Holdings of Overseas SMA Completion Portfolio
COLUMBIA FUNDS SERIES TRUST I · 43 declared positions · as of Feb 28, 2026
Original filing · Net assets 18M $ · Ten largest lines: 39.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 39.9 %
- IT 8.4 %
- AU 5.4 %
- JE 5.2 %
- GR 4.9 %
- AE 4.7 %
- GB 4.1 %
- DE 3.0 %
- HK 2.9 %
- NO 2.8 %
- NL 2.7 %
- IE 2.7 %
- Other countries 13.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 18 | 6.8M $ | 39.95 % |
| IT | 3 | 1.4M $ | 8.36 % |
| AU | 1 | 916.3K $ | 5.39 % |
| JE | 2 | 891.4K $ | 5.25 % |
| GR | 1 | 833.6K $ | 4.91 % |
| AE | 1 | 792K $ | 4.66 % |
| GB | 2 | 689.1K $ | 4.05 % |
| DE | 2 | 514.7K $ | 3.03 % |
| HK | 2 | 488.6K $ | 2.88 % |
| NO | 1 | 480.8K $ | 2.83 % |
| NL | 1 | 463.6K $ | 2.73 % |
| IE | 1 | 460.8K $ | 2.71 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Northern Star Resources Ltd | 41,803 | 916.3K $ | 5.08 % |
| BPER Banca SPA | 59,595 | 839.3K $ | 4.65 % |
| Piraeus Bank SA | 86,879 | 833.6K $ | 4.62 % |
| Emaar Properties PJSC | 179,453 | 792K $ | 4.39 % |
| Mebuki Financial Group Inc | 88,000 | 754.8K $ | 4.18 % |
| Tokyo Tatemono Co Ltd | 22,100 | 618.3K $ | 3.43 % |
| Sankyo Co Ltd | 36,100 | 508.9K $ | 2.82 % |
| Shimamura Co Ltd | 21,800 | 501.4K $ | 2.78 % |
| Toyota Tsusho Corp | 11,100 | 496.2K $ | 2.75 % |
| TP ICAP Group PLC | 144,752 | 494.2K $ | 2.74 % |
| Leroy Seafood Group ASA | 92,127 | 480.8K $ | 2.66 % |
| ASR Nederland NV | 6,380 | 463.6K $ | 2.57 % |
| Bank of Ireland Group PLC | 23,667 | 460.8K $ | 2.55 % |
| Venture Corp Ltd | 36,800 | 454.4K $ | 2.52 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 17,301 | 448.2K $ | 2.48 % |
| Iyogin Holdings Inc | 20,000 | 433.5K $ | 2.40 % |
| TOPPAN Holdings Inc | 12,600 | 431.6K $ | 2.39 % |
| Daiwabo Holdings Co Ltd | 20,800 | 425.6K $ | 2.36 % |
| MatsukiyoCocokara & Co | 25,200 | 417.8K $ | 2.31 % |
| Centrica PLC | 154,243 | 413.6K $ | 2.29 % |
| Yellow Cake PLC | 46,416 | 397.2K $ | 2.20 % |
| Macnica Holdings Inc | 21,100 | 372.9K $ | 2.07 % |
| Nippon Television Holdings Inc | 17,000 | 370K $ | 2.05 % |
| Finning International Inc | 5,466 | 368.5K $ | 2.04 % |
| BOC Hong Kong Holdings Ltd | 61,500 | 351.8K $ | 1.95 % |
| Medipal Holdings Corp | 17,500 | 342.9K $ | 1.90 % |
| KION Group AG | 4,685 | 318K $ | 1.76 % |
| Eiffage SA | 1,818 | 313.5K $ | 1.74 % |
| PRADA SpA | 53,000 | 300.5K $ | 1.66 % |
| Youngone Corp | 4,412 | 296.2K $ | 1.64 % |
| Buzzi SpA | 4,869 | 280.7K $ | 1.56 % |
| JD Sports Fashion PLC | 250,007 | 275.4K $ | 1.53 % |
| SCREEN Holdings Co Ltd | 1,600 | 233.2K $ | 1.29 % |
| Kinden Corp | 4,000 | 216.9K $ | 1.20 % |
| Duerr AG | 6,843 | 196.7K $ | 1.09 % |
| Sanwa Holdings Corp | 7,400 | 195.8K $ | 1.09 % |
| Ship Healthcare Holdings Inc | 9,600 | 169.2K $ | 0.94 % |
| Thungela Resources Ltd | 22,526 | 157.1K $ | 0.87 % |
| TV Asahi Holdings Corp | 7,200 | 155.9K $ | 0.86 % |
| Sundrug Co Ltd | 5,300 | 143.3K $ | 0.79 % |
| WH Group Ltd | 108,802 | 136.8K $ | 0.76 % |
| Endesa SA | 3,001 | 122.4K $ | 0.68 % |
| Akbank TAS | 45,534 | 93.6K $ | 0.52 % |