Holdings (Monthly)
Guide ↗
Overseas SMA Completion Portfolio
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Piraeus Bank SA | 000000000 | Feb 2026 | 109,136 | -140,871 | $1.2M | +320.4% | 5.93% | EC |
| 2 | Mebuki Financial Group Inc | 000000000 | Feb 2026 | 117,700 | NEW | $984K | — | 5.04% | EC |
| 3 | BPER Banca SPA | 000000000 | Feb 2026 | 72,577 | NEW | $983K | — | 5.03% | EC |
| 4 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 808,733 | -249,351 | $808K | -23.6% | 4.14% | STIV |
| 5 | ASR Nederland NV | 000000000 | Feb 2026 | 10,141 | NEW | $759K | — | 3.89% | EC |
| 6 | Northern Star Resources Ltd | 000000000 | Feb 2026 | 54,133 | NEW | $738K | — | 3.78% | EC |
| 7 | Toyota Tsusho Corp | 000000000 | Feb 2026 | 16,000 | NEW | $697K | — | 3.57% | EC |
| 8 | Venture Corp Ltd | 000000000 | Feb 2026 | 47,500 | NEW | $670K | — | 3.43% | EC |
| 9 | Tokyo Tatemono Co Ltd | 000000000 | Feb 2026 | 32,000 | NEW | $656K | — | 3.36% | EC |
| 10 | TP ICAP Group PLC | 000000000 | Feb 2026 | 157,729 | NEW | $649K | — | 3.33% | EC |
| 11 | Powszechna Kasa Oszczednosci Bank Polski SA | 000000000 | Feb 2026 | 22,404 | NEW | $636K | — | 3.26% | EC |
| 12 | Shimamura Co Ltd | 000000000 | Feb 2026 | 28,300 | NEW | $585K | — | 3.00% | EC |
| 13 | Daiwabo Holdings Co Ltd | 000000000 | Feb 2026 | 26,900 | NEW | $578K | — | 2.96% | EC |
| 14 | Leroy Seafood Group ASA | 000000000 | Feb 2026 | 119,303 | NEW | $564K | — | 2.89% | EC |
| 15 | Finning International Inc | 318071404 | Feb 2026 | 7,077 | +1,611 | $535K | +45.1% | 2.74% | EC |
| 16 | Macnica Fuji Electronics Holdi | 000000000 | Feb 2026 | 27,200 | NEW | $531K | — | 2.72% | EC |
| 17 | Yellow Cake PLC | 000000000 | Feb 2026 | 66,889 | NEW | $511K | — | 2.62% | EC |
| 18 | Centrica PLC | 000000000 | Feb 2026 | 199,743 | NEW | $504K | — | 2.58% | EC |
| 19 | Iyogin Holdings Inc | 000000000 | Feb 2026 | 25,800 | NEW | $495K | — | 2.54% | EC |
| 20 | Sankyo Co Ltd | 000000000 | Feb 2026 | 46,700 | NEW | $473K | — | 2.42% | EC |
| 21 | MatsukiyoCocokara & Co | 000000000 | Feb 2026 | 32,600 | NEW | $465K | — | 2.38% | EC |
| 22 | Emaar Properties PJSC | 000000000 | Feb 2026 | 138,757 | NEW | $449K | — | 2.30% | EC |
| 23 | TOPPAN Holdings Inc | 000000000 | Feb 2026 | 13,700 | NEW | $392K | — | 2.01% | EC |
| 24 | Nippon Television Holdings Inc | 000000000 | Feb 2026 | 22,000 | NEW | $392K | — | 2.01% | EC |
| 25 | Medipal Holdings Corp | 000000000 | Feb 2026 | 22,600 | NEW | $390K | — | 2.00% | EC |
| 26 | Buzzi SpA | 000000000 | Feb 2026 | 6,304 | NEW | $341K | — | 1.74% | EC |
| 27 | Eiffage SA | 000000000 | Feb 2026 | 2,352 | NEW | $340K | — | 1.74% | EC |
| 28 | Thungela Resources Ltd | 000000000 | Feb 2026 | 37,192 | NEW | $333K | — | 1.71% | EC |
| 29 | PRADA SpA | 000000000 | Feb 2026 | 68,500 | NEW | $320K | — | 1.64% | EC |
| 30 | KION Group AG | 000000000 | Feb 2026 | 6,064 | NEW | $309K | — | 1.58% | EC |
| 31 | Youngone Corp | 000000000 | Feb 2026 | 5,712 | NEW | $300K | — | 1.54% | EC |
| 32 | BOC Hong Kong Holdings Ltd | 000000000 | Feb 2026 | 45,500 | NEW | $278K | — | 1.42% | EC |
| 33 | Kinden Corp | 000000000 | Feb 2026 | 5,200 | NEW | $234K | — | 1.20% | EC |
| 34 | Sanwa Holdings Corp | 000000000 | Feb 2026 | 9,600 | NEW | $219K | — | 1.12% | EC |
| 35 | Duerr AG | 000000000 | Feb 2026 | 8,859 | NEW | $215K | — | 1.10% | EC |
| 36 | TV Asahi Holdings Corp | 000000000 | Feb 2026 | 9,300 | NEW | $183K | — | 0.94% | EC |
| 37 | Bank of Ireland Group PLC | 000000000 | Feb 2026 | 8,613 | NEW | $175K | — | 0.90% | EC |
| 38 | WH Group Ltd | 000000000 | Feb 2026 | 141,302 | NEW | $163K | — | 0.84% | EC |
| 39 | Endesa SA | 000000000 | Feb 2026 | 3,884 | NEW | $162K | — | 0.83% | EC |
| 40 | Ship Healthcare Holdings Inc | 000000000 | Feb 2026 | 12,400 | NEW | $162K | — | 0.83% | EC |
| 41 | Sundrug Co Ltd | 000000000 | Feb 2026 | 6,800 | NEW | $155K | — | 0.79% | EC |
| 42 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 5 | NEW | $27K | — | 0.14% | DE |