Holdings (Monthly)
Guide ↗
Overseas SMA Completion Portfolio
· Columbia Funds Series Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 1,058,084 | $1.1M | 5.86% | STIV |
| 2 | Northern Star Resources Ltd | 000000000 | Feb 2026 | 41,803 | $916K | 5.08% | EC |
| 3 | BPER Banca SPA | 000000000 | Feb 2026 | 59,595 | $839K | 4.65% | EC |
| 4 | Piraeus Bank SA | 000000000 | Feb 2026 | 86,879 | $834K | 4.62% | EC |
| 5 | Emaar Properties PJSC | 000000000 | Feb 2026 | 179,453 | $792K | 4.39% | EC |
| 6 | Mebuki Financial Group Inc | 000000000 | Feb 2026 | 88,000 | $755K | 4.18% | EC |
| 7 | Tokyo Tatemono Co Ltd | 000000000 | Feb 2026 | 22,100 | $618K | 3.43% | EC |
| 8 | Sankyo Co Ltd | 000000000 | Feb 2026 | 36,100 | $509K | 2.82% | EC |
| 9 | Shimamura Co Ltd | 000000000 | Feb 2026 | 21,800 | $501K | 2.78% | EC |
| 10 | Toyota Tsusho Corp | 000000000 | Feb 2026 | 11,100 | $496K | 2.75% | EC |
| 11 | TP ICAP Group PLC | 000000000 | Feb 2026 | 144,752 | $494K | 2.74% | EC |
| 12 | Leroy Seafood Group ASA | 000000000 | Feb 2026 | 92,127 | $481K | 2.66% | EC |
| 13 | ASR Nederland NV | 000000000 | Feb 2026 | 6,380 | $464K | 2.57% | EC |
| 14 | Bank of Ireland Group PLC | 000000000 | Feb 2026 | 23,667 | $461K | 2.55% | EC |
| 15 | Venture Corp Ltd | 000000000 | Feb 2026 | 36,800 | $454K | 2.52% | EC |
| 16 | Powszechna Kasa Oszczednosci Bank Polski SA | 000000000 | Feb 2026 | 17,301 | $448K | 2.48% | EC |
| 17 | Iyogin Holdings Inc | 000000000 | Feb 2026 | 20,000 | $433K | 2.40% | EC |
| 18 | TOPPAN Holdings Inc | 000000000 | Feb 2026 | 12,600 | $432K | 2.39% | EC |
| 19 | Daiwabo Holdings Co Ltd | 000000000 | Feb 2026 | 20,800 | $426K | 2.36% | EC |
| 20 | MatsukiyoCocokara & Co | 000000000 | Feb 2026 | 25,200 | $418K | 2.31% | EC |
| 21 | Centrica PLC | 000000000 | Feb 2026 | 154,243 | $414K | 2.29% | EC |
| 22 | Yellow Cake PLC | 000000000 | Feb 2026 | 46,416 | $397K | 2.20% | EC |
| 23 | Macnica Fuji Electronics Holdi | 000000000 | Feb 2026 | 21,100 | $373K | 2.07% | EC |
| 24 | Nippon Television Holdings Inc | 000000000 | Feb 2026 | 17,000 | $370K | 2.05% | EC |
| 25 | Finning International Inc | 318071404 | Feb 2026 | 5,466 | $369K | 2.04% | EC |
| 26 | BOC Hong Kong Holdings Ltd | 000000000 | Feb 2026 | 61,500 | $352K | 1.95% | EC |
| 27 | Medipal Holdings Corp | 000000000 | Feb 2026 | 17,500 | $343K | 1.90% | EC |
| 28 | KION Group AG | 000000000 | Feb 2026 | 4,685 | $318K | 1.76% | EC |
| 29 | Eiffage SA | 000000000 | Feb 2026 | 1,818 | $314K | 1.74% | EC |
| 30 | PRADA SpA | 000000000 | Feb 2026 | 53,000 | $300K | 1.66% | EC |
| 31 | Youngone Corp | 000000000 | Feb 2026 | 4,412 | $296K | 1.64% | EC |
| 32 | Buzzi SpA | 000000000 | Feb 2026 | 4,869 | $281K | 1.56% | EC |
| 33 | JD Sports Fashion PLC | 000000000 | Feb 2026 | 250,007 | $275K | 1.53% | EC |
| 34 | SCREEN Holdings Co Ltd | 000000000 | Feb 2026 | 1,600 | $233K | 1.29% | EC |
| 35 | Kinden Corp | 000000000 | Feb 2026 | 4,000 | $217K | 1.20% | EC |
| 36 | Duerr AG | 000000000 | Feb 2026 | 6,843 | $197K | 1.09% | EC |
| 37 | Sanwa Holdings Corp | 000000000 | Feb 2026 | 7,400 | $196K | 1.09% | EC |
| 38 | Ship Healthcare Holdings Inc | 000000000 | Feb 2026 | 9,600 | $169K | 0.94% | EC |
| 39 | Thungela Resources Ltd | 000000000 | Feb 2026 | 22,526 | $157K | 0.87% | EC |
| 40 | TV Asahi Holdings Corp | 000000000 | Feb 2026 | 7,200 | $156K | 0.86% | EC |
| 41 | Sundrug Co Ltd | 000000000 | Feb 2026 | 5,300 | $143K | 0.79% | EC |
| 42 | WH Group Ltd | 000000000 | Feb 2026 | 108,802 | $137K | 0.76% | EC |
| 43 | Endesa SA | 000000000 | Feb 2026 | 3,001 | $122K | 0.68% | EC |
| 44 | AKBANK TAS | 000000000 | Feb 2026 | 45,534 | $94K | 0.52% | EC |
| 45 | ICE Futures U.S., Inc. | 000000000 | Feb 2026 | 5 | $19K | 0.10% | DE |