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Multi-Manager International Equity Strategies Fund

Filed by Columbia Funds Series Trust I. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
43
matched to a ticker
Fund size
$3B
the filing's own figure
Matched value
$210.8M
of the positions below
As of
2026-08-31
S000061733

What it holds

Largest share of the fund first.

Company% of fundValue
SESea Ltd0.70%$21.2M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.67%$20.4M
VODVodafone Group PLC0.65%$19.5M
CPCanadian Pacific Kansas City Ltd0.42%$12.7M
ERICTelefonaktiebolaget LM Ericsson0.40%$12.2M
RIORio Tinto PLC0.39%$11.8M
SAPSAP SE0.37%$11.2M
ANCTFAlimentation Couche-Tard Inc0.35%$10.5M
MELIMercadoLibre Inc0.28%$8.4M
EQNREquinor ASA0.24%$7.3M
CNSWFConstellation Software Inc0.24%$7.1M
PBRPetroleo Brasileiro SA Petrobras0.23%$7M
RHHBYRoche Holding AG0.21%$6.4M
AAGIYAIA Group Ltd0.21%$6.4M
NVSNovartis AG0.19%$5.6M
RYAAYRyanair Holdings PLC0.17%$5M
SHOPShopify Inc0.16%$4.8M
SHELShell PLC0.14%$4.3M
BPBP PLC0.13%$4M
TTNDYTechtronic Industries Co Ltd0.09%$2.8M
BNPQYBNP Paribas SA0.08%$2.4M
TFIITFI International Inc. Common Shares0.07%$2.2M
PDDPDD Holdings Inc0.07%$2M
VEAVanguard FTSE Developed Markets ETF0.06%$1.9M
NICENice Ltd0.06%$1.7M
GMABGenmab A/S0.05%$1.6M
NVONovo Nordisk A/S0.04%$1.1M
IEFAiShares Core MSCI EAFE ETF0.03%$1M
EFAiShares MSCI EAFE ETF0.03%$896K
DTEGYDeutsche Telekom AG0.03%$868.7K
BHKLYBOC Hong Kong Holdings Ltd0.03%$863.3K
LNVGYLenovo Group Ltd0.03%$770.3K
PNGAYPing An Insurance (Group) Co of China Ltd0.02%$744.5K
NWGNatWest Group PLC0.02%$717.5K
PUKPrudential PLC0.02%$676K
EADSYAirbus SE0.02%$550.9K
SAFRYSafran SA0.02%$505.7K
JRONYJeronimo Martins SGPS SA0.01%$448.4K
UCBJYUcb SA0.01%$364.1K
TGOPY3i Group PLC0.01%$319.9K
FINMYLeonardo SpA0.01%$317.9K
HKXCYHong Kong Exchanges and Clearing Ltd0.01%$273.8K
NTESNetEase Inc0.00%$32.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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