Columbia Funds Complex > Columbia Funds Series Trust I
Overseas SMA Completion Portfolio
$5.48M
Avg Monthly Net Assets
$5.37M
Total Assets
$34K
Total Liabilities
$5.34M
Net Assets
Overseas SMA Completion Portfolio is a Mutual Fund in Columbia Funds Series Trust I
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $5.48M.
On July 26th, 2024 it reported 44 holdings, the largest
being ASR NEDERLAND NV (5.1%), NORTHERN STAR RESOURCES LTD (4.9%) and DCC PLC (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Overseas SMA Completion Portfolio | C000214277 | OSCBX |
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 |
|---|---|---|---|---|---|---|
| ASR Nederland NV | Long | Equity-common | NL | $273K | 6K | 5.12 |
| Bank Hapoalim BM | Long | Equity-common | IL | $113K | 12K | 2.12 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $64K | 6K | 1.20 |
| Bezeq The Israeli Telecommunication Corp Ltd (BEZEQ ISRAELI TELECOMMUNICATION CORP LTD) | Long | Equity-common | IL | $65K | 54K | 1.22 |
| BT Group PLC | Long | Equity-common | GB | $167K | 100K | 3.13 |
| BW LPG Ltd | Long | Equity-common | BM | $166K | 8K | 3.11 |
| COLUMBIA SHORT TERM CASH FUND | Long | Short-term investment vehicle | US | $145K | 145K | 2.72 |
| Crest Nicholson Holdings plc | Long | Equity-common | GB | $23K | 7K | 0.43 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $194K | 7K | 3.63 |
| Daiwabo Holdings Co Ltd | Long | Equity-common | JP | $170K | 10K | 3.18 |
| DCC PLC | Long | Equity-common | IE | $238K | 3K | 4.45 |
| Diversified Energy Co PLC (DIVERSIFIED ENERGY COMPANY PLC) | Long | Equity-common | GB | $106K | 7K | 1.99 |
| Duerr AG | Long | Equity-common | DE | $85K | 3K | 1.59 |
| E.ON SE | Long | Equity-common | DE | $74K | 6K | 1.39 |
| Eiffage SA | Long | Equity-common | FR | $145K | 1K | 2.72 |
| Guangdong Investment Ltd | Long | Equity-common | HK | $78K | 138K | 1.47 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $36K | 7K | 0.67 |
| Insmed Inc | Long | Equity-common | US | $43K | 786 | 0.81 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $137K | 83K | 2.56 |
| John Wood Group PLC | Long | Equity-common | GB | $22K | 10K | 0.41 |
| Just Group PLC | Long | Equity-common | GB | $153K | 115K | 2.87 |
| Kinden Corp | Long | Equity-common | JP | $117K | 6K | 2.19 |
| KION Group AG | Long | Equity-common | DE | $91K | 2K | 1.71 |
| Leroy Seafood Group ASA | Long | Equity-common | NO | $140K | 32K | 2.62 |
| Macnica Holdings Inc | Long | Equity-common | JP | $148K | 4K | 2.77 |
| Matsumotokiyoshi Holdings Co Ltd (MATSUKIYOCOCOKARA & CO) | Long | Equity-common | JP | $113K | 8K | 2.12 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $159K | 40K | 2.98 |
| MSCI EAFE INDEX JUN 24 (JPMorgan) | Derivative-equity | US | $727.69 | – | 0.01 | |
| Northern Star Resources Ltd | Long | Equity-common | AU | $263K | 27K | 4.92 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $193K | 49K | 3.62 |
| Sage Therapeutics Inc | Long | Equity-common | US | $3K | 259 | 0.05 |
| Sankyo Co Ltd | Long | Equity-common | JP | $197K | 20K | 3.69 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $108K | 6K | 2.02 |
| Shimamura Co Ltd | Long | Equity-common | JP | $196K | 4K | 3.68 |
| Ship Healthcare Holdings Inc | Long | Equity-common | JP | $81K | 6K | 1.52 |
| Sundrug Co Ltd | Long | Equity-common | JP | $53K | 2K | 1.00 |
| Takuma Co Ltd | Long | Equity-common | JP | $42K | 4K | 0.78 |
| TOPPAN INC (TOPPAN HOLDINGS INC) | Long | Equity-common | JP | $210K | 8K | 3.93 |
| TP Icap Group PLC | Long | Equity-common | JE | $176K | 63K | 3.30 |
| UPM-Kymmene OYJ | Long | Equity-common | FI | $139K | 4K | 2.61 |
| Venture Corp Ltd (VENTURE CORPORATION LTD) | Long | Equity-common | SG | $179K | 17K | 3.35 |
| WH Group Ltd | Long | Equity-common | KY | $76K | 111K | 1.42 |
| Worldline SA/France | Long | Equity-common | FR | $78K | 6K | 1.46 |
| Youngone Corp | Long | Equity-common | KR | $50K | 2K | 0.93 |
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.