Columbia Funds Complex > Columbia Funds Series Trust I
Multi-Manager International Equity Strategies Fund
$2.28B
Avg Monthly Net Assets
$2.64B
Total Assets
$5.62M
Total Liabilities
$2.63B
Net Assets
Multi-Manager International Equity Strategies Fund is a Mutual Fund in Columbia Funds Series Trust I
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $2.28B.
On July 26th, 2024 it reported 497 holdings, the largest
being SAP SE (2.6%), ROLLS-ROYCE HOLDINGS PLC (1.8%) and TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional 3 Class | C000216711 | CIEEX | |
| Institutional Class | C000199958 | CMIEX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $8M | 151K | 0.32 |
| ABB Ltd | Long | Equity-common | CH | $2M | 30K | 0.06 |
| ABB Ltd | Long | Equity-common | CH | $889K | 16K | 0.03 |
| AbCellera Biologics Inc | Long | Equity-common | CA | $1M | 290K | 0.04 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $1M | 62K | 0.04 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $433K | 10K | 0.02 |
| Adecco Group AG | Long | Equity-common | CH | $268K | 7K | 0.01 |
| adidas AG | Long | Equity-common | DE | $2M | 6K | 0.06 |
| Adyen NV | Long | Equity-common | NL | $13M | 10K | 0.49 |
| Aegon Ltd | Long | Equity-common | NL | $438K | 68K | 0.02 |
| Aena SME SA | Long | Equity-common | ES | $14M | 74K | 0.55 |
| AerCap Holdings NV | Long | Equity-common | NL | $852K | 9K | 0.03 |
| Agricultural Bank of China Ltd (ABC) | Long | Equity-common | CN | $1M | 3M | 0.05 |
| AIA Group Ltd | Long | Equity-common | HK | $18M | 2M | 0.70 |
| AIB Group PLC | Long | Equity-common | IE | $346K | 61K | 0.01 |
| Air Liquide SA (L AIR LIQUIDE SA POUR L ETUDE ET L EXPLO DES PROCEDES GEORGES CL) | Long | Equity-common | FR | $14M | 73K | 0.55 |
| Air Water Inc | Long | Equity-common | JP | $164K | 11K | 0.01 |
| Aisin Corp | Long | Equity-common | JP | $235K | 6K | 0.01 |
| Aker BP ASA | Long | Equity-common | NO | $397K | 15K | 0.02 |
| Aker Carbon Capture ASA | Long | Equity-common | NO | $2M | 3M | 0.09 |
| Akzo Nobel NV | Long | Equity-common | NL | $21M | 299K | 0.80 |
| Alfa Laval AB | Long | Equity-common | SE | $543K | 12K | 0.02 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $294K | 21K | 0.01 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $5M | 524K | 0.19 |
| Allianz SE | Long | Equity-common | DE | $22M | 76K | 0.85 |
| Allianz SE | Long | Equity-common | DE | $173K | 6K | 0.01 |
| Alstom SA | Long | Equity-common | FR | $27M | 1M | 1.03 |
| Alstom SA | Long | Equity-common | FR | $1M | 1M | 0.06 |
| Amadeus IT Group SA | Long | Equity-common | ES | $25M | 347K | 0.94 |
| Ambu A/S | Long | Equity-common | DK | $4M | 233K | 0.17 |
| Anheuser-Busch InBev SA/NV (ANHEUSER BUSCH INBEV SA) | Long | Equity-common | BE | $16M | 261K | 0.62 |
| Antofagasta PLC | Long | Equity-common | GB | $537K | 19K | 0.02 |
| AP Moller - Maersk A/S (AP MOELLER - MAERSK A/S) | Long | Equity-common | DK | $1M | 736 | 0.05 |
| AP Moller - Maersk A/S (AP MOELLER - MAERSK A/S) | Long | Equity-common | DK | $405K | 223 | 0.02 |
| ArcelorMittal (ARCELORMITTAL SA) | Long | Equity-common | LU | $5M | 208K | 0.21 |
| ArcelorMittal SA | Long | Equity-common | LU | $382K | 15K | 0.01 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $763K | 25K | 0.03 |
| Asahi Glass Co Ltd | Long | Equity-common | JP | $2M | 43K | 0.06 |
| Asahi Kasei Corp (ASAHI KASEI CORPORATION) | Long | Equity-common | JP | $181K | 28K | 0.01 |
| ASM International NV | Long | Equity-common | NL | $481K | 684 | 0.02 |
| ASM Pacific Technology Ltd (ASMPT LTD) | Long | Equity-common | KY | $1M | 117K | 0.05 |
| ASML Holding NV | Long | Equity-common | NL | $32M | 33K | 1.21 |
| ASML Holding NV | Long | Equity-common | NL | $5M | 6K | 0.21 |
| ASR Nederland NV | Long | Equity-common | NL | $384K | 8K | 0.01 |
| Assa Abloy AB | Long | Equity-common | SE | $2M | 84K | 0.09 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $13M | 523K | 0.51 |
| AstraZeneca PLC | Long | Equity-common | GB | $25M | 160K | 0.94 |
| Atlas Copco AB | Long | Equity-common | SE | $20M | 1M | 0.77 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $63K | 26K | 0.00 |
| AviChina Industry & Technology Co Ltd | Long | Equity-common | CN | $348K | 766K | 0.01 |
| Aviva PLC | Long | Equity-common | GB | $846K | 138K | 0.03 |
| Awa Bank Ltd/The | Long | Equity-common | JP | $43K | 2K | 0.00 |
| AXA SA | Long | Equity-common | FR | $14M | 391K | 0.54 |
| Azimut Holding SpA | Long | Equity-common | IT | $3M | 103K | 0.10 |
| B&M European Value Retail SA | Long | Equity-common | LU | $5M | 682K | 0.18 |
| Baloise Holding AG | Long | Equity-common | CH | $344K | 2K | 0.01 |
| Banca Generali SpA | Long | Equity-common | IT | $6M | 143K | 0.23 |
| Banca IFIS SpA | Long | Equity-common | IT | $256K | 12K | 0.01 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $247K | 21K | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $3M | 283K | 0.12 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $413K | 38K | 0.02 |
| Banco BPM SpA | Long | Equity-common | IT | $368K | 51K | 0.01 |
| Banco Bradesco SA | Long | Equity-common | BR | $4M | 1M | 0.14 |
| Banco Santander SA | Long | Equity-common | ES | $4M | 781K | 0.16 |
| Banco Santander SA | Long | Equity-common | ES | $454K | 87K | 0.02 |
| Bank Hapoalim BM | Long | Equity-common | IL | $539K | 59K | 0.02 |
| Bank Leumi Le-Israel BM (BANK LEUMI LE ISRAEL BM) | Long | Equity-common | IL | $671K | 81K | 0.03 |
| Bank of Chongqing Co Ltd | Long | Equity-common | CN | $180K | 269K | 0.01 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $754K | 66K | 0.03 |
| Barclays PLC | Long | Equity-common | GB | $37M | 13M | 1.41 |
| Barclays PLC | Long | Equity-common | GB | $3M | 236K | 0.10 |
| Barrick Gold Corp | Long | Equity-common | CA | $6M | 372K | 0.24 |
| Bayer AG | Long | Equity-common | DE | $1M | 35K | 0.04 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $14M | 139K | 0.54 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $278K | 3K | 0.01 |
| BE Semiconductor Industries NV (BE SEMICONDUCTOR IND.) | Long | Equity-common | NL | $507K | 3K | 0.02 |
| Beiersdorf AG | Long | Equity-common | DE | $3M | 16K | 0.10 |
| Bellway PLC | Long | Equity-common | GB | $669K | 19K | 0.03 |
| BioNTech SE | Long | Equity-common | DE | $4M | 41K | 0.16 |
| BNP Paribas SA | Long | Equity-common | FR | $15M | 199K | 0.56 |
| BP PLC | Long | Equity-common | GB | $37M | 6M | 1.40 |
| BP PLC | Long | Equity-common | GB | $16M | 432K | 0.62 |
| Brambles Ltd | Long | Equity-common | AU | $624K | 66K | 0.02 |
| Brenntag AG (BRENNTAG SE) | Long | Equity-common | DE | $418K | 6K | 0.02 |
| British American Tobacco PLC (BRITISH AMER TOBACCO PLC) | Long | Equity-common | GB | $13M | 429K | 0.50 |
| Brother Industries Ltd (BROTHER IND LTD) | Long | Equity-common | JP | $635K | 33K | 0.02 |
| BT Group PLC | Long | Equity-common | GB | $492K | 294K | 0.02 |
| Buzzi SpA | Long | Equity-common | IT | $258K | 6K | 0.01 |
| BYD Electronic International Co Ltd | Long | Equity-common | HK | $891K | 205K | 0.03 |
| C&D International Investment Group Ltd | Long | Equity-common | KY | $360K | 178K | 0.01 |
| CaixaBank SA | Long | Equity-common | ES | $4M | 782K | 0.17 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $14M | 181K | 0.55 |
| Canon Inc | Long | Equity-common | JP | $7M | 256K | 0.28 |
| Carrefour SA | Long | Equity-common | FR | $9M | 542K | 0.34 |
| Check Point Software Technologies Ltd (CHECK POINT SOFTWARE TECH LTD.) | Long | Equity-common | IL | $622K | 4K | 0.02 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $367K | 600K | 0.01 |
| China Communications Services Corp Ltd (CHINA COMSERVICE) | Long | Equity-common | CN | $140K | 290K | 0.01 |
| China Construction Bank Corp | Long | Equity-common | CN | $1M | 2M | 0.05 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $3M | 756K | 0.13 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $210K | 554K | 0.01 |
| China Taiping Insurance Holdings Co Ltd | Long | Equity-common | HK | $298K | 275K | 0.01 |
| China Zheshang Bank Co Ltd | Long | Equity-common | CN | $246K | 851K | 0.01 |
| Chubu Electric Power Co Inc (CHUBU ELEC PWR CO INC) | Long | Equity-common | JP | $4M | 283K | 0.15 |
| Cie de Saint-Gobain (COMPAGNIE DE SAINT GOBAIN SA) | Long | Equity-common | FR | $12M | 136K | 0.46 |
| Cie Financiere Richemont SA (COMPAGNIE FINANCIERE RICHEMONT SA) | Long | Equity-common | CH | $12M | 72K | 0.44 |
| CIMC Enric Holdings Ltd | Long | Equity-common | KY | $218K | 216K | 0.01 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $1M | 246K | 0.05 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $340K | 10K | 0.01 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $29M | 29M | 1.08 |
| Commerzbank AG | Long | Equity-common | DE | $827K | 49K | 0.03 |
| Compass Group PLC | Long | Equity-common | GB | $7M | 240K | 0.26 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $16M | 6K | 0.61 |
| Constellation Software Inc/Canada | Derivative-equity | CA | $0.01 | 6K | 0.00 | |
| Continental AG | Long | Equity-common | DE | $354K | 5K | 0.01 |
| Copa Holdings SA | Long | Equity-common | PA | $6M | 65K | 0.24 |
| COSCO SHIPPING Ports Ltd | Long | Equity-common | BM | $100K | 144K | 0.00 |
| Coupang Inc | Long | Equity-common | US | $9M | 417K | 0.36 |
| CRH PLC | Long | Equity-common | IE | $22M | 275K | 0.82 |
| CyberArk Software Ltd (CYBER ARK SOFTWARE LTD) | Long | Equity-common | IL | $450K | 2K | 0.02 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $6M | 239K | 0.24 |
| Daimler AG (MERCEDES-BENZ GROUP AG) | Long | Equity-common | DE | $7M | 93K | 0.25 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $991K | 23K | 0.04 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $700K | 89K | 0.03 |
| Danone SA | Long | Equity-common | FR | $30M | 467K | 1.14 |
| Dassault Systemes SE | Long | Equity-common | FR | $15M | 362K | 0.56 |
| Demant A/S | Long | Equity-common | DK | $9M | 183K | 0.33 |
| Denso Corp | Long | Equity-common | JP | $7M | 458K | 0.28 |
| Deutsche Bank AG | Long | Equity-common | DE | $1M | 67K | 0.04 |
| Deutsche Bank AG | Long | Equity-common | DE | $338K | 20K | 0.01 |
| Deutsche Boerse AG | Long | Equity-common | DE | $17M | 84K | 0.64 |
| Deutsche Telekom AG | Long | Equity-common | DE | $21M | 859K | 0.79 |
| Diageo PLC | Long | Equity-common | GB | $21M | 637K | 0.81 |
| DIC Corp | Long | Equity-common | JP | $520K | 25K | 0.02 |
| Disco Corp | Long | Equity-common | JP | $3M | 8K | 0.11 |
| Discovery Ltd | Long | Equity-common | ZA | $7M | 1M | 0.27 |
| DNB Bank ASA | Long | Equity-common | NO | $683K | 35K | 0.03 |
| Dongfang Electric Corp Ltd | Long | Equity-common | CN | $594K | 367K | 0.02 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $1M | 39K | 0.05 |
| DSV A/S | Long | Equity-common | DK | $11M | 72K | 0.42 |
| E.ON SE | Long | Equity-common | DE | $4M | 302K | 0.15 |
| East Japan Railway Co (EAST JAP RAILWAY CO) | Long | Equity-common | JP | $2M | 118K | 0.08 |
| Edenred | Long | Equity-common | FR | $11M | 237K | 0.42 |
| Electric Power Development Co Ltd (ELECTRIC PWR DEV CO LTD) | Long | Equity-common | JP | $3M | 177K | 0.11 |
| Enel SpA | Long | Equity-common | IT | $24M | 3M | 0.90 |
| Engie SA | Long | Equity-common | FR | $11M | 664K | 0.43 |
| Eni SpA | Long | Equity-common | IT | $11M | 727K | 0.44 |
| Eni SpA | Long | Equity-common | IT | $2M | 76K | 0.09 |
| Epiroc AB | Long | Equity-common | SE | $13M | 713K | 0.51 |
| Equinor ASA | Long | Equity-common | NO | $3M | 97K | 0.11 |
| Erste Group Bank AG | Long | Equity-common | AT | $714K | 15K | 0.03 |
| Erste Group Bank AG | Long | Equity-common | AT | $96K | 2K | 0.00 |
| Eurazeo SE | Long | Equity-common | FR | $153K | 2K | 0.01 |
| Evonik Industries AG | Long | Equity-common | DE | $242K | 11K | 0.01 |
| EXOR NV | Long | Equity-common | NL | $10M | 92K | 0.39 |
| Experian PLC | Long | Equity-common | JE | $16M | 350K | 0.62 |
| FANUC Corp | Long | Equity-common | JP | $31M | 1M | 1.18 |
| FCC Co Ltd | Long | Equity-common | JP | $404K | 28K | 0.02 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $12M | 723K | 0.45 |
| Fresenius Medical Care AG & Co KGaA | Long | Equity-common | DE | $324K | 8K | 0.01 |
| Fresenius SE & Co KGaA (FRESENIUS SE & CO. KGAA) | Long | Equity-common | DE | $590K | 18K | 0.02 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $334K | 6K | 0.01 |
| FUJIFILM Holdings Corp (FUJIFILM HOLDINGS CORPORATION) | Long | Equity-common | JP | $4M | 155K | 0.13 |
| Fujitsu Ltd | Long | Equity-common | JP | $11M | 753K | 0.41 |
| Furukawa Electric Co Ltd (FURUKAWA ELEC CO LTD) | Long | Equity-common | JP | $3M | 117K | 0.12 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $1M | 229K | 0.05 |
| Galp Energia SGPS SA (GALP ENERGIA SA) | Long | Equity-common | PT | $449K | 21K | 0.02 |
| Gazprom PJSC (GAZPROM PAO) | Long | Equity-common | RU | $0.01 | 1M | 0.00 |
| Genting Singapore Ltd | Long | Equity-common | SG | $170K | 252K | 0.01 |
| Glencore PLC | Long | Equity-common | JE | $3M | 445K | 0.10 |
| Glencore PLC | Long | Equity-common | JE | $794K | 130K | 0.03 |
| Greentown Management Holdings Co Ltd (GREENTOWN MANAGEMENT HOLDINGS COMPANY LTD) | Long | Equity-common | KY | $719K | 815K | 0.03 |
| GSK PLC | Long | Equity-common | GB | $19M | 866K | 0.74 |
| GSK PLC | Long | Equity-common | GB | $4M | 96K | 0.16 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $3M | 191K | 0.13 |
| Haier Smart Home Co Ltd (QINGDAO HAIER CO LTD) | Long | Equity-common | CN | $230K | 63K | 0.01 |
| Hana Financial Group Inc (Hana Fin Grp) | Long | Equity-common | KR | $2M | 45K | 0.08 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $281K | 11K | 0.01 |
| HDFC Bank Ltd | Long | Equity-common | IN | $15M | 252K | 0.55 |
| HeidelbergCement AG (HEIDELBERG MATERIALS AG) | Long | Equity-common | DE | $631K | 6K | 0.02 |
| Heineken NV | Long | Equity-common | NL | $5M | 47K | 0.18 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $3M | 38K | 0.12 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $702K | 8K | 0.03 |
| Hitachi Ltd | Long | Equity-common | JP | $5M | 46K | 0.18 |
| Hokkaido Electric Power Co Inc | Long | Equity-common | JP | $454K | 43K | 0.02 |
| Holcim AG | Long | Equity-common | CH | $12M | 132K | 0.44 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $12M | 1M | 0.46 |
| HSBC Holdings PLC | Long | Equity-common | GB | $3M | 61K | 0.10 |
| Hyakujushi Bank Ltd/The | Long | Equity-common | JP | $489K | 22K | 0.02 |
| Iberdrola SA | Long | Equity-common | ES | $7M | 549K | 0.27 |
| ICL Group Ltd | Long | Equity-common | IL | $140K | 30K | 0.01 |
| ICL Group Ltd | Long | Equity-common | IL | $55K | 12K | 0.00 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $308K | 45K | 0.01 |
| IG Group Holdings PLC | Long | Equity-common | GB | $3M | 261K | 0.10 |
| Iida Group Holdings Co Ltd | Long | Equity-common | JP | $517K | 38K | 0.02 |
| IMCD NV | Long | Equity-common | NL | $12M | 81K | 0.47 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $2M | 47K | 0.08 |
| Industrial & Commercial Bank of China Ltd (INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD) | Long | Equity-common | CN | $456K | 805K | 0.02 |
| Industrivarden AB | Long | Equity-common | SE | $2M | 53K | 0.07 |
| Industrivarden AB | Long | Equity-common | SE | $534K | 15K | 0.02 |
| Infineon Technologies AG | Long | Equity-common | DE | $17M | 412K | 0.63 |
| ING Groep NV | Long | Equity-common | NL | $20M | 1M | 0.77 |
| ING Groep NV | Long | Equity-common | NL | $12M | 651K | 0.44 |
| Inpex Corp | Long | Equity-common | JP | $16M | 1M | 0.61 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $4M | 1M | 0.15 |
| Investor AB | Long | Equity-common | SE | $6M | 230K | 0.24 |
| iShares MSCI EAFE ETF (ISHARES MSCI EAFE INDEX FUND) | Long | Equity-common | US | $3M | 39K | 0.12 |
| iShares MSCI Eurozone ETF | Long | Equity-common | US | $405K | 8K | 0.02 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $264K | 51K | 0.01 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $398K | 30K | 0.02 |
| Itochu Enex Co Ltd | Long | Equity-common | JP | $408K | 42K | 0.02 |
| Japan Electronic Materials Corp (JPN ELEC MATRL) | Long | Equity-common | JP | $303K | 14K | 0.01 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $743K | 32K | 0.03 |
| Japan Petroleum Exploration Co Ltd | Long | Equity-common | JP | $198K | 5K | 0.01 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $686K | 69K | 0.03 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $3M | 302K | 0.11 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $2M | 79K | 0.06 |
| Japan Tobacco Inc | Long | Equity-common | JP | $233K | 8K | 0.01 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $84K | 4K | 0.00 |
| Jardine Matheson Holdings Ltd (JARDINE MATHESON HOLDINGS LIMITED) | Long | Equity-common | BM | $1M | 33K | 0.05 |
| JFE Holdings Inc | Long | Equity-common | JP | $864K | 57K | 0.03 |
| Julius Baer Group Ltd (JULIUS BAER GRUPPE AG) | Long | Equity-common | CH | $5M | 89K | 0.20 |
| JXTG Holdings Inc (ENEOS HOLDINGS INC) | Long | Equity-common | JP | $709K | 137K | 0.03 |
| Kajima Corp | Long | Equity-common | JP | $287K | 17K | 0.01 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $583K | 32K | 0.02 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $10M | 689K | 0.39 |
| Kering SA | Long | Equity-common | FR | $30M | 87K | 1.15 |
| Keyence Corp | Long | Equity-common | JP | $8M | 19K | 0.32 |
| Kingfisher PLC | Long | Equity-common | GB | $8M | 2M | 0.29 |
| Kingspan Group PLC | Long | Equity-common | IE | $20M | 209K | 0.76 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $122K | 9K | 0.00 |
| Kissei Pharmaceutical Co Ltd | Long | Equity-common | JP | $86K | 4K | 0.00 |
| Koito Manufacturing Co Ltd (KOITO MFG CO LTD) | Long | Equity-common | JP | $162K | 11K | 0.01 |
| Kone OYJ | Long | Equity-common | FI | $8M | 155K | 0.30 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $315K | 4K | 0.01 |
| Koninklijke Philips NV | Long | Equity-common | NL | $19M | 712K | 0.74 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $7M | 31K | 0.27 |
| Kyocera Corp | Long | Equity-common | JP | $2M | 173K | 0.07 |
| Kyocera Corp | Long | Equity-common | JP | $322K | 29K | 0.01 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $201K | 12K | 0.01 |
| L E Lundbergforetagen AB (L E LUNDBERGFORETAGEN AB (PUBL)) | Long | Equity-common | SE | $203K | 4K | 0.01 |
| Lasertec Corp | Long | Equity-common | JP | $4M | 16K | 0.15 |
| Lee & Man Paper Manufacturing Ltd | Long | Equity-common | KY | $377K | 1M | 0.01 |
| Legal & General Group PLC (LEGAL & GEN GRP PLC) | Long | Equity-common | GB | $10M | 3M | 0.37 |
| Leonardo SpA | Long | Equity-common | IT | $484K | 19K | 0.02 |
| Link REIT (LINK REAL ESTATE INVESTMENT TRUST) | Long | Equity-common | HK | $4M | 998K | 0.16 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $2M | 3M | 0.07 |
| Logitech International SA (LOGITECH INTERNATIONAL S.A.) | Long | Equity-common | CH | $5M | 51K | 0.19 |
| Logitech International SA (LOGITECH INTERNATIONAL S.A.) | Long | Equity-common | CH | $3M | 34K | 0.13 |
| LUKOIL PJSC (NK LUKOIL PAO) | Long | Equity-common | RU | $0 | 31K | – |
| Lumine Group Inc | Long | Equity-common | CA | $9M | 321K | 0.34 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $8M | 10K | 0.29 |
| Makita Corp | Long | Equity-common | JP | $289K | 10K | 0.01 |
| Mapfre SA | Long | Equity-common | ES | $362K | 150K | 0.01 |
| Mazda Motor Corp (MAZDA MOTOR CORPORATION) | Long | Equity-common | JP | $297K | 28K | 0.01 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $58K | 14K | 0.00 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $372K | 24K | 0.01 |
| Megmilk Snow Brand Co Ltd | Long | Equity-common | JP | $607K | 38K | 0.02 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $511K | 23K | 0.02 |
| Meituan Dianping | Long | Equity-common | KY | $4M | 314K | 0.16 |
| MercadoLibre Inc | Long | Equity-common | US | $38M | 22K | 1.43 |
| Minth Group Ltd | Long | Equity-common | KY | $275K | 138K | 0.01 |
| MIPS AB | Long | Equity-common | SE | $3M | 81K | 0.13 |
| Mitsubishi Electric Corp (MITSUBISHI ELEC CORP) | Long | Equity-common | JP | $7M | 419K | 0.28 |
| Mitsubishi Heavy Industries Ltd (MITSUBISHI HEAVY IND LTD) | Long | Equity-common | JP | $1M | 145K | 0.05 |
| Mitsubishi Logisnext Co Ltd | Long | Equity-common | JP | $501K | 51K | 0.02 |
| Mitsubishi Materials Corp (MITSUBISHI MAT CORP) | Long | Equity-common | JP | $709K | 36K | 0.03 |
| Mitsubishi Motors Corp | Long | Equity-common | JP | $360K | 129K | 0.01 |
| Mitsubishi Pencil Co Ltd | Long | Equity-common | JP | $374K | 25K | 0.01 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $2M | 172K | 0.07 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $8M | 151K | 0.29 |
| Mitsui Mining & Smelting Co Ltd (MITSUI MINING AND SMELTING CO LTD) | Long | Equity-common | JP | $2M | 61K | 0.07 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $560K | 17K | 0.02 |
| Mizrahi Tefahot Bank Ltd (Mizrah Tefaht Bk) | Long | Equity-common | IL | $285K | 8K | 0.01 |
| MMC Norilsk Nickel PJSC (GMK NORILSKIY NIKEL PAO) | Long | Equity-common | RU | $0.02 | 2M | 0.00 |
| MMC Norilsk Nickel PJSC (GMK NORILSKIY NIKEL PAO) | Long | Equity-common | RU | $0 | 5 | – |
| Monday.com Ltd | Long | Equity-common | IL | $4M | 18K | 0.15 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $6M | 599K | 0.24 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $8M | 407K | 0.32 |
| MTU Aero Engines AG | Long | Equity-common | DE | $321K | 1K | 0.01 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG) | Long | Equity-common | DE | $11M | 23K | 0.43 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $17M | 909K | 0.65 |
| NatWest Group PLC | Long | Equity-common | GB | $9M | 2M | 0.36 |
| NEC Corp | Long | Equity-common | JP | $1M | 17K | 0.05 |
| Nestle SA | Long | Equity-common | CH | $11M | 106K | 0.43 |
| Nexans SA | Long | Equity-common | FR | $6M | 48K | 0.22 |
| Nexi SpA | Long | Equity-common | IT | $179K | 27K | 0.01 |
| NGK Insulators Ltd | Long | Equity-common | JP | $893K | 67K | 0.03 |
| Nice Ltd | Long | Equity-common | IL | $480K | 3K | 0.02 |
| Nidec Corp | Long | Equity-common | JP | $6M | 114K | 0.22 |
| Nihon M&A Center Inc (NIHON M&A CENTER HOLDINGS INC) | Long | Equity-common | JP | $5M | 1M | 0.19 |
| Nintendo Co Ltd | Long | Equity-common | JP | $10M | 188K | 0.39 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $158K | 3K | 0.01 |
| Nippon Steel Corp (NIPPON STEEL CORPORATION) | Long | Equity-common | JP | $366K | 17K | 0.01 |
| Nippon Yusen KK | Long | Equity-common | JP | $691K | 22K | 0.03 |
| Nissan Motor Co Ltd (NISSAN MTR CO LTD) | Long | Equity-common | JP | $407K | 114K | 0.02 |
| Nitto Denko Corp | Long | Equity-common | JP | $1M | 19K | 0.06 |
| NN Group NV | Long | Equity-common | NL | $541K | 12K | 0.02 |
| Nokia OYJ | Long | Equity-common | FI | $823K | 210K | 0.03 |
| Nomura Holdings Inc | Long | Equity-common | JP | $3M | 513K | 0.12 |
| Nordea Bank Abp | Long | Equity-common | FI | $1M | 109K | 0.05 |
| Nordea Bank Abp | Long | Equity-common | FI | $963K | 78K | 0.04 |
| Nordea Bank Abp | Long | Equity-common | FI | $105K | 9K | 0.00 |
| Norsk Hydro ASA | Long | Equity-common | NO | $403K | 60K | 0.02 |
| Novartis AG | Long | Equity-common | CH | $12M | 115K | 0.45 |
| Novartis AG | Long | Equity-common | CH | $7M | 66K | 0.26 |
| Novo Nordisk A/S | Long | Equity-common | DK | $5M | 38K | 0.20 |
| Novozymes A/S | Long | Equity-common | DK | $17M | 291K | 0.66 |
| Obayashi Corp | Long | Equity-common | JP | $262K | 23K | 0.01 |
| Obic Co Ltd | Long | Equity-common | JP | $415K | 3K | 0.02 |
| OKUMA Corp | Long | Equity-common | JP | $231K | 5K | 0.01 |
| Okumura Corp | Long | Equity-common | JP | $2M | 49K | 0.06 |
| OMV AG | Long | Equity-common | AT | $3M | 63K | 0.12 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $138K | 10K | 0.01 |
| Orange SA | Long | Equity-common | FR | $3M | 235K | 0.10 |
| ORIX Corp | Long | Equity-common | JP | $3M | 125K | 0.10 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $2M | 86K | 0.07 |
| Otsuka Corp | Long | Equity-common | JP | $72K | 4K | 0.00 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $784K | 19K | 0.03 |
| Oxford Nanopore Technologies PLC | Long | Equity-common | GB | $1M | 973K | 0.05 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $4M | 445K | 0.15 |
| Pandora A/S | Long | Equity-common | DK | $4M | 25K | 0.16 |
| PCA Corp (PCA CORPORATION) | Long | Equity-common | JP | $170K | 13K | 0.01 |
| Petroleo Brasileiro SA (PETROLEO BRASILEIRO SA PETROBRAS) | Long | Equity-preferred | BR | $6M | 783K | 0.22 |
| Petroleo Brasileiro SA (PETROLEO BRASILEIRO SA PETROBRAS) | Long | Equity-common | BR | $5M | 342K | 0.20 |
| Petroleo Brasileiro SA (PETROLEO BRASILEIRO SA PETROBRAS) | Long | Equity-common | BR | $4M | 252K | 0.14 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $5M | 961K | 0.19 |
| Pop Mart International Group Ltd | Long | Equity-common | KY | $303K | 63K | 0.01 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $372K | 7K | 0.01 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $446K | 788K | 0.02 |
| Poste Italiane SpA | Long | Equity-common | IT | $3M | 201K | 0.10 |
| Press Kogyo Co Ltd (PRESS KOGYO CO. LTD.) | Long | Equity-common | JP | $645K | 150K | 0.02 |
| Proximus SADP (PROXIMUS NV) | Long | Equity-common | BE | $1M | 144K | 0.04 |
| Prudential PLC | Long | Equity-common | GB | $24M | 3M | 0.93 |
| Prysmian SpA | Long | Equity-common | IT | $658K | 10K | 0.02 |
| Puma SE | Long | Equity-common | DE | $247K | 5K | 0.01 |
| Quilter PLC | Long | Equity-common | GB | $339K | 226K | 0.01 |
| Quilter PLC | Long | Equity-common | GB | $306K | 206K | 0.01 |
| Rational AG | Long | Equity-common | DE | $10M | 12K | 0.39 |
| REA Group Ltd | Long | Equity-common | AU | $170K | 1K | 0.01 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $24M | 418K | 0.91 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $9M | 177K | 0.34 |
| Reliance Industries Ltd | Long | Equity-common | IN | $17M | 239K | 0.63 |
| RELX PLC | Long | Equity-common | GB | $12M | 279K | 0.46 |
| RELX PLC | Long | Equity-common | GB | $9M | 209K | 0.35 |
| RELX PLC | Long | Equity-common | GB | $2M | 51K | 0.08 |
| Renesas Electronics Corp | Long | Equity-common | JP | $20M | 1M | 0.77 |
| Repsol SA | Long | Equity-common | ES | $5M | 317K | 0.20 |
| Repsol SA | Long | Equity-common | ES | $70K | 4K | 0.00 |
| Ricoh Co Ltd | Long | Equity-common | JP | $936K | 104K | 0.04 |
| Rio Tinto Ltd | Long | Equity-common | AU | $901K | 10K | 0.03 |
| Rio Tinto PLC | Long | Equity-common | GB | $19M | 268K | 0.72 |
| Rio Tinto PLC | Long | Equity-common | GB | $3M | 45K | 0.12 |
| Roche Holding AG | Long | Equity-common | CH | $34M | 131K | 1.27 |
| ROCKWOOL A/S | Long | Equity-common | DK | $169K | 402 | 0.01 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $48M | 8M | 1.81 |
| Rosneft Oil Co PJSC (NK ROSNEFT PAO) | Long | Equity-common | RU | $0.01 | 564K | 0.00 |
| RWE AG | Long | Equity-common | DE | $11M | 299K | 0.43 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $29M | 237K | 1.09 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $36M | 682K | 1.37 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $25M | 19K | 0.95 |
| San-Ai Oil Co Ltd (SAN-AI OBBLI CO LTD) | Long | Equity-common | JP | $509K | 39K | 0.02 |
| Sandvik AB | Long | Equity-common | SE | $1M | 47K | 0.04 |
| Sanofi (SANOFI SA) | Long | Equity-common | FR | $15M | 149K | 0.55 |
| Sanofi (SANOFI SA) | Long | Equity-common | FR | $34K | 688 | 0.00 |
| Sanshin Electronics Co Ltd | Long | Equity-common | JP | $56K | 4K | 0.00 |
| SAP SE | Long | Equity-common | DE | $68M | 370K | 2.56 |
| SAP SE | Long | Equity-common | DE | $5M | 29K | 0.20 |
| Sartorius Stedim Biotech (SARTORIUS STEDIM BIOTECH SA) | Long | Equity-common | FR | $5M | 25K | 0.19 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 437K | – |
| Schindler Holding AG | Long | Equity-common | CH | $387K | 1K | 0.01 |
| Scout24 AG (SCOUT24 SE) | Long | Equity-common | DE | $19M | 252K | 0.72 |
| SCREEN Holdings Co Ltd (DAINIPPON SCREEN MANUFACTURING CO LTD) | Long | Equity-common | JP | $335K | 4K | 0.01 |
| SCSK Corp | Long | Equity-common | JP | $718K | 38K | 0.03 |
| Sea Ltd | Long | Equity-common | KY | $6M | 96K | 0.25 |
| Segro PLC | Long | Equity-common | GB | $7M | 588K | 0.26 |
| Seikitokyu Kogyo Co Ltd | Long | Equity-common | JP | $874K | 82K | 0.03 |
| Seiko Epson Corp | Long | Equity-common | JP | $3M | 177K | 0.11 |
| Sekisui Chemical Co Ltd (SEKISUI CHEM CO LTD) | Long | Equity-common | JP | $594K | 41K | 0.02 |
| Sekisui House Ltd | Long | Equity-common | JP | $268K | 12K | 0.01 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $13M | 1M | 0.50 |
| SGS SA | Long | Equity-common | CH | $507K | 5K | 0.02 |
| Shandong Gold Mining Co Ltd (SHANDONG GOLD-MINING CO LTD) | Long | Equity-common | CN | $1M | 636K | 0.05 |
| Shell PLC | Long | Equity-common | GB | $37M | 1M | 1.40 |
| Shell PLC | Long | Equity-common | GB | $6M | 174K | 0.24 |
| Shikoku Electric Power Co Inc (SHIKOKU ELEC POWER CO INC) | Long | Equity-common | JP | $833K | 87K | 0.03 |
| Shimano Inc (SHIMANO INC.) | Long | Equity-common | JP | $8M | 51K | 0.32 |
| Shimizu Corp | Long | Equity-common | JP | $126K | 23K | 0.00 |
| Shiseido Co Ltd | Long | Equity-common | JP | $7M | 233K | 0.28 |
| Shopify Inc | Long | Equity-common | CA | $7M | 115K | 0.26 |
| Siemens AG | Long | Equity-common | DE | $8M | 43K | 0.31 |
| Silergy Corp | Long | Equity-common | KY | $6M | 419K | 0.23 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $236K | 33K | 0.01 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $226K | 73K | 0.01 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $180K | 70K | 0.01 |
| SK Hynix Inc | Long | Equity-common | KR | $4M | 29K | 0.15 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $1M | 73K | 0.04 |
| SMC Corp/Japan (SMC CORP (JAPAN)) | Long | Equity-common | JP | $10M | 19K | 0.37 |
| Societe Generale SA | Long | Equity-common | FR | $1M | 34K | 0.04 |
| Sojitz Corp | Long | Equity-common | JP | $4M | 140K | 0.14 |
| Sompo Holdings Inc | Long | Equity-common | JP | $5M | 233K | 0.19 |
| Sony Corp (SONY GROUP CORP) | Long | Equity-common | JP | $16M | 194K | 0.60 |
| Spotify Technology SA | Long | Equity-common | LU | $10M | 35K | 0.39 |
| Standard Chartered PLC | Long | Equity-common | GB | $6M | 631K | 0.24 |
| Standard Chartered PLC | Long | Equity-common | GB | $562K | 57K | 0.02 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $226K | 12K | 0.01 |
| Starzen Co Ltd | Long | Equity-common | JP | $41K | 2K | 0.00 |
| Statoil ASA (EQUINOR ASA) | Long | Equity-common | NO | $2M | 53K | 0.06 |
| Stellantis NV | Long | Equity-common | NL | $7M | 330K | 0.28 |
| Stellantis NV | Long | Equity-common | NL | $7M | 302K | 0.25 |
| Stellantis NV | Long | Equity-common | NL | $3M | 115K | 0.10 |
| STMicroelectronics NV | Long | Equity-common | NL | $686K | 16K | 0.03 |
| STMicroelectronics NV | Long | Equity-common | NL | $555K | 13K | 0.02 |
| Subaru Corp | Long | Equity-common | JP | $3M | 122K | 0.10 |
| Sumiseki Holdings Inc | Long | Equity-common | JP | $632K | 74K | 0.02 |
| Sumitomo Corp (SUMITOMO CORPORATION) | Long | Equity-common | JP | $671K | 26K | 0.03 |
| Sumitomo Electric Industries Ltd (SUMITOMO ELEC INDUSTRIES LTD) | Long | Equity-common | JP | $511K | 32K | 0.02 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $90K | 3K | 0.00 |
| Sumitomo Metal Mining Co Ltd (SUMITOMO METAL MNG CO LTD) | Long | Equity-common | JP | $7M | 227K | 0.28 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FIN GRP INC) | Long | Equity-common | JP | $3M | 47K | 0.12 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $865K | 37K | 0.03 |
| Sumitomo Osaka Cement Co Ltd | Long | Equity-common | JP | $471K | 19K | 0.02 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $2M | 44K | 0.06 |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $2M | 65K | 0.07 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $638K | 68K | 0.02 |
| Svitzer A/S | Long | Equity-common | DK | $7K | 170 | 0.00 |
| Swatch Group AG/The (THE SWATCH GROUP AG) | Long | Equity-common | CH | $368K | 9K | 0.01 |
| Swatch Group AG/The (THE SWATCH GROUP AG) | Long | Equity-common | CH | $272K | 1K | 0.01 |
| SWCC Corp | Long | Equity-common | JP | $511K | 17K | 0.02 |
| Swedbank AB | Long | Equity-common | SE | $822K | 39K | 0.03 |
| Swire Pacific Ltd | Long | Equity-common | HK | $161K | 19K | 0.01 |
| Swiss Life Holding AG | Long | Equity-common | CH | $2M | 3K | 0.09 |
| Swiss Re AG | Long | Equity-common | CH | $15M | 116K | 0.56 |
| T&D Holdings Inc | Long | Equity-common | JP | $385K | 21K | 0.01 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $112K | 5K | 0.00 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $43M | 2M | 1.63 |
| Takara Standard Co Ltd | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $15M | 554K | 0.56 |
| Technoprobe SpA | Long | Equity-common | IT | $5M | 547K | 0.21 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $978K | 80K | 0.04 |
| Tele2 AB | Long | Equity-common | SE | $230K | 24K | 0.01 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $783K | 127K | 0.03 |
| Telia Co AB | Long | Equity-common | SE | $240K | 92K | 0.01 |
| Temenos AG (TEMENOS GROUP AG) | Long | Equity-common | CH | $190K | 3K | 0.01 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $31M | 671K | 1.18 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $14M | 978K | 0.54 |
| Terumo Corp | Long | Equity-common | JP | $307K | 18K | 0.01 |
| Tianli International Holdings Ltd | Long | Equity-common | KY | $62K | 94K | 0.00 |
| Tobu Railway Co Ltd | Long | Equity-common | JP | $147K | 8K | 0.01 |
| Tokai Rika Co Ltd | Long | Equity-common | JP | $65K | 5K | 0.00 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $4M | 121K | 0.16 |
| Tokyo Electric Power Co Holdings Inc (TOKYO ELECTRIC POWER COMPANY HOLDINGS INC) | Long | Equity-common | JP | $3M | 420K | 0.10 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $14M | 67K | 0.54 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $4M | 160K | 0.14 |
| Tokyo Steel Manufacturing Co Ltd (TOKYO STEEL MANU CO LTD) | Long | Equity-common | JP | $2M | 157K | 0.06 |
| Topicus.com Inc | Long | Equity-common | CA | $10M | 120K | 0.39 |
| TOPPAN INC (TOPPAN HOLDINGS INC) | Long | Equity-common | JP | $174K | 7K | 0.01 |
| TOTAL SA (TOTALENERGIES SE) | Long | Equity-common | FR | $7M | 97K | 0.27 |
| TOTAL SA (TOTALENERGIES SE) | Long | Equity-common | FR | $7M | 97K | 0.27 |
| TOTO Ltd | Long | Equity-common | JP | $228K | 9K | 0.01 |
| Toyoda Gosei Co Ltd | Long | Equity-common | JP | $70K | 4K | 0.00 |
| Toyota Industries Corp (TOYOTA INDUSTRIES CORPORATION) | Long | Equity-common | JP | $660K | 7K | 0.03 |
| Toyota Tsusho Corp (TOYOTA TSHUSHO CORP) | Long | Equity-common | JP | $647K | 11K | 0.02 |
| Tsubakimoto Chain Co (TSUBAKIMOTO CHAIN CO.) | Long | Equity-common | JP | $234K | 6K | 0.01 |
| Turkiye Garanti Bankasi AS | Long | Equity-common | TR | $2M | 554K | 0.07 |
| UBS Group AG | Long | Equity-common | CH | $3M | 104K | 0.13 |
| UBS Group AG | Long | Equity-common | CH | $2M | 51K | 0.06 |
| UniCredit SpA | Long | Equity-common | IT | $24M | 609K | 0.92 |
| Unilever PLC | Long | Equity-common | GB | $9M | 171K | 0.36 |
| United Overseas Bank Ltd (UNITED OVERSEAS BK LTD) | Long | Equity-common | SG | $11M | 472K | 0.41 |
| Vanguard FTSE Developed Markets ETF | Long | Equity-common | US | $479K | 9K | 0.02 |
| Vinci SA | Long | Equity-common | FR | $7M | 60K | 0.28 |
| Vodafone Group PLC | Long | Equity-common | GB | $5M | 478K | 0.17 |
| Vodafone Group PLC | Long | Equity-common | GB | $4M | 4M | 0.15 |
| voestalpine AG | Long | Equity-common | AT | $151K | 5K | 0.01 |
| Volkswagen AG | Long | Equity-preferred | DE | $8M | 67K | 0.32 |
| Volkswagen AG | Long | Equity-common | DE | $58K | 403 | 0.00 |
| Wakita & Co Ltd | Long | Equity-common | JP | $116K | 11K | 0.00 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $498K | 24K | 0.02 |
| Wesfarmers Ltd | Long | Equity-common | AU | $2M | 52K | 0.09 |
| WH Group Ltd | Long | Equity-common | KY | $239K | 350K | 0.01 |
| Wienerberger AG | Long | Equity-common | AT | $2M | 41K | 0.06 |
| Wix.com Ltd | Long | Equity-common | IL | $411K | 3K | 0.02 |
| Wizz Air Holdings Plc | Long | Equity-common | JE | $3M | 101K | 0.11 |
| Wolters Kluwer NV | Long | Equity-common | NL | $409K | 3K | 0.02 |
| Wolters Kluwer NV | Long | Equity-common | NL | $334K | 2K | 0.01 |
| Xero Ltd | Long | Equity-common | NZ | $91K | 999 | 0.00 |
| Xinyi Glass Holdings Ltd | Long | Equity-common | KY | $79K | 64K | 0.00 |
| Yadea Group Holdings Ltd | Long | Equity-common | KY | $672K | 420K | 0.03 |
| Yamaichi Electronics Co Ltd | Long | Equity-common | JP | $150K | 7K | 0.01 |
| Yamato Kogyo Co Ltd | Long | Equity-common | JP | $89K | 2K | 0.00 |
| Yamazen Corp | Long | Equity-common | JP | $1M | 143K | 0.05 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | SG | $3M | 2M | 0.12 |
| Yara International ASA | Long | Equity-common | NO | $231K | 7K | 0.01 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $1M | 51K | 0.05 |
| Yuasa Trading Co Ltd | Long | Equity-common | JP | $500K | 14K | 0.02 |
| Zijin Mining Group Co Ltd (ZIJIN MINING GRP) | Long | Equity-common | CN | $5M | 2M | 0.18 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $10M | 19K | 0.38 |
Address
Columbia Funds Series Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Yeager, Sandra
Batejan, George S.
Beckman, Daniel J.
Blatz, Kathleen
Carlton, Pamela G.
Carrig, Janet Langford
Connaughton, J. Kevin
Darragh, Olive
Flynn, Patricia M.
Gallagher, Brian J.
Hacker, Douglas A.
Lukitsh, Nancy T.
Moffett, David M.
Paglia, Catherine James
Trunow, Natalie A.
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
REFINITIV US LLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
CACEIS BANK SPAIN, S.A.U.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
HSBC BANK ARGENTINA S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN S.A. DTVM
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UBS SWITZERLAND AG
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Columbia Management Investment Advisers, LLC
Brokers
Goldman Sachs
Virtu Americas LLC
Morgan Stanley
RBC Capital Markets
Wells Fargo
JPMorgan
Jefferies LLC
Citi
UBS
BMO Capital Markets Corp.