Columbia Funds Series Trust I · net assets $3.03B · 553 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.5% · EP: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $19.9M | $19.7M | $15.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $61.9M | $65.1M | $257M |
| Net realized gain (non-derivative) | $70M | $31.3M | $33.5M |
| Net unrealized appreciation (non-derivative) | $-47.9M | $23.3M | $7.16M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sap Se EC | $66.1M | 2.18% |
| Asml Holding Nv EC | $63.5M | 2.10% |
| Roche Holding Ag EC | $61.9M | 2.04% |
| Tencent Holdings Ltd EC | $55.4M | 1.83% |
| Kering Sa EC | $54.8M | 1.81% |
| Rolls-royce Holdings PLC EC | $42.4M | 1.40% |
| Bnp Paribas Sa EC | $36.9M | 1.22% |
| Reckitt Benckiser Group PLC EC | $36.7M | 1.21% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $35.7M | 1.18% |
| Siemens Ag EC | $35.6M | 1.17% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $35.3M | 1.17% |
| Unicredit Spa EC | $35.3M | 1.17% |
| Astrazeneca PLC EC | $35.1M | 1.16% |
| Deutsche Telekom Ag EC | $33.4M | 1.10% |
| Aia Group Ltd EC | $33.2M | 1.10% |
| Barclays PLC EC | $33.1M | 1.09% |
| Alstom Sa EC | $31.7M | 1.05% |
| Cie De Saint-gobain Sa EC | $29.7M | 0.98% |
| Renesas Electronics Corp EC | $29.6M | 0.98% |
| Generali EC | $27.8M | 0.92% |
| Diageo PLC EC | $27.1M | 0.90% |
| Societe Generale Sa EC | $26M | 0.86% |
| Novo Nordisk A/s EC | $24.6M | 0.81% |
| Sompo Holdings Inc EC | $24.5M | 0.81% |
| Keyence Corp EC | $23.9M | 0.79% |
| National Grid PLC EC | $23.7M | 0.78% |
| Koninklijke Philips Nv EC | $23.5M | 0.78% |
| Samsung Electronics Co Ltd EC | $22.8M | 0.75% |
| Smc Corp EC | $22.6M | 0.75% |
| Hong Kong Exchanges & Clearing Ltd EC | $22.2M | 0.73% |
| Heineken Nv EC | $21.5M | 0.71% |
| Sea Ltd EC | $21.2M | 0.70% |
| Infineon Technologies Ag EC | $21.2M | 0.70% |
| Deutsche Bank Ag EC | $21.1M | 0.70% |
| Kioxia Holdings Corp EC | $20.9M | 0.69% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $20.4M | 0.67% |
| Carnival Corp Ltd EC | $20.3M | 0.67% |
| Ing Groep Nv EC | $20.1M | 0.66% |
| Hexagon Ab EC | $19.9M | 0.66% |
| Recruit Holdings Co Ltd EC | $19.9M | 0.66% |
| Vodafone Group PLC EC | $19.5M | 0.65% |
| Kddi Corp EC | $19.5M | 0.64% |
| Relx PLC EC | $19M | 0.63% |
| Totalenergies Se EC | $18.8M | 0.62% |
| Natwest Group PLC EC | $17.9M | 0.59% |
| Lonza Group Ag EC | $17.7M | 0.59% |
| Melrose Industries PLC EC | $17.2M | 0.57% |
| Boc Hong Kong Holdings Ltd EC | $16.5M | 0.55% |
| Experian PLC EC | $16.5M | 0.55% |
| Deutsche Boerse Ag EC | $16.5M | 0.54% |
| Columbia Short Term Cash Fund STIV | $16.4M | 0.54% |
| Sika Ag EC | $16.2M | 0.53% |
| United Overseas Bank Ltd EC | $15.6M | 0.52% |
| Air Liquide Sa EC | $15.2M | 0.50% |
| Sony Corp Com EC | $15M | 0.50% |
| Prudential PLC EC | $15M | 0.50% |
| Atlas Copco Ab EC | $14.5M | 0.48% |
| British American Tobacco PLC EC | $14.2M | 0.47% |
| Safran Sa EC | $14.2M | 0.47% |
| Smith & Nephew PLC EC | $14.1M | 0.47% |
Showing top 60 of 553 holdings.
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