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 |
|---|---|---|---|---|
| 1 | ASML Holding NV | 51,085 | 74.3M $ | 2.33 % |
| 2 | AstraZeneca PLC | 303,272 | 63.7M $ | 2.00 % |
| 3 | Kering SA | 184,716 | 61.9M $ | 1.94 % |
| 4 | Roche Holding AG | 114,741 | 54.6M $ | 1.71 % |
| 5 | Renesas Electronics Corp | 2,826,800 | 53.3M $ | 1.67 % |
| 6 | BNP Paribas SA | 434,929 | 48.8M $ | 1.53 % |
| 7 | Alstom SA | 1,394,821 | 46.4M $ | 1.45 % |
| 8 | SAP SE | 218,765 | 43.9M $ | 1.38 % |
| 9 | Infineon Technologies AG | 804,764 | 43.4M $ | 1.36 % |
| 10 | Barclays PLC | 6,594,980 | 40M $ | 1.25 % |
| 11 | SMC Corp | 83,488 | 39.9M $ | 1.25 % |
| 12 | Deutsche Telekom AG | 960,294 | 38.6M $ | 1.21 % |
| 13 | Reckitt Benckiser Group PLC | 426,693 | 37.6M $ | 1.18 % |
| 14 | AIA Group Ltd | 3,213,800 | 35.5M $ | 1.11 % |
| 15 | RELX PLC | 990,782 | 34.5M $ | 1.08 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 552,400 | 34.5M $ | 1.08 % |
| 17 | National Grid PLC | 1,806,910 | 33.8M $ | 1.06 % |
| 18 | Rolls-Royce Holdings PLC | 1,862,145 | 33.5M $ | 1.05 % |
| 19 | Tencent Holdings Ltd | 472,600 | 31.1M $ | 0.97 % |
| 20 | Samsung Electronics Co Ltd | 8,354 | 30.3M $ | 0.95 % |
| 21 | UniCredit SpA | 349,667 | 29.8M $ | 0.93 % |
| 22 | Koninklijke Philips NV | 917,164 | 29.4M $ | 0.92 % |
| 23 | Generali | 666,629 | 28.4M $ | 0.89 % |
| 24 | FANUC Corp | 626,700 | 28.4M $ | 0.89 % |
| 25 | Cie de Saint-Gobain SA | 269,550 | 27.3M $ | 0.86 % |
| 26 | Sompo Holdings Inc | 682,000 | 27.1M $ | 0.85 % |
| 27 | BP PLC | 4,016,864 | 26M $ | 0.82 % |
| 28 | Inpex Corp | 1,039,000 | 25.4M $ | 0.79 % |
| 29 | Carnival Corp | 796,666 | 25.1M $ | 0.79 % |
| 30 | Samsung Electronics Co Ltd | 165,398 | 24.8M $ | 0.78 % |
| 31 | Diageo PLC | 1,090,111 | 24.4M $ | 0.77 % |
| 32 | Societe Generale SA | 271,693 | 23.5M $ | 0.74 % |
| 33 | Heineken NV | 251,608 | 23.3M $ | 0.73 % |
| 34 | Sanofi SA | 237,569 | 23.2M $ | 0.73 % |
| 35 | Novo Nordisk A/S | 611,778 | 23.1M $ | 0.73 % |
| 36 | Kioxia Holdings Corp. | 167,100 | 22.6M $ | 0.71 % |
| 37 | Keyence Corp | 52,900 | 22.3M $ | 0.70 % |
| 38 | Vodafone Group PLC | 1,434,015 | 22M $ | 0.69 % |
| 39 | Hong Kong Exchanges & Clearing Ltd | 411,200 | 22M $ | 0.69 % |
| 40 | Canadian Pacific Kansas City Ltd | 241,322 | 21.1M $ | 0.66 % |
| 41 | LVMH Moet Hennessy Louis Vuitton SE | 32,633 | 20.9M $ | 0.65 % |
| 42 | Anheuser-Busch InBev SA/NV | 246,944 | 20.1M $ | 0.63 % |
| 43 | Capgemini SE | 156,724 | 19.8M $ | 0.62 % |
| 44 | United Overseas Bank Ltd | 667,200 | 19.5M $ | 0.61 % |
| 45 | Smurfit Westrock PLC | 378,159 | 17.8M $ | 0.56 % |
| 46 | Barrick Mining Corp | 340,269 | 17.3M $ | 0.54 % |
| 47 | Lasertec Corp | 80,000 | 17.2M $ | 0.54 % |
| 48 | Taiwan Semiconductor Manufacturing Co Ltd | 45,340 | 17M $ | 0.53 % |
| 49 | Hexagon AB | 1,466,122 | 16.7M $ | 0.52 % |
| 50 | Prudential PLC | 1,088,223 | 16.7M $ | 0.52 % |
| 51 | Airbus SE | 76,338 | 16.6M $ | 0.52 % |
| 52 | Atlas Copco AB | 876,388 | 16.4M $ | 0.51 % |
| 53 | ING Groep NV | 565,025 | 16.3M $ | 0.51 % |
| 54 | Lonza Group AG | 22,987 | 16M $ | 0.50 % |
| 55 | UBS Group AG | 375,644 | 15.6M $ | 0.49 % |
| 56 | Advantest Corp | 88,100 | 15.3M $ | 0.48 % |
| 57 | BOC Hong Kong Holdings Ltd | 2,620,500 | 15M $ | 0.47 % |
| 58 | Standard Chartered PLC | 598,819 | 14.8M $ | 0.46 % |
| 59 | adidas AG | 77,781 | 14.4M $ | 0.45 % |
| 60 | British American Tobacco PLC | 222,858 | 13.9M $ | 0.44 % |
| 61 | Rio Tinto PLC | 136,361 | 13.5M $ | 0.42 % |
| 62 | Segro PLC | 1,189,400 | 13.5M $ | 0.42 % |
| 63 | KDDI Corp | 776,400 | 13.3M $ | 0.42 % |
| 64 | Hoya Corp | 72,500 | 13.1M $ | 0.41 % |
| 65 | Experian PLC | 347,478 | 13.1M $ | 0.41 % |
| 66 | Smith & Nephew PLC | 706,220 | 13M $ | 0.41 % |
| 67 | Safran SA | 30,904 | 12.4M $ | 0.39 % |
| 68 | VAT Group AG | 17,634 | 12.4M $ | 0.39 % |
| 69 | Deutsche Bank AG | 348,172 | 12.3M $ | 0.39 % |
| 70 | Enel SpA | 1,023,639 | 12.3M $ | 0.39 % |
| 71 | Tokyo Electron Ltd | 43,600 | 12.3M $ | 0.38 % |
| 72 | Shin-Etsu Chemical Co Ltd | 307,100 | 12.1M $ | 0.38 % |
| 73 | ABB Ltd | 127,916 | 11.9M $ | 0.37 % |
| 74 | NatWest Group PLC | 1,432,491 | 11.9M $ | 0.37 % |
| 75 | Industria de Diseno Textil SA | 175,715 | 11.7M $ | 0.37 % |
| 76 | Deutsche Boerse AG | 42,312 | 11.6M $ | 0.36 % |
| 77 | DSV A/S | 44,202 | 11.4M $ | 0.36 % |
| 78 | Poste Italiane SpA | 423,856 | 11.4M $ | 0.36 % |
| 79 | MercadoLibre Inc | 6,456 | 11.3M $ | 0.36 % |
| 80 | Compass Group PLC | 367,928 | 11.3M $ | 0.35 % |
| 81 | Ryanair Holdings PLC | 161,471 | 10.9M $ | 0.34 % |
| 82 | B3 SA - Brasil Bolsa Balcao | 3,102,000 | 10.8M $ | 0.34 % |
| 83 | Lundin Gold Inc | 335,708 | 10.7M $ | 0.34 % |
| 84 | Daikin Industries Ltd | 84,100 | 10.7M $ | 0.33 % |
| 85 | Fast Retailing Co Ltd | 24,300 | 10.7M $ | 0.33 % |
| 86 | Singapore Telecommunications Ltd | 2,631,400 | 10.5M $ | 0.33 % |
| 87 | Lloyds Banking Group PLC | 7,608,147 | 10.4M $ | 0.33 % |
| 88 | Alcon AG | 119,649 | 10.4M $ | 0.33 % |
| 89 | Wheaton Precious Metals Corp | 62,931 | 10.3M $ | 0.32 % |
| 90 | Jardine Matheson Holdings Ltd | 124,800 | 10.3M $ | 0.32 % |
| 91 | Kone Oyj | 134,561 | 10.1M $ | 0.32 % |
| 92 | Sumitomo Mitsui Financial Group Inc | 265,200 | 10M $ | 0.31 % |
| 93 | Akzo Nobel NV | 141,066 | 9.9M $ | 0.31 % |
| 94 | Berkeley Group Holdings PLC | 168,776 | 9.8M $ | 0.31 % |
| 95 | Alimentation Couche-Tard Inc | 155,200 | 9.4M $ | 0.30 % |
| 96 | CaixaBank SA | 759,160 | 9.4M $ | 0.29 % |
| 97 | SGS SA | 72,200 | 9.1M $ | 0.29 % |
| 98 | Air Liquide SA | 43,100 | 9.1M $ | 0.28 % |
| 99 | Sony Group Corp | 393,815 | 9.1M $ | 0.28 % |
| 100 | TotalEnergies SE | 112,500 | 9M $ | 0.28 % |