Columbia Funds Series Trust I date 2023-11-30

Filling information for fund Columbia Funds Series Trust I as Treemap, fund includes 382 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 KINGFISHER PLC 1422150.0 3947581.45 CORP Long
000000000 000000000 KINGSPAN GROUP PLC 190757.0 15158475.71 CORP Long
000000000 000000000 KIRIN HOLDINGS CO LTD 310300.0 4386568.14 CORP Long
000000000 000000000 Kissei Pharmaceutical Co Ltd 15700.0 324630.21 CORP Long
000000000 000000000 KONE OYJ 182269.0 8113808.88 CORP Long
501556203 501556203 KYOCERA CORP 14888.0 821817.6 CORP Long
000000000 000000000 KYOCERA CORP 90100.0 4989264.67 CORP Long
000000000 000000000 LVMH MOET HENNESSY LOUIS VUITTON 9324.0 7135461.81 CORP Long
000000000 000000000 Lasertec 15600.0 3484050.0 CORP Long
000000000 000000000 LEGAL & GEN GRP PLC 2825282.0 8210835.38 CORP Long
000000000 000000000 LENOVO GROUP LTD 528000.0 651614.51 CORP Long
000000000 000000000 DEUTSCHE LUFTHANSA AG 25012.0 217580.08 CORP Long
000000000 000000000 PANASONIC HOLDINGS CORP 319000.0 3287012.2 CORP Long
000000000 000000000 DENSO CORP 696792.0 10935274.42 CORP Long
000000000 000000000 NIPPON STEEL CORPORATION 133000.0 3114319.44 CORP Long
000000000 000000000 MAZDA MOTOR CORPORATION 28200.0 303647.21 CORP Long
000000000 000000000 MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA 23525.0 276152.91 CORP Long
000000000 000000000 NTT CORP 4365000.0 5108124.38 CORP Long
000000000 000000000 NIHON M&A CENTER HOLDINGS INC 1016300.0 4702734.27 CORP Long
000000000 000000000 NISSAN MTR CO LTD 102900.0 408445.19 CORP Long
000000000 000000000 NITTO DENKO CORP 34700.0 2465976.51 CORP Long
000000000 000000000 SOMPO HOLDINGS INC 77500.0 3555188.76 CORP Long
000000000 000000000 NOMURA HOLDINGS INC 205800.0 842789.99 CORP Long
000000000 000000000 MITSUBISHI PENCIL CO LTD 28900.0 368456.69 CORP Long
670100205 670100205 NOVO NORDISK A/S 10743.0 1094067.12 CORP Long
000000000 000000000 MEGMILK SNOW BRAND CO LTD 37500.0 549032.38 CORP Long
58733R102 58733R102 MERCADOLIBRE INC 22255.0 36063337.3 CORP Long
000000000 000000000 MIXI INC 29500.0 481760.37 CORP Long
000000000 000000000 TOKIO MARINE HOLDINGS INC 9200.0 227811.69 CORP Long
000000000 000000000 ASAHI YUKIZAI CORP 2000.0 57275.69 CORP Long
000000000 000000000 MITSUBISHI CORP 139600.0 6509304.01 CORP Long
000000000 000000000 NOVOZYMES A/S 169922.0 8811459.67 CORP Long
000000000 000000000 NOVARTIS AG 125640.0 12263504.48 CORP Long
000000000 000000000 MITSUBISHI ELEC CORP 466100.0 6313768.62 CORP Long
000000000 000000000 MS&AD INSURANCE GROUP HOLDINGS INC 135500.0 5101762.77 CORP Long
000000000 000000000 OMV AG 63123.0 2695274.12 CORP Long
000000000 000000000 OBIC 3200.0 489582.8 CORP Long
000000000 000000000 SAN-AI OBBLI CO LTD 38500.0 420510.92 CORP Long
000000000 000000000 SANSHIN ELECTRONICS CO LTD 4100.0 63553.37 CORP Long
000000000 000000000 OKUMURA CORP 48500.0 1480885.04 CORP Long
000000000 000000000 SEIKITOKYU KOGYO CO LTD 91700.0 1032962.26 CORP Long
000000000 000000000 ORIX CORP 125400.0 2290937.36 CORP Long
000000000 000000000 ROHM CO LTD. 14400.0 275135.79 CORP Long
000000000 000000000 ROLLS-ROYCE HOLDINGS PLC 10067978.0 34356690.84 CORP Long
783513203 783513203 RYANAIR HOLDINGS PLC 240242.0 28401409.24 CORP Long
000000000 000000000 SMC CORP (JAPAN) 17988.0 9060629.61 CORP Long
000000000 000000000 SEIKO EPSON 176800.0 2625960.7 CORP Long
000000000 000000000 SAMSUNG ELECTRONICS CO LTD 616750.0 34777137.13 CORP Long
000000000 000000000 SANDVIK AB 42730.0 844454.5 CORP Long
000000000 000000000 SANOFI SA 141304.0 13178709.05 CORP Long
80105N105 80105N105 SANOFI SA 688.0 32164.0 CORP Long
000000000 000000000 SAP SE 381962.0 60758931.26 CORP Long
803054204 803054204 SAP SE 29425.0 4682106.0 CORP Long
81141R100 81141R100 SEA LTD 93308.0 3379615.76 CORP Long
000000000 000000000 SEGA SAMMY HOLDINGS INC 53200.0 772307.25 CORP Long
000000000 000000000 SEVEN & I HOLDINGS CO LTD 84800.0 3256086.03 CORP Long
977874205 977874205 WOLTERS KLUWER NV 2199.0 302351.51 CORP Long
000000000 000000000 YARA INTERNATIONAL ASA 45981.0 1559916.82 CORP Long
000000000 000000000 ASTELLAS PHARMA INC 166000.0 2023185.75 CORP Long
000000000 000000000 Yamaichi Electronics Co Ltd 6800.0 87027.19 CORP Long
000000000 000000000 YANGZIJIANG SHIPBUILDING HOLDINGS LTD 1939500.0 2102956.19 CORP Long
000000000 000000000 SOJITZ CORP 139600.0 3113644.95 CORP Long
000000000 000000000 SONY GROUP CORP 150223.0 12917831.45 CORP Long
000000000 000000000 ZURICH INSURANCE GROUP AG 1431.0 716954.33 CORP Long
000000000 000000000 PING AN INSURANCE GROUP CO OF CHINA LTD 930000.0 4265585.08 CORP Long
000000000 000000000 STARZEN CO LTD 2300.0 38195.17 CORP Long
000000000 000000000 EQUINOR ASA 52687.0 1683312.25 NUSS Long
000000000 000000000 SCSK CORP 15000.0 275825.42 CORP Long
000000000 000000000 SUMITOMO CORPORATION 25800.0 540931.67 CORP Long
000000000 000000000 SUMITOMO FORESTRY CO LTD 2600.0 66742.75 CORP Long
000000000 000000000 SUMITOMO MITSUI FIN GRP INC 101900.0 5013220.33 CORP Long
000000000 000000000 ARCELORMITTAL SA 229643.0 5773467.83 CORP Long
000000000 000000000 ALSTOM SA 1108784.0 13739032.65 CORP Long
000000000 000000000 SUMCO CORP 329500.0 4929934.64 CORP Long
000000000 000000000 SUZUKI MOTOR CORP 2400.0 98074.85 CORP Long
000000000 000000000 MIPS AB 81084.0 2345348.56 CORP Long
000000000 000000000 BANK OF CHONGQING CO LTD 176500.0 89205.07 CORP Long
000000000 000000000 SUZUKEN CO LTD 64600.0 2202173.55 CORP Long
000000000 000000000 THE SWATCH GROUP AG 8846.0 442890.51 CORP Long
000000000 000000000 MEITUAN 301770.0 3493441.51 CORP Long
000000000 000000000 MEBUKI FINANCIAL GROUP INC 367600.0 1109090.93 CORP Long
000000000 000000000 SILERGY CORP 381000.0 5196615.9 CORP Long
000000000 000000000 AKZO NOBEL NV 226465.0 17432721.09 CORP Long
000000000 000000000 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1455400.0 26622350.01 CORP Long
000000000 000000000 NIPPON SANSO HOLDINGS CORP 18800.0 494137.77 CORP Long
000000000 000000000 Takara Standard Co Ltd 1400.0 16815.0 CORP Long
000000000 000000000 TAKEDA PHARMACEUTICAL CO LTD 454200.0 12875632.09 CORP Long
000000000 000000000 TELENOR ASA 379.0 4078.87 NUSS Long
000000000 000000000 TEMENOS GROUP AG 2935.0 249064.17 CORP Long
000000000 000000000 PROSUS NV 184099.0 6086521.22 CORP Long
000000000 000000000 CRODA INTERNATIONAL PLC 49755.0 2822812.38 CORP Long
000000000 000000000 TOPSPORTS INTERNATIONAL HOLDINGS LTD 213000.0 173110.95 CORP Long
000000000 000000000 ALIBABA GROUP HOLDING LTD 508532.0 4727014.86 CORP Long
88031M109 88031M109 TENARIS S.A. 25228.0 874654.76 CORP Long
000000000 000000000 TENCENT HOLDINGS LTD 415200.0 17296884.43 CORP Long
000000000 000000000 ALIMENTATION COUCHE-TARD INC 159545.0 9100396.48 CORP Long
000000000 000000000 WUXI BIOLOGICS (CAYMAN) INC 798000.0 4430563.16 CORP Long
88032Q109 88032Q109 TENCENT HOLDINGS LTD 17956.0 747598.06 CORP Long
88034P109 88034P109 TENCENT MUSIC ENTERTAINMENT GROUP 904826.0 7700069.26 CORP Long
000000000 000000000 ATLAS COPCO AB 1325240.0 17503551.63 CORP Long
000000000 000000000 WH GROUP LTD 350000.0 224796.49 CORP Long
000000000 000000000 DASSAULT SYSTEMES 343262.0 16099184.44 CORP Long
000000000 000000000 NATWEST GROUP PLC 2253245.0 5927863.94 CORP Long
000000000 000000000 TERUMO CORP 4200.0 134095.48 CORP Long
000000000 000000000 VOLKSWAGEN AG 67423.0 7826084.17 CORP Long
000000000 000000000 CANADIAN PACIFIC KANSAS CITY 144613.0 10411027.65 CORP Long
000000000 000000000 EPIROC AB 663535.0 10449051.32 CORP Long
000000000 000000000 STELLANTIS NV 337067.0 7323312.32 CORP Long
000000000 000000000 STELLANTIS NV 147135.0 3197889.44 CORP Long
000000000 000000000 TENARIS S.A. 16274.0 280771.83 CORP Long
000000000 000000000 EXOR NV 87265.0 8502669.99 CORP Long
000000000 000000000 VOLKSWAGEN AG 403.0 52295.86 CORP Long
000000000 000000000 WIENERBERGER AG 40580.0 1157789.75 CORP Long
000000000 000000000 Aker Carbon Capture ASA 3549096.0 3326122.85 CORP Long
000000000 000000000 Socionext Inc 1000.0 89410.64 CORP Long
000000000 000000000 WIZZ AIR HOLDINGS PLC 100392.0 2390139.24 CORP Long
000000000 000000000 TECHNOPROBE SPA 547342.0 4692758.5 CORP Long
000000000 000000000 GSK PLC 1033262.0 18565094.77 CORP Long
000000000 000000000 IMCD NV 74909.0 11561232.3 CORP Long
000000000 000000000 Topicus.com Inc 110186.0 7418543.76 CORP Long
000000000 000000000 FINECOBANK BANCA FINECO SPA 642850.0 8674838.72 CORP Long
000000000 000000000 LUMINE GROUP INC 299902.0 5149575.59 CORP Long
000000000 000000000 ANE Cayman Inc 89000.0 72760.93 CORP Long
000000000 000000000 KWEICHOW MOUTAI CO LTD 18100.0 4546701.54 CORP Long
000000000 000000000 NOVO NORDISK A/S 125512.0 12822890.28 CORP Long
000000000 000000000 SHELL PLC 447210.0 14455999.19 CORP Long
000000000 000000000 SHELL PLC 758706.0 24981759.55 CORP Long
000000000 000000000 OXFORD NANOPORE TECHNOLOGIES PLC 973427.0 2379156.04 CORP Long
000000000 000000000 RECRUIT HOLDINGS CO LTD 165800.0 6127044.01 CORP Long
000000000 000000000 UBS GROUP AG 157985.0 4464276.88 CORP Long
000000000 000000000 AENA SME SA 73987.0 12724029.78 NUSS Long
000000000 000000000 MACNICA HOLDINGS INC 8700.0 430655.91 CORP Long
000000000 000000000 CK HUTCHISON HOLDINGS LTD 245500.0 1231679.97 CORP Long
000000000 000000000 UNICREDIT SPA 866046.0 23621247.74 CORP Long
M53213100 M53213100 ICL GROUP LTD 12214.0 61436.42 CORP Long
M7S64H106 M7S64H106 MONDAY.COM LTD 884.0 158978.56 CORP Long
M98068105 M98068105 WIX.COM LTD 2541.0 257911.5 CORP Long
N07059210 N07059210 ASML HOLDING NV 9231.0 6311788.56 CORP Long
N82405106 N82405106 STELLANTIS NV 405143.0 8775397.38 CORP Long
000000000 000000000 NICE LTD 2297.0 436018.19 CORP Long
P31076105 P31076105 COPA HOLDINGS SA 60443.0 5599439.52 CORP Long
000000000 000000000 DEUTSCHE TELEKOM AG 1091469.0 26160621.73 CORP Long
000000000 000000000 DEUTSCHE POST AG 71586.0 3363759.03 CORP Long
000000000 000000000 DIAGEO PLC 432197.0 15127479.23 CORP Long
000000000 000000000 DISCO CORP 11800.0 2560057.52 CORP Long
000000000 000000000 DISCOVERY LTD 1143241.0 8068259.8 CORP Long
000000000 000000000 DOWA HOLDINGS CO LTD 10300.0 365930.41 CORP Long
000000000 000000000 DSV A/S 66790.0 10048323.73 CORP Long
26874R108 26874R108 ENI SPA 76442.0 2533287.88 CORP Long
000000000 000000000 ENI SPA 833106.0 13814973.59 CORP Long
000000000 000000000 E.ON SE 301974.0 3925079.25 CORP Long
000000000 000000000 EAST JAP RAILWAY CO 40900.0 2209133.38 CORP Long
000000000 000000000 EDENRED 220629.0 12017024.92 CORP Long
000000000 000000000 ELECTRIC PWR DEV CO LTD 176800.0 2747171.38 CORP Long
000000000 000000000 ENEL SPA 2965572.0 20957220.36 CORP Long
29446M102 29446M102 EQUINOR ASA 96750.0 3083422.5 NUSS Long
000000000 000000000 ERSTE GROUP BANK AG 14525.0 587411.79 CORP Long
000000000 000000000 FANUC CORP 933050.0 25906940.28 CORP Long
000000000 000000000 FAST RETAILING CO LTD 7600.0 1930752.91 CORP Long
000000000 000000000 FCC CO LTD 28300.0 349852.24 CORP Long
000000000 000000000 SWEDBANK AB 39473.0 723550.48 CORP Long
000000000 000000000 ORANGE SA 609272.0 7506786.16 CORP Long
000000000 000000000 FRESENIUS SE & CO. KGAA 54215.0 1721588.94 CORP Long
000000000 000000000 SUBARU CORP 121800.0 2172824.71 CORP Long
000000000 000000000 OSAKA GAS CO LTD 86300.0 1681844.41 CORP Long
000000000 000000000 JAPAN EXCHANGE GROUP INC 8800.0 179628.39 CORP Long
000000000 000000000 OTSUKA CORP 1900.0 77409.42 CORP Long
000000000 000000000 WAKITA & CO LTD 4400.0 44204.25 CORP Long
000000000 000000000 YAMAZEN CORP 87200.0 708289.92 CORP Long
000000000 000000000 Yuasa Trading Co Ltd 14000.0 419775.71 CORP Long
000000000 000000000 PETROLEO BRASILEIRO SA PETROBRAS 783100.0 5662382.34 CORP Long
71654V101 71654V101 PETROLEO BRASILEIRO SA PETROBRAS 331762.0 4827137.1 CORP Long
71654V408 71654V408 PETROLEO BRASILEIRO SA PETROBRAS 342230.0 5225852.1 CORP Long
000000000 000000000 KONINKLIJKE PHILIPS NV 726739.0 14913587.13 CORP Long
000000000 000000000 KERING SA 47515.0 20439505.69 CORP Long
000000000 000000000 PRESS KOGYO CO. LTD. 149800.0 629126.34 CORP Long
000000000 000000000 PRUDENTIAL PLC 1654369.0 18094494.99 CORP Long
000000000 000000000 ERSTE GROUP BANK AG 1942.0 78249.98 CORP Long
000000000 000000000 RWE AG 243712.0 10446526.12 CORP Long
000000000 000000000 RATIONAL AG 14220.0 9119605.19 CORP Long
000000000 000000000 RECKITT BENCKISER GROUP PLC 321629.0 21956630.34 CORP Long
000000000 000000000 RELX PLC 233229.0 8975311.43 CORP Long
76026T205 76026T205 REPSOL SA 4279.0 65490.1 CORP Long
000000000 000000000 REPSOL SA 317486.0 4875106.5 CORP Long
000000000 000000000 AIR WATER INC 1100.0 14433.99 CORP Long
00288U106 00288U106 ABCELLERA BIOLOGICS INC 289836.0 1365127.56 CORP Long
000000000 000000000 AP MOELLER - MAERSK A/S 736.0 1141777.78 CORP Long
000000000 000000000 AP MOELLER - MAERSK A/S 223.0 352118.44 CORP Long
000000000 000000000 L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CL 44299.0 8398212.77 CORP Long
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000000000 000000000 ALFRESA HOLDINGS CORP 20900.0 336575.66 CORP Long
01609W102 01609W102 ALIBABA GROUP HOLDING LTD 12840.0 961459.2 CORP Long
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000000000 000000000 AMADEUS IT GROUP SA 314833.0 21615403.04 CORP Long
000000000 000000000 RICOH CO LTD 104200.0 851468.68 CORP Long
767204100 767204100 RIO TINTO PLC 9614.0 664231.26 CORP Long
000000000 000000000 ANGLO AMERICAN PLC 146766.0 3971919.81 CORP Long
03938L203 03938L203 ARCELORMITTAL SA 104800.0 2639912.0 CORP Long
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000000000 000000000 BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 4556000.0 1650046.22 CORP Long
000000000 000000000 BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 92275.0 119402.77 CORP Long
09075V102 09075V102 BIONTECH SE 41271.0 4144021.11 CORP Long
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000000000 000000000 CHINA MERCHANTS BANK CO LTD 881500.0 3076450.35 CORP Long
000000000 000000000 CHINA TAIPING INSURANCE HOLDINGS 275000.0 249816.97 NUSS Long
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000000000 000000000 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 805000.0 383041.31 NUSS Long
000000000 000000000 INPEX CORP 1039000.0 14334496.94 CORP Long
464286608 464286608 ISHARES MSCI EUROZONE ETF 15083.0 688538.95 RF Long
464287465 464287465 ISHARES MSCI EAFE INDEX FUND 26934.0 1950560.28 RF Long
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000000000 000000000 ISRAEL DISCOUNT BANK LTD 51355.0 247290.76 CORP Long
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055622104 055622104 BP PLC 332003.0 12048388.87 CORP Long
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059460303 059460303 BANCO BRADESCO SA 1555274.0 5179062.42 CORP Long
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05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTARIA SA 37847.0 351598.63 CORP Long
05964H105 05964H105 BANCO SANTANDER SA 86717.0 356406.87 CORP Long
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06738E204 06738E204 BARCLAYS PLC 236383.0 1706685.26 CORP Long
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19766H239 19766H239 COLUMBIA SHORT TERM CASH FUND 17591890.922 17588372.54 CORP Long
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22266T109 22266T109 COUPANG INC 386920.0 5912137.6 CORP Long
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37733W204 37733W204 GSK PLC 35238.0 1268215.62 CORP Long
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40415F101 40415F101 HDFC BANK LTD 232679.0 13970047.16 CORP Long
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438128308 438128308 HONDA MOTOR CO LTD 26379.0 808780.14 CORP Long
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000000000 000000000 MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG 22622.0 9635603.92 CORP Long
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