0001145549-21-061511.txt : 20211027 0001145549-21-061511.hdr.sgml : 20211027 20211027084839 ACCESSION NUMBER: 0001145549-21-061511 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211027 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I CENTRAL INDEX KEY: 0000773757 IRS NUMBER: 363376651 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 211350905 BUSINESS ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 800-345-6611 MAIL ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX DATE OF NAME CHANGE: 20031107 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST DATE OF NAME CHANGE: 19991025 FORMER COMPANY: FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 0000773757 S000012074 Columbia International Dividend Income Fund C000032872 Columbia International Dividend Income Fund Class A CSVAX C000032874 Columbia International Dividend Income Fund Class C CSRCX C000032876 Columbia International Dividend Income Fund Institutional Class CSVFX C000078988 Columbia International Dividend Income Fund Institutional 3 Class CLSYX C000094679 Columbia International Dividend Income Fund Class R CSGRX C000126469 Columbia International Dividend Income Fund Advisor Class CGOLX C000138362 Columbia International Dividend Income Fund Institutional 2 Class CADPX NPORT-P 1 primary_doc.xml NPORT-P false 0000773757 XXXXXXXX S000012074 C000126469 C000032872 C000032874 C000094679 C000032876 C000138362 C000078988 Columbia Funds Series Trust I 811-04367 0000773757 549300W5GIE6ZOZOTD82 290 Congress Street Boston 02110 800-345-6611 Columbia International Dividend Income Fund S000012074 TZWL0DFPJNHXWNBGEA18 2021-08-31 2021-08-31 N 502029408.060000000000 83441.560000000000 501945966.500000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N EQUINOR ASA OW6OFBNCKXC4US5C7523 000000000 453882.000000000000 NS 9619639.920000000000 1.9164692142 Long EC NUSS NO N 2 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 000000000 585000.000000000000 NS 12832114.750000000000 2.5564733271 Long EC CORP TW N 2 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 000000000 33984000.000000000000 NS 8109995.180000000000 1.6157107978 Long EC CORP ID N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 10900.000000000000 NS 4668947.880000000000 0.9301694189 Long EC CORP JP N 2 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 000000000 173279.000000000000 NS 7664585.600000000000 1.5269742386 Long EC CORP FR N 2 N N N TOYOTA MTR CORP 5493006W3QUS5LMH6R84 000000000 177500.000000000000 NS 15459068.910000000000 3.0798273005 Long EC CORP JP N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 142372.000000000000 NS 5800031.110000000000 1.1555090582 Long EC CORP FI N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 65990.000000000000 NS 7080165.740000000000 1.4105434076 Long EC CORP FR N 2 N N N PING AN INSURANCE GROUP CO OF CHINA LTD 529900M9MC28JLN35U89 000000000 1075000.000000000000 NS 8323813.970000000000 1.6583087674 Long EC CORP CN N 2 N N N carsales.com Ltd 5299009TFWZGH2AN7D11 000000000 298266.000000000000 NS 5445055.720000000000 1.0847892170 Long EC CORP AU N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 180678.000000000000 NS 6100420.470000000000 1.2153540176 Long EC CORP DE N 2 N N N AKZO NOBEL NV 724500XYIJUGXAA5QD70 000000000 71865.000000000000 NS 8856591.230000000000 1.7644511205 Long EC CORP NL N 2 N N N TC ENERGY CORP 549300UGKOFV2IWJJG27 000000000 147260.000000000000 NS 6991538.070000000000 1.3928865927 Long EC CORP CA N 1 N N N Vantage Towers AG 213800BBQO965UPQ7J59 000000000 213064.000000000000 NS 7615184.880000000000 1.5171323984 Long EC CORP DE N 2 N N N UNILEVER PLC 549300MKFYEKVRWML317 000000000 153487.000000000000 NS 8544077.760000000000 1.7021907397 Long EC CORP GB N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 354782.000000000000 NS 8784521.060000000000 1.7500929674 Long EC CORP DK N 2 N N N LINDE PLC 8945002PAZHZLBGKGF02 000000000 27419.000000000000 NS 8643343.990000000000 1.7219670177 Long EC CORP IE N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 96513.000000000000 NS 2902908.260000000000 0.5783308272 Long EC CORP GB N 2 N N N ING GROEP NV 549300NYKK9MWM7GGW15 000000000 516119.000000000000 NS 7119541.570000000000 1.4183880428 Long EC CORP NL N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 17738.000000000000 NS 6292552.130000000000 1.2536313767 Long EC CORP DE N 2 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 000000000 298829.000000000000 NS 12621194.870000000000 2.5144528918 Long EC CORP GB N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 196157.000000000000 NS 5510738.010000000000 1.0978747470 Long EC CORP FR N 2 N N N BT GROUP PLC 213800LRO7NS5CYQMN21 000000000 3511901.000000000000 NS 8209442.900000000000 1.6355232332 Long EC CORP GB N 2 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 000000000 25540300.000000000000 NS 7023714.200000000000 1.3992968703 Long EC CORP ID N 2 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 000000000 222485.000000000000 NS 14094397.790000000000 2.8079512001 Long EC CORP FR N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 000000000 944642.000000000000 NS 7380129.810000000000 1.4703036387 Long EC CORP GB N 2 N N N CANADIAN NTL RAIL CO 3SU7BEP7TH9YEQOZCS77 000000000 73265.000000000000 NS 8617703.800000000000 1.7168588603 Long EC CORP CA N 1 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 17054410.894000000000 NS USD 17052705.450000000000 3.3973189523 Long STIV CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 173934.000000000000 NS 9214313.520000000000 1.8357182117 Long EC CORP IE N 2 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 000000000 60223.000000000000 NS 3773335.040000000000 0.7517412813 Long EC CORP CA N 1 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 000000000 510100.000000000000 NS 11310486.440000000000 2.2533274884 Long EC CORP SG N 2 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 000000000 661135.000000000000 NS 14057881.550000000000 2.8006762656 Long EC CORP DE N 2 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 000000000 171620.000000000000 NS 8250232.740000000000 1.6436495740 Long EC CORP GB N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 727096.000000000000 NS 9592988.130000000000 1.9111595212 Long EC CORP DE N 2 N N N GLAXOSMITHKLINE PLC 5493000HZTVUYLO1D793 000000000 429894.000000000000 NS 8647579.650000000000 1.7228108655 Long EC CORP GB N 2 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 000000000 180737.000000000000 NS 7972333.910000000000 1.5882852821 Long EC NUSS JE N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 62500.000000000000 NS 3948378.080000000000 0.7866141664 Long EC CORP HK N 2 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 000000000 22587.000000000000 NS 9069926.630000000000 1.8069527868 Long EC CORP CH N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 306174.000000000000 NS 5630871.280000000000 1.1218082534 Long EC CORP GB N 2 N N N IBERDROLA SA 5QK37QC7NWOJ8D7WVQ45 000000000 691964.000000000000 NS 8574454.020000000000 1.7082424389 Long EC CORP ES N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 277445.000000000000 NS 9477913.870000000000 1.8882338942 Long EC CORP ES N 2 N N N LOREAL SA 529900JI1GG6F7RKVI53 000000000 15653.000000000000 NS 7343437.920000000000 1.4629937105 Long EC CORP FR N 2 N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 000000000 396202.000000000000 NS 7715834.930000000000 1.5371843674 Long EC CORP CA N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 185000.000000000000 NS 5999037.870000000000 1.1951561065 Long EC CORP TW N 2 N N N AMCOR PLC 549300GSODGFCDQ3DI89 000000000 291828.000000000000 NS 3723200.360000000000 0.7417532182 Long EC CORP JE N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 32768.000000000000 NS 9563944.660000000000 1.9053733466 Long EC CORP DE N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 000000000 111945.000000000000 NS 14137405.630000000000 2.8165194211 Long EC CORP CH N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 86233.000000000000 NS USD 8400818.860000000000 1.6736500382 Long EC CORP KY N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 66987V109 135907.000000000000 NS USD 12556447.730000000000 2.5015536667 Long EC CORP CH N 1 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 000000000 98019.000000000000 NS 9812678.910000000000 1.9549273358 Long EC CORP DK N 2 N N N JAPAN EXCHANGE GROUP INC 353800578ADEGIJTVW07 000000000 286000.000000000000 NS 6811226.280000000000 1.3569640429 Long EC CORP JP N 2 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 000000000 129627.000000000000 NS 5973619.170000000000 1.1900920754 Long EC CORP NL N 2 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 000000000 106562.000000000000 NS 8135073.270000000000 1.6207069711 Long EC CORP GB N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 74800.000000000000 NS 7191039.730000000000 1.4326322373 Long EC CORP JP N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 1328.000000000000 NS 4173690.000000000000 0.8315018505 Long EC CORP CH N 2 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 000000000 261781.000000000000 NS 17282318.070000000000 3.4430634418 Long EC CORP KR N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 1657200.000000000000 NS 5323919.040000000000 1.0606558067 Long EC CORP KY N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 173717.000000000000 NS 4433101.950000000000 0.8831831005 Long EC CORP SE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 23804.000000000000 NS 4252977.370000000000 0.8472978475 Long EC CORP FR N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 187600.000000000000 NS 3210626.520000000000 0.6396358840 Long EC CORP JP N 2 N N N SIEMENS AG W38RGI023J3WT1HWRP32 000000000 40986.000000000000 NS 6799365.240000000000 1.3546010315 Long EC CORP DE N 2 N N N 2021-09-24 Columbia Funds Series Trust I Martha Skinner Martha Skinner Assistant Treasurer