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 |
|---|---|---|---|---|
| 301 | Leonardo SpA | 19,852 | 1.3M $ | 0.04 % |
| 302 | ENEOS Holdings Inc | 137,100 | 1.3M $ | 0.04 % |
| 303 | Eurofins Scientific SE | 15,939 | 1.3M $ | 0.04 % |
| 304 | Bayer AG | 25,805 | 1.3M $ | 0.04 % |
| 305 | Bank of Ireland Group PLC | 65,569 | 1.3M $ | 0.04 % |
| 306 | East Japan Railway Co | 51,500 | 1.3M $ | 0.04 % |
| 307 | Repsol SA | 56,190 | 1.3M $ | 0.04 % |
| 308 | Yamaha Corp | 163,000 | 1.3M $ | 0.04 % |
| 309 | Legal & General Group PLC | 345,247 | 1.3M $ | 0.04 % |
| 310 | Denso Corp | 87,400 | 1.3M $ | 0.04 % |
| 311 | ERO Copper Corp | 36,197 | 1.2M $ | 0.04 % |
| 312 | ORIX Corp | 34,900 | 1.2M $ | 0.04 % |
| 313 | KT&G Corp | 10,631 | 1.2M $ | 0.04 % |
| 314 | Vestas Wind Systems A/S | 47,080 | 1.2M $ | 0.04 % |
| 315 | Carnival PLC | 37,943 | 1.2M $ | 0.04 % |
| 316 | JD Logistics Inc | 839,600 | 1.2M $ | 0.04 % |
| 317 | AJ Bell PLC | 202,711 | 1.2M $ | 0.04 % |
| 318 | Nippon Shinyaku Co Ltd | 35,900 | 1.2M $ | 0.04 % |
| 319 | China Hongqiao Group Ltd | 261,500 | 1.2M $ | 0.04 % |
| 320 | OMV AG | 18,197 | 1.2M $ | 0.04 % |
| 321 | Evolution Mining Ltd | 99,310 | 1.2M $ | 0.04 % |
| 322 | Aviva PLC | 127,211 | 1.2M $ | 0.04 % |
| 323 | Brambles Ltd | 65,446 | 1.2M $ | 0.04 % |
| 324 | Aena SME SA | 36,521 | 1.2M $ | 0.04 % |
| 325 | Equinor ASA | 38,174 | 1.1M $ | 0.04 % |
| 326 | Quilter PLC | 432,073 | 1.1M $ | 0.04 % |
| 327 | Dfds A/S | 69,931 | 1.1M $ | 0.04 % |
| 328 | Suzuken Co Ltd/Aichi Japan | 27,100 | 1.1M $ | 0.04 % |
| 329 | Antofagasta PLC | 19,673 | 1.1M $ | 0.04 % |
| 330 | MIPS AB | 39,991 | 1.1M $ | 0.04 % |
| 331 | Budweiser Brewing Co APAC Ltd | 1,125,400 | 1.1M $ | 0.04 % |
| 332 | Elbit Systems Ltd | 1,429 | 1.1M $ | 0.03 % |
| 333 | ACS Actividades de Construccion y Servicios SA | 8,488 | 1.1M $ | 0.03 % |
| 334 | Credit Agricole SA | 49,343 | 1.1M $ | 0.03 % |
| 335 | Coca-Cola Europacific Partners PLC | 9,618 | 1.1M $ | 0.03 % |
| 336 | Shandong Gold Mining Co Ltd | 199,500 | 1.1M $ | 0.03 % |
| 337 | NN Group NV | 12,712 | 1M $ | 0.03 % |
| 338 | Wartsila OYJ Abp | 23,753 | 1M $ | 0.03 % |
| 339 | Banco de Sabadell SA | 272,376 | 1M $ | 0.03 % |
| 340 | TOTO Ltd | 26,300 | 1M $ | 0.03 % |
| 341 | Asics Corp | 32,900 | 1M $ | 0.03 % |
| 342 | Endeavour Mining PLC | 13,870 | 993.3K $ | 0.03 % |
| 343 | Shikoku Electric Power Co Inc | 86,700 | 982.1K $ | 0.03 % |
| 344 | United Arrows Ltd | 56,700 | 973.8K $ | 0.03 % |
| 345 | Oriental Land Co Ltd/Japan | 53,700 | 967.5K $ | 0.03 % |
| 346 | Press Kogyo Co Ltd | 149,800 | 963.4K $ | 0.03 % |
| 347 | FUJIFILM Holdings Corp | 46,000 | 945.9K $ | 0.03 % |
| 348 | Wesdome Gold Mines Ltd | 47,240 | 928.3K $ | 0.03 % |
| 349 | Kongsberg Gruppen ASA | 22,610 | 916.9K $ | 0.03 % |
| 350 | ABN AMRO Bank NV | 27,328 | 915.3K $ | 0.03 % |
| 351 | Aristocrat Leisure Ltd | 26,417 | 903.1K $ | 0.03 % |
| 352 | Simcere Pharmaceutical Group Ltd | 565,000 | 898.2K $ | 0.03 % |
| 353 | Aisin Corp | 50,400 | 894.6K $ | 0.03 % |
| 354 | Lens Technology Co Ltd | 255,000 | 893.4K $ | 0.03 % |
| 355 | Genmab A/S | 2,984 | 878.6K $ | 0.03 % |
| 356 | BT Group PLC | 296,697 | 864.8K $ | 0.03 % |
| 357 | Kansai Electric Power Co Inc/The | 47,600 | 859.7K $ | 0.03 % |
| 358 | Electrical Industries Co | 217,758 | 854.9K $ | 0.03 % |
| 359 | Epiroc AB | 28,370 | 852.2K $ | 0.03 % |
| 360 | Banco BPM SpA | 57,186 | 842.4K $ | 0.03 % |
| 361 | Hankyu Hanshin Holdings Inc | 28,800 | 840K $ | 0.03 % |
| 362 | China Petroleum & Chemical Corp | 1,204,000 | 837.8K $ | 0.03 % |
| 363 | Tokyu Corp | 65,300 | 835.2K $ | 0.03 % |
| 364 | Infrastrutture Wireless Italiane SpA | 78,058 | 828.2K $ | 0.03 % |
| 365 | Airbus SE | 15,182 | 822.1K $ | 0.03 % |
| 366 | Alfa Laval AB | 13,886 | 819.6K $ | 0.03 % |
| 367 | Krones AG | 5,227 | 818.4K $ | 0.03 % |
| 368 | Galaxy Entertainment Group Ltd | 30,716 | 814.6K $ | 0.03 % |
| 369 | Lee & Man Paper Manufacturing Ltd | 1,651,000 | 814.5K $ | 0.03 % |
| 370 | Asahi Kasei Corp | 68,900 | 812K $ | 0.03 % |
| 371 | Tokyo Gas Co Ltd | 16,400 | 805.1K $ | 0.03 % |
| 372 | Sunshine Insurance Group Co Ltd | 1,605,500 | 803.2K $ | 0.03 % |
| 373 | Bandai Namco Holdings Inc | 29,100 | 789K $ | 0.02 % |
| 374 | Carlsberg AS | 5,036 | 783.4K $ | 0.02 % |
| 375 | Toray Industries Inc | 90,500 | 775K $ | 0.02 % |
| 376 | Otsuka Corp | 38,300 | 772.4K $ | 0.02 % |
| 377 | Palo Alto Networks Inc | 5,160 | 768.4K $ | 0.02 % |
| 378 | adidas AG | 8,151 | 758.6K $ | 0.02 % |
| 379 | Plover Bay Technologies Ltd | 675,000 | 744.8K $ | 0.02 % |
| 380 | China Zheshang Bank Co Ltd | 2,148,000 | 738.2K $ | 0.02 % |
| 381 | BOC Hong Kong Holdings Ltd | 6,440 | 738K $ | 0.02 % |
| 382 | Keppel Ltd | 70,500 | 728.2K $ | 0.02 % |
| 383 | China Southern Airlines Co Ltd | 962,000 | 722.6K $ | 0.02 % |
| 384 | Konami Group Corp | 5,400 | 720.6K $ | 0.02 % |
| 385 | Mapfre SA | 150,458 | 699.3K $ | 0.02 % |
| 386 | Telstra Group Ltd. | 189,514 | 698.6K $ | 0.02 % |
| 387 | Ajinomoto Co Inc | 21,900 | 696.6K $ | 0.02 % |
| 388 | Sony Group Corp | 29,877 | 689K $ | 0.02 % |
| 389 | Informa PLC | 60,366 | 681.8K $ | 0.02 % |
| 390 | Link REIT | 136,300 | 673.9K $ | 0.02 % |
| 391 | Nemetschek SE | 8,349 | 665.1K $ | 0.02 % |
| 392 | Tokyo Electric Power Co Holdings Inc | 146,400 | 654.5K $ | 0.02 % |
| 393 | T&D Holdings Inc | 24,200 | 651.8K $ | 0.02 % |
| 394 | Norsk Hydro ASA | 70,089 | 650.3K $ | 0.02 % |
| 395 | Pan Pacific International Holdings Corp. | 96,500 | 644.9K $ | 0.02 % |
| 396 | CTT-Correios de Portugal SA | 76,140 | 642.6K $ | 0.02 % |
| 397 | China Gold International Resources Corp Ltd | 24,094 | 639.2K $ | 0.02 % |
| 398 | Fresnillo PLC | 11,109 | 633.9K $ | 0.02 % |
| 399 | San-Ai Obbli Co Ltd | 38,500 | 632.8K $ | 0.02 % |
| 400 | CK Asset Holdings Ltd | 98,500 | 625K $ | 0.02 % |