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 |
|---|---|---|---|---|
| 101 | Kingspan Group PLC | 89,392 | 8.9M $ | 0.28 % |
| 102 | Nitto Denko Corp | 375,100 | 8.7M $ | 0.27 % |
| 103 | Recruit Holdings Co Ltd | 197,900 | 8.6M $ | 0.27 % |
| 104 | L'Oreal SA | 18,350 | 8.6M $ | 0.27 % |
| 105 | Takeda Pharmaceutical Co Ltd | 227,700 | 8.5M $ | 0.27 % |
| 106 | FinecoBank Banca Fineco SpA | 359,906 | 8.5M $ | 0.27 % |
| 107 | CRH PLC | 70,604 | 8.4M $ | 0.26 % |
| 108 | Discovery Ltd | 510,974 | 8.4M $ | 0.26 % |
| 109 | Merck KGaA | 55,100 | 8.3M $ | 0.26 % |
| 110 | HDFC Bank Ltd | 261,376 | 8.3M $ | 0.26 % |
| 111 | Banco Santander SA | 654,143 | 8.3M $ | 0.26 % |
| 112 | Techtronic Industries Co Ltd | 496,500 | 8M $ | 0.25 % |
| 113 | Syensqo SA | 140,410 | 8M $ | 0.25 % |
| 114 | Smiths Group PLC | 215,631 | 8M $ | 0.25 % |
| 115 | Telefonaktiebolaget LM Ericsson | 685,421 | 8M $ | 0.25 % |
| 116 | E.ON SE | 337,549 | 7.8M $ | 0.25 % |
| 117 | Logitech International SA | 85,356 | 7.8M $ | 0.25 % |
| 118 | Danone SA | 90,077 | 7.7M $ | 0.24 % |
| 119 | Ferrari NV | 20,280 | 7.7M $ | 0.24 % |
| 120 | Sandoz Group AG | 86,153 | 7.6M $ | 0.24 % |
| 121 | Hermes International SCA | 3,080 | 7.4M $ | 0.23 % |
| 122 | Japan Post Holdings Co Ltd | 567,100 | 7.4M $ | 0.23 % |
| 123 | Terumo Corp | 543,700 | 7.4M $ | 0.23 % |
| 124 | Shinhan Financial Group Co Ltd | 108,488 | 7.3M $ | 0.23 % |
| 125 | AIA Group Ltd | 165,255 | 7.3M $ | 0.23 % |
| 126 | Capcom Co Ltd | 316,100 | 7.2M $ | 0.23 % |
| 127 | Midea Group Co Ltd | 621,200 | 7.1M $ | 0.22 % |
| 128 | CapitaLand Ascendas REIT | 3,337,600 | 7.1M $ | 0.22 % |
| 129 | Siemens Energy AG | 36,084 | 7M $ | 0.22 % |
| 130 | Daimler Truck Holding AG | 138,027 | 7M $ | 0.22 % |
| 131 | Intesa Sanpaolo SpA | 1,012,972 | 7M $ | 0.22 % |
| 132 | Cellnex Telecom SA | 181,403 | 6.9M $ | 0.22 % |
| 133 | Universal Music Group NV | 300,800 | 6.8M $ | 0.21 % |
| 134 | Teck Resources Ltd | 114,405 | 6.7M $ | 0.21 % |
| 135 | Scout24 SE | 79,185 | 6.7M $ | 0.21 % |
| 136 | Allianz SE | 14,898 | 6.7M $ | 0.21 % |
| 137 | Yangzijiang Shipbuilding Holdings Ltd | 1,939,500 | 6.6M $ | 0.21 % |
| 138 | Coloplast A/S | 84,800 | 6.6M $ | 0.21 % |
| 139 | Banco Bilbao Vizcaya Argentaria SA | 282,661 | 6.5M $ | 0.21 % |
| 140 | Unilever PLC | 88,745 | 6.5M $ | 0.20 % |
| 141 | Skandinaviska Enskilda Banken AB | 302,614 | 6.4M $ | 0.20 % |
| 142 | Rio Tinto PLC | 64,717 | 6.4M $ | 0.20 % |
| 143 | MediaTek Inc | 103,000 | 6.3M $ | 0.20 % |
| 144 | Amadeus IT Group SA | 101,200 | 6.3M $ | 0.20 % |
| 145 | Halma PLC | 107,100 | 6M $ | 0.19 % |
| 146 | Novonesis Novozymes B | 100,618 | 6M $ | 0.19 % |
| 147 | Vodafone Group PLC | 3,877,239 | 6M $ | 0.19 % |
| 148 | Central Japan Railway Co | 199,600 | 5.9M $ | 0.18 % |
| 149 | Samsung Fire & Marine Insurance Co Ltd | 15,867 | 5.8M $ | 0.18 % |
| 150 | CSL Ltd | 55,200 | 5.8M $ | 0.18 % |
| 151 | Eurobank SA | 1,236,649 | 5.7M $ | 0.18 % |
| 152 | Ping An Insurance Group Co of China Ltd | 658,500 | 5.7M $ | 0.18 % |
| 153 | Sage Group PLC/The | 517,083 | 5.7M $ | 0.18 % |
| 154 | Obic Co Ltd | 205,800 | 5.5M $ | 0.17 % |
| 155 | ASML Holding NV | 3,770 | 5.5M $ | 0.17 % |
| 156 | Nippon Paint Holdings Co Ltd | 733,900 | 5.4M $ | 0.17 % |
| 157 | Astellas Pharma Inc | 323,500 | 5.4M $ | 0.17 % |
| 158 | Yaskawa Electric Corp | 152,900 | 5.4M $ | 0.17 % |
| 159 | Dassault Systemes SE | 244,468 | 5.4M $ | 0.17 % |
| 160 | iShares Core MSCI EAFE ETF | 54,251 | 5.3M $ | 0.17 % |
| 161 | ArcelorMittal SA | 80,007 | 5.2M $ | 0.16 % |
| 162 | Recordati Industria Chimica e Farmaceutica SpA | 90,200 | 5.2M $ | 0.16 % |
| 163 | Schneider Electric SE | 15,570 | 5.1M $ | 0.16 % |
| 164 | Adyen NV | 4,241 | 5M $ | 0.16 % |
| 165 | Banca Generali SpA | 77,028 | 5M $ | 0.16 % |
| 166 | First Majestic Silver Corp | 154,748 | 5M $ | 0.16 % |
| 167 | SoftBank Group Corp | 190,000 | 4.9M $ | 0.15 % |
| 168 | Sumitomo Mitsui Trust Group Inc | 138,200 | 4.8M $ | 0.15 % |
| 169 | Japan Post Bank Co Ltd | 246,000 | 4.8M $ | 0.15 % |
| 170 | AGC Inc. | 106,200 | 4.7M $ | 0.15 % |
| 171 | Alamos Gold Inc | 86,764 | 4.7M $ | 0.15 % |
| 172 | Sea Ltd | 43,180 | 4.7M $ | 0.15 % |
| 173 | Melrose Industries PLC | 609,377 | 4.6M $ | 0.15 % |
| 174 | Nomura Research Institute Ltd | 167,900 | 4.6M $ | 0.14 % |
| 175 | IG Group Holdings PLC | 259,788 | 4.6M $ | 0.14 % |
| 176 | IMCD NV | 46,817 | 4.5M $ | 0.14 % |
| 177 | Edenred SE | 194,748 | 4.5M $ | 0.14 % |
| 178 | Contemporary Amperex Technology Co Ltd | 89,958 | 4.5M $ | 0.14 % |
| 179 | Agnico Eagle Mines Ltd | 17,696 | 4.5M $ | 0.14 % |
| 180 | Shimano Inc | 41,433 | 4.4M $ | 0.14 % |
| 181 | UCB SA | 14,716 | 4.4M $ | 0.14 % |
| 182 | Tencent Music Entertainment Group | 299,879 | 4.4M $ | 0.14 % |
| 183 | Cie Financiere Richemont SA | 21,201 | 4.3M $ | 0.14 % |
| 184 | Shopify Inc | 35,785 | 4.3M $ | 0.14 % |
| 185 | JX Advanced Metals Corp. | 160,400 | 4.3M $ | 0.13 % |
| 186 | Unicharm Corp | 599,600 | 4.1M $ | 0.13 % |
| 187 | ICICI Lombard General Insurance Co Ltd | 190,215 | 4M $ | 0.12 % |
| 188 | EDP SA | 738,453 | 3.9M $ | 0.12 % |
| 189 | Copa Holdings SA | 27,976 | 3.9M $ | 0.12 % |
| 190 | Canon Inc | 127,500 | 3.9M $ | 0.12 % |
| 191 | Wolters Kluwer NV | 47,403 | 3.8M $ | 0.12 % |
| 192 | China National Building Material Co Ltd | 4,386,000 | 3.8M $ | 0.12 % |
| 193 | Rational AG | 4,320 | 3.7M $ | 0.12 % |
| 194 | Mitsui Fudosan Co Ltd | 277,600 | 3.7M $ | 0.12 % |
| 195 | MonotaRO Co Ltd | 281,080 | 3.7M $ | 0.12 % |
| 196 | Nihon M&A Center Holdings Inc | 802,500 | 3.7M $ | 0.12 % |
| 197 | Spotify Technology SA | 7,132 | 3.7M $ | 0.12 % |
| 198 | Osaka Gas Co Ltd | 86,300 | 3.6M $ | 0.11 % |
| 199 | Montana Aerospace AG | 88,616 | 3.6M $ | 0.11 % |
| 200 | Technoprobe SpA | 176,665 | 3.5M $ | 0.11 % |