Columbia Funds Series Trust I. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ASML Holding NV | 2.47% | $93.02M | 49,319 |
| Kering SA | 1.70% | $64.13M | 186,684 |
| Roche Holding AG | 1.51% | $62.49M | 115,922 |
| Rolls-Royce Holdings PLC | 1.34% | $58.29M | 2,405,656 |
| SAP SE | 1.52% | $57.17M | 270,939 |
| Barclays PLC | 1.29% | $56.15M | 6,825,206 |
| Infineon Technologies AG | 1.41% | $53.24M | 481,423 |
| BNP Paribas SA | 1.35% | $50.85M | 404,419 |
| RECKITT BENCKISER GROUP PLC | 0.97% | $42.38M | 511,394 |
| AstraZeneca PLC | 0.97% | $42.06M | 168,208 |
| UniCredit SpA | 1.11% | $41.67M | 413,950 |
| COLUMBIA SHORT TERM CASH FUNDCash or money market | 1.28% | $41.44M | 41,459,463 |
| Generali | 1.09% | $40.98M | 780,121 |
| Alstom SA | 1.05% | $39.72M | 1,706,197 |
| Deutsche Telekom AG | 0.99% | $37.32M | 952,975 |
| Cie de Saint-Gobain SA | 0.97% | $36.71M | 347,256 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.93% | $35.20M | 55,182 |
| National Grid PLC | 0.78% | $33.99M | 1,572,636 |
| Diageo PLC | 0.76% | $33.28M | 1,205,559 |
| Samsung Electronics Co Ltd | 0.95% | $30.60M | 5,768 |
| Koninklijke Philips NV | 0.78% | $29.40M | 949,453 |
| RELX PLC | 0.76% | $28.74M | 743,863 |
| Carnival Corp Ltd | 0.84% | $27.07M | 964,801 |
| Societe Generale SA | 0.71% | $26.82M | 276,593 |
| NatWest Group PLC | 0.56% | $24.40M | 2,253,187 |
| ING Groep NV | 0.65% | $24.34M | 673,777 |
| Heineken NV | 0.62% | $23.20M | 254,642 |
| Deutsche Bank AG | 0.61% | $22.85M | 604,639 |
| Siemens AG | 0.57% | $21.37M | 58,422 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 0.66% | $21.30M | 50,900 |
| Standard Chartered PLC | 0.48% | $20.92M | 580,033 |
| Lonza Group AG | 0.49% | $20.36M | 24,885 |
| TotalEnergies SE | 0.54% | $20.35M | 198,875 |
| Vodafone Group PLCVOD | 0.62% | $20.19M | 1,349,501 |
| Prudential PLC | 0.46% | $19.81M | 1,033,756 |
| Experian PLC | 0.44% | $19.35M | 416,061 |
| Sanofi SA | 0.50% | $18.95M | 185,337 |
| Rio Tinto PLC | 0.43% | $18.93M | 132,328 |
| Melrose Industries PLC | 0.42% | $18.41M | 2,166,358 |
| adidas AG | 0.48% | $18.13M | 80,481 |
| Airbus SE | 0.48% | $18.09M | 74,266 |
| Deutsche Lufthansa AG | 0.45% | $16.83M | 1,451,029 |
| Logitech International SA | 0.51% | $16.47M | 135,128 |
| Segro PLC | 0.38% | $16.32M | 1,250,042 |
| ABB Ltd | 0.39% | $16.05M | 117,150 |
| Smurfit Westrock PLC | 0.50% | $16.00M | 388,763 |
| Telefonaktiebolaget LM EricssonERIC | 0.49% | $15.83M | 1,211,875 |
| Smith & Nephew PLC | 0.36% | $15.62M | 778,144 |
| Nokia OyjNOK | 0.47% | $15.24M | 1,026,848 |
| United Overseas Bank Ltd | 0.58% | $14.76M | 639,500 |