arab Emirates | 1 | 792K $ | 4.66 % |
| 7 | United Kingdom | 2 | 689.1K $ | 4.05 % |
| 8 | Germany | 2 | 514.7K $ | 3.03 % |
| 9 | Hong Kong SAR China | 2 | 488.6K $ | 2.88 % |
| 10 | Norway | 1 | 480.8K $ | 2.83 % |
| 11 | Netherlands | 1 | 463.6K $ | 2.73 % |
| 12 | Ireland | 1 | 460.8K $ | 2.71 % |
Cite this page
Titelia. "Holdings of Overseas SMA Completion Portfolio". https://titelia.com/en/funds/S000066407