Holdings (Monthly)
Guide ↗
Multi-Manager International Equity Strategies Fund
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | 000000000 | Feb 2026 | 49,319 | +34,421 | $79.7M | +1091.9% | 2.47% | EC |
| 2 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 41,459,463 | +20,763,344 | $41.4M | +100.3% | 1.28% | STIV |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Feb 2026 | 50,900 | +5,560 | $21.3M | +25.4% | 0.66% | EC |
| 4 | Telefonaktiebolaget LM Ericsson | 294821608 | Feb 2026 | 1,211,875 | +526,454 | $15.8M | +99.1% | 0.49% | EC |
| 5 | Nokia Oyj | 654902204 | Feb 2026 | 1,026,848 | +794,571 | $15.2M | +749.8% | 0.47% | EC |
| 6 | Alimentation Couche-Tard Inc | 01626P148 | Feb 2026 | 174,400 | +19,200 | $9.9M | +4.6% | 0.30% | EC |
| 7 | Equinor ASA | 29446M102 | Feb 2026 | 169,438 | +77,146 | $6.1M | +121.5% | 0.19% | EC |
| 8 | Constellation Software Inc/Can | 21037X100 | Feb 2026 | 2,646 | +814 | $5.4M | +60.0% | 0.17% | EC |
| 9 | Sony Group Corp | 835699307 | Feb 2026 | 202,622 | +172,745 | $4.4M | +534.4% | 0.14% | EC |
| 10 | Stella-Jones Inc | 85853F105 | Feb 2026 | 69,564 | +27,188 | $3.9M | +34.2% | 0.12% | EC |
| 11 | Roche Holding AG | 771195104 | Feb 2026 | 39,200 | +12,854 | $2.1M | +31.1% | 0.06% | EC |
| 12 | ZTO Express Cayman Inc | 98980A105 | Feb 2026 | 51,919 | +46,767 | $1.1M | +814.3% | 0.04% | EC |