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 | Samsung Electronics Co Ltd | 796050888 | Feb 2026 | 5,768 | -2,586 | $30.6M | +1.0% | 0.95% | EC |
| 2 | Vodafone Group PLC | 92857W308 | Feb 2026 | 1,349,501 | -84,514 | $20.2M | -8.3% | 0.62% | EC |
| 3 | Canadian Pacific Kansas City Ltd | 13646K108 | Feb 2026 | 143,123 | -98,199 | $12.8M | -39.5% | 0.40% | EC |
| 4 | MercadoLibre Inc | 58733R102 | Feb 2026 | 5,504 | -952 | $9.3M | -17.7% | 0.29% | EC |
| 5 | Lundin Gold Inc | 550371108 | Feb 2026 | 300,324 | -35,384 | $9.0M | -16.1% | 0.28% | EC |
| 6 | Ryanair Holdings PLC | 783513203 | Feb 2026 | 94,584 | -66,887 | $5.7M | -47.2% | 0.18% | EC |
| 7 | HDFC Bank Ltd | 40415F101 | Feb 2026 | 217,788 | -43,588 | $5.2M | -37.8% | 0.16% | EC |
| 8 | Wheaton Precious Metals Corp | 962879102 | Feb 2026 | 30,817 | -32,114 | $4.1M | -60.3% | 0.13% | EC |
| 9 | Shopify Inc | 82509L107 | Feb 2026 | 34,051 | -1,734 | $4.0M | -6.4% | 0.13% | EC |
| 10 | TFI International Inc | 87241L109 | Feb 2026 | 24,666 | -1,317 | $3.8M | +22.6% | 0.12% | EC |
| 11 | Sea Ltd | 81141R100 | Feb 2026 | 41,352 | -1,828 | $3.7M | -20.1% | 0.12% | EC |
| 12 | Kaspi.KZ JSC | 48581R205 | Feb 2026 | 40,369 | -2,205 | $3.6M | +21.4% | 0.11% | EC |
| 13 | Teck Resources Ltd | 878742204 | Feb 2026 | 49,254 | -65,151 | $3.3M | -51.6% | 0.10% | EC |
| 14 | Alamos Gold Inc | 011532108 | Feb 2026 | 70,195 | -16,569 | $2.9M | -39.1% | 0.09% | EC |
| 15 | Tencent Music Entertainment Group | 88034P109 | Feb 2026 | 284,517 | -15,362 | $2.6M | -40.1% | 0.08% | EC |
| 16 | PDD Holdings Inc | 722304102 | Feb 2026 | 25,670 | -1,620 | $2.2M | -23.4% | 0.07% | EC |
| 17 | Lumine Group Inc | 55027C106 | Feb 2026 | 129,235 | -10,153 | $2.0M | -7.4% | 0.06% | EC |
| 18 | Jeronimo Martins SGPS SA | 476493101 | Feb 2026 | 4,589 | -2,968 | $194K | -51.2% | 0.01% | EC |
| 19 | iShares Core MSCI EAFE ETF | 46432F842 | Feb 2026 | 1,378 | -52,873 | $135K | -97.5% | 0.00% | EC |
| 20 | London Stock Exchange Group PLC | 54211Y107 | Feb 2026 | 715 | -3,371 | $22K | -82.2% | 0.00% | EC |
| 21 | CCL Industries Inc | 124900309 | Feb 2026 | 252 | -1,593 | $16K | -87.3% | 0.00% | EC |
| 22 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 37 | -5,123 | $10K | -98.6% | 0.00% | EC |
| 23 | Futu Holdings Ltd | 36118L106 | Feb 2026 | 95 | -2,682 | $10K | -97.6% | 0.00% | EC |