Multi-Manager International Equity Strategies Fund

Fund Profile

Fund profile

Tickers

CMIEX, CIEEX

Fund manager

Columbia Funds Series Trust I

Total assets

$2.28 bn

Liabilities

$3.73 mm

Net assets

$2.28 bn

Number of holdings

422.00

Top 200 of 422 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Rolls-Royce Holdings PLC	45.59 mm	26.17 mm shares	2.00	Common equity	Long	UK
SAP SE	42.49 mm	374.01 k shares	1.86	Common equity	Long	Germany
RYAAY Ryanair Holdings Plc	39.89 mm	429.95 k shares	1.75	Common equity	Long	Ireland
FANUC Corp	39.34 mm	231.45 k shares	1.73	Common equity	Long	Japan
Roche Holding AG	37.30 mm	129.35 k shares	1.64	Common equity	Long	Switzerland
UniCredit SpA	36.89 mm	1.80 mm shares	1.62	Common equity	Long	Italy
Novartis AG	34.35 mm	408.16 k shares	1.51	Common equity	Long	Switzerland
Danone SA	33.28 mm	591.97 k shares	1.46	Common equity	Long	France
ASML Holding NV	32.66 mm	52.98 k shares	1.43	Common equity	Long	Netherlands
Amadeus IT Group SA	31.68 mm	503.79 k shares	1.39	Common equity	Long	Spain
Deutsche Telekom AG	31.52 mm	1.40 mm shares	1.38	Common equity	Long	Germany
MELI MercadoLibre Inc	30.77 mm	25.22 k shares	1.35	Common equity	Long	USA
Rio Tinto PLC	29.85 mm	434.98 k shares	1.31	Common equity	Long	UK
Samsung Electronics Co Ltd	27.38 mm	598.35 k shares	1.20	Common equity	Long	Korea, Republic of
Enel SpA	26.83 mm	4.78 mm shares	1.18	Common equity	Long	Italy
Reckitt Benckiser Group PLC	26.34 mm	379.67 k shares	1.16	Common equity	Long	UK
Prudential PLC	24.77 mm	1.62 mm shares	1.09	Common equity	Long	UK
AIA Group Ltd	23.45 mm	2.21 mm shares	1.03	Common equity	Long	Hong Kong
Taiwan Semiconductor Manufacturing Co Ltd	22.14 mm	1.34 mm shares	0.97	Common equity	Long	Taiwan
Anheuser-Busch InBev SA/NV	21.94 mm	361.66 k shares	0.96	Common equity	Long	Belgium
Cie Financiere Richemont SA	21.38 mm	141.50 k shares	0.94	Common equity	Long	Switzerland
BNP Paribas SA	21.17 mm	302.77 k shares	0.93	Common equity	Long	France
Alstom SA	20.33 mm	692.72 k shares	0.89	Common equity	Long	France
COLUMBIA SHORT TERM CASH FUND	19.27 mm	19.28 mm shares	0.85	Short-term investment vehicle	Long	USA
AXA SA	18.48 mm	586.53 k shares	0.81	Common equity	Long	France
Murata Manufacturing Co Ltd	18.36 mm	343.00 k shares	0.81	Common equity	Long	Japan
Barclays PLC	18.02 mm	8.59 mm shares	0.79	Common equity	Long	UK
Akzo Nobel NV	17.97 mm	245.67 k shares	0.79	Common equity	Long	Netherlands
AstraZeneca PLC	17.90 mm	137.36 k shares	0.79	Common equity	Long	UK
Sanofi	17.36 mm	185.66 k shares	0.76	Common equity	Long	France
Unilever PLC	17.03 mm	342.10 k shares	0.75	Common equity	Long	UK
Compass Group PLC	16.94 mm	733.44 k shares	0.74	Common equity	Long	UK
TOTAL SA	16.39 mm	265.56 k shares	0.72	Common equity	Long	France
Tokyo Electron Ltd	16.23 mm	47.30 k shares	0.71	Common equity	Long	Japan
CRH PLC	15.94 mm	338.91 k shares	0.70	Common equity	Long	Ireland
GSK GSK Plc	15.82 mm	461.69 k shares	0.69	Common equity	Long	UK
IMCD NV	15.81 mm	99.85 k shares	0.69	Common equity	Long	Netherlands
Takeda Pharmaceutical Co Ltd	15.56 mm	504.80 k shares	0.68	Common equity	Long	Japan
Aena SME SA	15.46 mm	99.92 k shares	0.68	Common equity	Long	Spain
Nestle SA	15.09 mm	133.95 k shares	0.66	Common equity	Long	Switzerland
Industria de Diseno Textil SA	14.80 mm	480.46 k shares	0.65	Common equity	Long	Spain
Samsung Electronics Co Ltd	14.73 mm	12.87 k shares	0.65	Common equity	Long	Korea, Republic of
Bayerische Motoren Werke AG	14.35 mm	139.06 k shares	0.63	Common equity	Long	Germany
ING Groep NV	14.33 mm	1.02 mm shares	0.63	Common equity	Long	Netherlands
Keyence Corp	14.18 mm	32.80 k shares	0.62	Common equity	Long	Japan
BP PLC	14.07 mm	2.14 mm shares	0.62	Common equity	Long	UK
Koninklijke Philips NV	13.90 mm	851.63 k shares	0.61	Common equity	Long	Netherlands
Atlas Copco AB	13.88 mm	1.32 mm shares	0.61	Common equity	Long	Sweden
BP BP plc	13.45 mm	339.58 k shares	0.59	Common equity	Long	UK
Dassault Systemes SE	13.43 mm	347.97 k shares	0.59	Common equity	Long	France
Shell PLC	13.41 mm	442.76 k shares	0.59	Common equity	Long	UK
Deutsche Boerse AG	13.38 mm	76.73 k shares	0.59	Common equity	Long	Germany
RWE AG	13.36 mm	314.75 k shares	0.59	Common equity	Long	Germany
Canadian National Railway Co	13.32 mm	116.97 k shares	0.58	Common equity	Long	Canada
Air Liquide SA	13.29 mm	83.65 k shares	0.58	Common equity	Long	France
Tencent Holdings Ltd	12.88 mm	293.30 k shares	0.57	Common equity	Long	Cayman Islands
TTE TotalEnergies SE	12.81 mm	206.95 k shares	0.56	Common equity	Long	France
Scout24 AG	12.80 mm	233.51 k shares	0.56	Common equity	Long	Germany
RELX PLC	12.64 mm	419.14 k shares	0.55	Common equity	Long	UK
SK Hynix Inc	12.63 mm	186.94 k shares	0.55	Common equity	Long	Korea, Republic of
Sony Corp	12.40 mm	148.32 k shares	0.54	Common equity	Long	Japan
Edenred	12.29 mm	218.40 k shares	0.54	Common equity	Long	France
Bayer AG	12.22 mm	205.86 k shares	0.54	Common equity	Long	Germany
Honda Motor Co Ltd	12.19 mm	468.90 k shares	0.54	Common equity	Long	Japan
Swiss Re AG	12.17 mm	116.46 k shares	0.53	Common equity	Long	Switzerland
DSV A/S	12.08 mm	66.49 k shares	0.53	Common equity	Long	Denmark
GSK PLC	11.91 mm	694.97 k shares	0.52	Common equity	Long	UK
Eni SpA	11.77 mm	833.11 k shares	0.52	Common equity	Long	Italy
Vinci SA	11.71 mm	102.96 k shares	0.51	Common equity	Long	France
Allianz SE	11.33 mm	48.25 k shares	0.50	Common equity	Long	Germany
FinecoBank Banca Fineco SpA	11.32 mm	655.13 k shares	0.50	Common equity	Long	Italy
Kering SA	11.20 mm	19.11 k shares	0.49	Common equity	Long	France
Alimentation Couche-Tard Inc	11.16 mm	237.82 k shares	0.49	Common equity	Long	Canada
Epiroc AB	11.07 mm	673.02 k shares	0.49	Common equity	Long	Sweden
Experian PLC	10.90 mm	323.45 k shares	0.48	Common equity	Long	Jersey
Inpex Corp	10.89 mm	1.04 mm shares	0.48	Common equity	Long	Japan
Nippon Yusen KK	10.83 mm	416.80 k shares	0.48	Common equity	Long	Japan
Engie SA	10.83 mm	742.02 k shares	0.48	Common equity	Long	France
Daimler AG	10.74 mm	140.19 k shares	0.47	Common equity	Long	Germany
Rational AG	10.47 mm	15.78 k shares	0.46	Common equity	Long	Germany
Pernod Ricard SA	10.35 mm	49.64 k shares	0.45	Common equity	Long	France
Sumitomo Mitsui Financial Group Inc	10.31 mm	236.00 k shares	0.45	Common equity	Long	Japan
Carrefour SA	10.28 mm	519.85 k shares	0.45	Common equity	Long	France
Denso Corp	9.91 mm	186.37 k shares	0.43	Common equity	Long	Japan
RIO Rio Tinto plc	9.89 mm	141.86 k shares	0.43	Common equity	Long	UK
Shiseido Co Ltd	9.81 mm	212.85 k shares	0.43	Common equity	Long	Japan
Constellation Software Inc/Canada	9.59 mm	5.58 k shares	0.42	Common equity	Long	Canada
Discovery Ltd	9.36 mm	1.15 mm shares	0.41	Common equity	Long	South Africa
Kone OYJ	9.34 mm	179.76 k shares	0.41	Common equity	Long	Finland
Volkswagen AG	9.18 mm	67.42 k shares	0.40	Preferred equity	Long	Germany
SMC Corp/Japan	9.09 mm	17.89 k shares	0.40	Common equity	Long	Japan
Zurich Insurance Group AG	9.09 mm	19.16 k shares	0.40	Common equity	Long	Switzerland
Kingspan Group PLC	9.06 mm	138.47 k shares	0.40	Common equity	Long	Ireland
RELX PLC	8.97 mm	297.19 k shares	0.39	Common equity	Long	UK
Mitsui OSK Lines Ltd	8.91 mm	341.30 k shares	0.39	Common equity	Long	Japan
Iberdrola SA	8.74 mm	762.04 k shares	0.38	Common equity	Long	Spain
Hong Kong Exchanges & Clearing Ltd	8.53 mm	212.98 k shares	0.37	Common equity	Long	Hong Kong
Novozymes A/S	8.26 mm	171.52 k shares	0.36	Common equity	Long	Denmark
Henkel AG & Co KGaA	8.08 mm	111.08 k shares	0.35	Preferred equity	Long	Germany
Adyen NV	8.07 mm	5.69 k shares	0.35	Common equity	Long	Netherlands
Swedbank AB	7.80 mm	381.67 k shares	0.34	Common equity	Long	Sweden
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	7.79 mm	22.62 k shares	0.34	Common equity	Long	Germany
CPA Copa Holdings S.A.	7.46 mm	80.80 k shares	0.33	Common equity	Long	Panama
Shimano Inc	7.42 mm	47.73 k shares	0.33	Common equity	Long	Japan
MonotaRO Co Ltd	7.33 mm	538.98 k shares	0.32	Common equity	Long	Japan
Meituan Dianping	7.27 mm	418.93 k shares	0.32	Common equity	Long	Cayman Islands
Topicus.com Inc	7.26 mm	111.71 k shares	0.32	Common equity	Long	Canada
EXOR NV	7.24 mm	87.71 k shares	0.32	Common equity	Long	Netherlands
Japan Exchange Group Inc	6.99 mm	468.70 k shares	0.31	Common equity	Long	Japan
Sartorius Stedim Biotech	6.97 mm	21.39 k shares	0.31	Common equity	Long	France
Orange SA	6.96 mm	609.27 k shares	0.31	Common equity	Long	France
Shin-Etsu Chemical Co Ltd	6.88 mm	49.60 k shares	0.30	Common equity	Long	Japan
Chr Hansen Holding A/S	6.69 mm	96.43 k shares	0.29	Common equity	Long	Denmark
Stellantis NV	6.65 mm	381.52 k shares	0.29	Common equity	Long	Netherlands
Nordea Bank Abp	6.62 mm	522.78 k shares	0.29	Common equity	Long	Finland
TME Tencent Music Entertainment Group	6.62 mm	877.60 k shares	0.29	Common equity	Long	Cayman Islands
Ping An Insurance Group Co of China Ltd	6.42 mm	940.50 k shares	0.28	Common equity	Long	China
SUMCO Corp	6.25 mm	453.20 k shares	0.27	Common equity	Long	Japan
British American Tobacco PLC	6.25 mm	165.03 k shares	0.27	Common equity	Long	UK
Mitsubishi Electric Corp	6.16 mm	548.00 k shares	0.27	Common equity	Long	Japan
Canon Inc	6.02 mm	279.60 k shares	0.26	Common equity	Long	Japan
Nintendo Co Ltd	5.94 mm	158.65 k shares	0.26	Common equity	Long	Japan
Telia Co AB	5.82 mm	2.25 mm shares	0.26	Common equity	Long	Sweden
Novo Nordisk A/S	5.77 mm	40.84 k shares	0.25	Common equity	Long	Denmark
Anglo American PLC	5.76 mm	166.64 k shares	0.25	Common equity	Long	UK
Kuehne + Nagel International AG	5.74 mm	22.41 k shares	0.25	Common equity	Long	Switzerland
Turk Hava Yollari AO	5.70 mm	750.71 k shares	0.25	Common equity	Long	Turkey
Deutsche Post AG	5.68 mm	134.22 k shares	0.25	Common equity	Long	Germany
Prosus NV	5.67 mm	79.13 k shares	0.25	Common equity	Long	Netherlands
CPNG Coupang Inc	5.65 mm	364.51 k shares	0.25	Common equity	Long	USA
Alibaba Group Holding Ltd	5.57 mm	507.13 k shares	0.24	Common equity	Long	Cayman Islands
SHOP Shopify Inc	5.51 mm	133.85 k shares	0.24	Common equity	Long	Canada
Nidec Corp	5.48 mm	108.04 k shares	0.24	Common equity	Long	Japan
BNTX BioNTech SE	5.44 mm	41.80 k shares	0.24	Common equity	Long	Germany
Swatch Group AG/The	5.41 mm	15.55 k shares	0.24	Common equity	Long	Switzerland
BTI British American Tobacco Plc	5.37 mm	141.20 k shares	0.24	Common equity	Long	UK
ArcelorMittal	5.36 mm	178.47 k shares	0.24	Common equity	Long	Luxembourg
SPOT Spotify Technology S.A.	5.13 mm	44.12 k shares	0.23	Common equity	Long	Luxembourg
Dai-ichi Life Holdings Inc	5.10 mm	238.90 k shares	0.22	Common equity	Long	Japan
PBR Petroleo Brasileiro S.A. Petrobras	5.07 mm	457.46 k shares	0.22	Common equity	Long	Brazil
Repsol SA	5.02 mm	317.49 k shares	0.22	Common equity	Long	Spain
Aker Carbon Capture ASA	4.94 mm	3.29 mm shares	0.22	Common equity	Long	Norway
Kirin Holdings Co Ltd	4.73 mm	315.80 k shares	0.21	Common equity	Long	Japan
Beijing Capital International Airport Co Ltd	4.73 mm	6.46 mm shares	0.21	Common equity	Long	China
SNY Sanofi	4.65 mm	99.19 k shares	0.20	Common equity	Long	France
Kyocera Corp	4.49 mm	91.30 k shares	0.20	Common equity	Long	Japan
Yara International ASA	4.49 mm	94.49 k shares	0.20	Common equity	Long	Norway
Coles Group Ltd	4.44 mm	363.25 k shares	0.19	Common equity	Long	Australia
Cochlear Ltd	4.39 mm	29.47 k shares	0.19	Common equity	Long	Australia
Fujitsu Ltd	4.39 mm	34.20 k shares	0.19	Common equity	Long	Japan
Mitsui & Co Ltd	4.38 mm	155.90 k shares	0.19	Common equity	Long	Japan
RBA RB Global Inc	4.35 mm	71.10 k shares	0.19	Common equity	Long	Canada
BBD Bank Bradesco	4.33 mm	1.71 mm shares	0.19	Common equity	Long	Brazil
China Construction Bank Corp	4.31 mm	7.05 mm shares	0.19	Common equity	Long	China
Japan Post Holdings Co Ltd	4.12 mm	463.10 k shares	0.18	Common equity	Long	Japan
Nexans SA	4.11 mm	42.66 k shares	0.18	Common equity	Long	France
Valeo SA	4.08 mm	196.52 k shares	0.18	Common equity	Long	France
Tokyo Gas Co Ltd	3.92 mm	203.30 k shares	0.17	Common equity	Long	Japan
H & M Hennes & Mauritz AB	3.85 mm	305.38 k shares	0.17	Common equity	Long	Sweden
Petroleo Brasileiro SA	3.82 mm	783.10 k shares	0.17	Preferred equity	Long	Brazil
MIPS AB	3.68 mm	81.78 k shares	0.16	Common equity	Long	Sweden
SSAB AB	3.53 mm	516.66 k shares	0.16	Common equity	Long	Sweden
Sompo Holdings Inc	3.53 mm	82.30 k shares	0.16	Common equity	Long	Japan
Kingspan Group PLC	3.50 mm	53.90 k shares	0.15	Common equity	Long	Ireland
Stellantis NV	3.48 mm	198.85 k shares	0.15	Common equity	Long	Netherlands
FUJIFILM Holdings Corp	3.36 mm	72.10 k shares	0.15	Common equity	Long	Japan
PBR Petroleo Brasileiro S.A. Petrobras	3.34 mm	341.82 k shares	0.15	Common equity	Long	Brazil
NN Group NV	3.33 mm	82.35 k shares	0.15	Common equity	Long	Netherlands
Sands China Ltd	3.32 mm	955.20 k shares	0.15	Common equity	Long	Cayman Islands
SE Sea Ltd	3.31 mm	52.97 k shares	0.15	Common equity	Long	Cayman Islands
ASML ASML Holding NV - New York Shares	3.27 mm	5.30 k shares	0.14	Common equity	Long	Netherlands
OMV AG	3.07 mm	63.12 k shares	0.13	Common equity	Long	Austria
Banco Santander SA	3.07 mm	780.67 k shares	0.13	Common equity	Long	Spain
Ambu A/S	3.07 mm	209.58 k shares	0.13	Common equity	Long	Denmark
TS Tenaris S.A.	3.05 mm	92.30 k shares	0.13	Common equity	Long	Luxembourg
Toray Industries Inc	3.04 mm	530.90 k shares	0.13	Common equity	Long	Japan
Essity AB	3.03 mm	112.48 k shares	0.13	Common equity	Long	Sweden
EQNR Equinor ASA	2.95 mm	96.75 k shares	0.13	Common equity	Long	Norway
Wizz Air Holdings Plc	2.93 mm	94.70 k shares	0.13	Common equity	Long	Jersey
Chubu Electric Power Co Inc	2.93 mm	282.50 k shares	0.13	Common equity	Long	Japan
ORIX Corp	2.86 mm	159.40 k shares	0.13	Common equity	Long	Japan
Asahi Group Holdings Ltd	2.85 mm	80.60 k shares	0.13	Common equity	Long	Japan
Electric Power Development Co Ltd	2.82 mm	176.80 k shares	0.12	Common equity	Long	Japan
Astellas Pharma Inc	2.74 mm	195.00 k shares	0.12	Common equity	Long	Japan
Kao Corp	2.63 mm	70.50 k shares	0.12	Common equity	Long	Japan
Henkel AG & Co KGaA	2.62 mm	37.85 k shares	0.11	Common equity	Long	Germany
AP Moller - Maersk A/S	2.60 mm	1.12 k shares	0.11	Common equity	Long	Denmark
Oxford Nanopore Technologies PLC	2.55 mm	1.01 mm shares	0.11	Common equity	Long	UK
Kuraray Co Ltd	2.49 mm	277.90 k shares	0.11	Common equity	Long	Japan
FUTU Futu Holdings Ltd	2.48 mm	50.44 k shares	0.11	Common equity	Long	Cayman Islands
Seiko Epson Corp	2.44 mm	176.80 k shares	0.11	Common equity	Long	Japan
Wuxi Biologics Cayman Inc	2.38 mm	339.50 k shares	0.10	Common equity	Long	Cayman Islands
BCS Barclays plc	2.31 mm	272.61 k shares	0.10	Common equity	Long	UK
Nordea Bank Abp	2.30 mm	181.45 k shares	0.10	Common equity	Long	Finland
BHP Group Ltd	2.28 mm	75.29 k shares	0.10	Common equity	Long	Australia
Nissan Motor Co Ltd	2.23 mm	573.40 k shares	0.10	Common equity	Long	Japan
iSHARES INC	2.22 mm	50.97 k shares	0.10	Common equity	Long	USA
Shell PLC	2.21 mm	72.72 k shares	0.10	Common equity	Long	UK
Sojitz Corp	2.20 mm	114.50 k shares	0.10	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria SA	2.20 mm	282.66 k shares	0.10	Common equity	Long	Spain