0001145549-24-023935.txt : 20240424
0001145549-24-023935.hdr.sgml : 20240424
20240424115631
ACCESSION NUMBER: 0001145549-24-023935
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I
CENTRAL INDEX KEY: 0000773757
ORGANIZATION NAME:
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: 24868112
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
S000021572
Columbia Emerging Markets Fund
C000061809
Columbia Emerging Markets Fund Class A
EEMAX
C000061810
Columbia Emerging Markets Fund Class C
EEMCX
C000061811
Columbia Emerging Markets Fund Institutional Class
UMEMX
C000094703
Columbia Emerging Markets Fund Class R
CEMRX
C000121798
Columbia Emerging Markets Fund Institutional 2 Class
CEKRX
C000122684
Columbia Emerging Markets Fund Institutional 3 Class
CEKYX
C000126474
Columbia Emerging Markets Fund Advisor Class
CEMHX
NPORT-P
1
primary_doc.xml
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2024-02-29
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Samsung Electro-Mechanics Co Ltd
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Samsung Electronics Co Ltd
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Parade Technologies Ltd
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ASMedia Technology Inc
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ASPEED Technology Inc
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Baidu Inc
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Bajaj Finance Ltd
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Zhejiang Sanhua Intelligent Controls Co Ltd
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Songcheng Performance Development Co Ltd
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WULIANGYE YIBIN CO LTD
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Wuliangye Yibin Co Ltd
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AU SMALL FINANCE BANK LTD
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AU Small Finance Bank Ltd
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Wiwynn Corp
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National Bank of Greece SA
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POLYCAB WIRES PVT LTD
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Polycab India Ltd
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SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
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Shenzhen Mindray Bio-Medical Electronics Co Ltd
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CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD
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Cholamandalam Investment and Finance Co Ltd
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NEW HORIZON HEALTH LTD
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New Horizon Health Ltd
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KUAISHOU TECHNOLOGY
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Kuaishou Technology
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NETEASE INC
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NetEase Inc
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MAX HEALTHCARE INSTITUTE LTD
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Max Healthcare Institute Ltd
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BBB Foods Inc
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BBB Foods Inc
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EICHER MOTORS LTD
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Eicher Motors Ltd
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SENDAS DISTRIBUIDORA SA
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Sendas Distribuidora SA
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Nahdi Medical Co
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Nahdi Medical Co
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Gruma SAB de CV
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GLOBANT SA
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Globant SA
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Grupo Aero
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Grupo Aeroportuario del Centro Norte SAB de CV
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BANCO DO BRASIL SA
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Banco do Brasil SA
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BANK RAKYAT INDONESIA (PERSERO)
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Bank Rakyat Indonesia Persero Tbk PT
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BYD CO LTD
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BYD Co Ltd
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CHINA RESOURCES LAND LTD
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China Resources Land Ltd
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COLUMBIA SHORT TERM CASH FUND
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COLUMBIA SHORT TERM CASH FUND
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USD
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CLICKS GROUP LTD
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Clicks Group Ltd
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COUPANG INC
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Coupang Inc
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USD
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DELTA ELECTRONICS INC
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Delta Electronics Inc
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MAKEMYTRIP LTD
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MakeMyTrip Ltd
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USD
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BANK CENTRAL ASIA TBK PT
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Bank Central Asia Tbk PT
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Arca Continental SAB de CV
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Equatorial Energia SA
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Freeport-McMoRan Inc
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Full Truck Alliance Co Ltd
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USD
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Grupo Financiero Banorte SAB de CV
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HDFC BANK LTD
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HDFC Bank Ltd
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SK HYNIX INC
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SK Hynix Inc
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ICICI BANK LIMITED
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ICICI Bank Ltd
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ITAU UNIBANCO HOLDING SA
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Itau Unibanco Holding SA
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USD
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JUMBO SA
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JUMBO SA
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LARSEN AND TOUBRO LTD
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Larsen & Toubro Ltd
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WEG SA
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WEG SA
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MEDIATEK INC
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MediaTek Inc
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SANDS CHINA LTD
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Sands China Ltd
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SHENZHOU INTERNATIONAL GROUP HOL
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Shenzhou International Group Holdings Ltd
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SHOPRITE HOLDINGS LTD
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Shoprite Holdings Ltd
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
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Taiwan Semiconductor Manufacturing Co Ltd
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TECHTRONIC INDUSTRIES CO LTD
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Techtronic Industries Co Ltd
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TENCENT HOLDINGS LTD
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Tencent Holdings Ltd
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TOTVS SA
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TOTVS SA
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TRIP.COM GROUP LTD
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Trip.com Group Ltd
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USD
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UNIMICRON TECHNOLOGY CORP
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Unimicron Technology Corp
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WNS HOLDINGS LTD
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WNS Holdings Ltd
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79371.000000000000
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USD
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NTPC
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NTPC Ltd
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LOCALIZA RNT CAR
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Localiza Rent a Car SA
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PHOENIX MILLS LTD
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Phoenix Mills Ltd/The
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EC
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PERSISTENT SYSTEMS LTD
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Persistent Systems Ltd
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N
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EMEMORY TECHNOLOGY INC
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eMemory Technology Inc
000000000
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EC
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N
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N
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REC LIMITED
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REC Ltd
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EC
NUSS
IN
N
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N
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SUMBER ALFARIA TRIJAYA TBK PT
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Sumber Alfaria Trijaya Tbk PT
000000000
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EC
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ID
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N
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PRIO SA
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Petro Rio SA
000000000
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EC
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N
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SAMSONITE INTERNATIONAL SA
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Samsonite International SA
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EC
CORP
LU
N
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N
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AIA GROUP LTD
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AIA Group Ltd
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15769293.860000000000
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EC
CORP
HK
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N
N
CHINA ANIMAL HEALTHCARE LTD
N/A
China Animal Healthcare Ltd
000000000
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NS
0.810000000000
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EC
CORP
BM
N
3
N
N
N
CHAILEASE HOLDING COMPANY LTD
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
657594.000000000000
NS
3635739.850000000000
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EC
CORP
KY
N
2
N
N
N
BDO UNIBANK INC
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
5200350.000000000000
NS
14167333.630000000000
1.2267068993
Long
EC
CORP
PH
N
2
N
N
N
FIX PRICE GROUP LTD
549300EXJV1RPGZNH608
FIX PRICE GROUP LTD-GDR 144A
000000000
2678663.000000000000
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USD
4098354.390000000000
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EC
CORP
VG
Y
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N
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MEDLIVE TECHNOLOGY CO LTD
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Medlive Technology Co Ltd
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2555161.750000000000
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EC
CORP
KY
N
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N
N
PIRAEUS FINANCIAL HOLDINGS SA
M6AD1Y1KW32H8THQ6F76
Piraeus Financial Holdings SA
000000000
1938650.000000000000
NS
8564790.570000000000
0.7415995104
Long
EC
CORP
GR
N
2
N
N
N
APL APOLLO TUBES LTD
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd
000000000
599507.000000000000
NS
11165625.420000000000
0.9667979943
Long
EC
CORP
IN
N
2
N
N
N
LOCALIZA RNT CAR
N/A
Localiza Rent a Car SA
000000000
3516.000000000000
NS
37380.180000000000
0.0032366376
Long
EC
CORP
BR
N
1
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
Kweichow Moutai Co Ltd
000000000
34873.000000000000
NS
8195783.240000000000
0.7096482731
Long
EC
CORP
CN
N
2
N
N
N
FUYAO GLASS INDUSTRY GROUP CO LTD
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
913186.000000000000
NS
5493471.550000000000
0.4756632142
Long
EC
CORP
CN
N
2
N
N
N
EASTROC BEVERAGE GROUP CO LTD
836800LQ338417RCIL29
Eastroc Beverage Group Co Ltd
000000000
549478.000000000000
NS
13657279.380000000000
1.1825428326
Long
EC
CORP
CN
N
2
N
N
N
360 ONE WAM LTD
335800DDYMCDBO5OLL32
360 ONE WAM Ltd
000000000
304781.000000000000
NS
2633591.000000000000
0.2280347406
Long
EC
CORP
IN
N
2
N
N
N
VARUN BEVERAGES LTD
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
439763.000000000000
NS
7473509.470000000000
0.6471087551
Long
EC
CORP
IN
N
2
N
N
N
ASTRAL LTD
3358007M1SKFTVDRMC40
Astral Ltd
000000000
331748.000000000000
NS
8278556.460000000000
0.7168153578
Long
EC
CORP
IN
N
2
N
N
N
DETSKIY MIR PAO
25340094SFG83VJ0YP24
Detsky Mir PJSC
000000000
5893953.000000000000
NS
0.060000000000
0.0000000052
Long
EC
CORP
RU
Y
3
N
N
N
QUALITAS CONTROLADORA SAB DE CV
N/A
Qualitas Controladora SAB de CV
000000000
479505.000000000000
NS
5387459.550000000000
0.4664839533
Long
EC
CORP
MX
N
1
N
N
N
SAMSUNG BIOLOGICS CO LTD
N/A
Samsung Biologics Co Ltd
000000000
13037.000000000000
NS
7585829.590000000000
0.6568342172
Long
EC
CORP
KR
N
2
N
N
N
CREDITACCESS GRAMEEN LTD
335800YHFDVKKBDQMK23
CreditAccess Grameen Ltd
000000000
204846.000000000000
NS
3627986.670000000000
0.3141364773
Long
EC
CORP
IN
N
2
N
N
N
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
3565829.000000000000
NS
7366821.560000000000
0.6378709692
Long
EC
CORP
GR
N
2
N
N
N
BANCO BTG PACTUAL SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
1586170.000000000000
NS
11649547.730000000000
1.0086993747
Long
EC
CORP
BR
N
1
N
N
N
DINO POLSKA SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
104615.000000000000
NS
12173178.190000000000
1.0540389647
Long
EC
CORP
PL
N
2
N
N
N
Bco Bajio
4469000001BD95FFLY16
Banco del Bajio SA
000000000
988177.000000000000
NS
3657778.250000000000
0.3167160408
Long
EC
CORP
MX
N
1
N
N
N
KASPIKZ AO
2549003YU6FARG8OAZ13
Kaspi.KZ JSC
000000000
62413.000000000000
NS
USD
6441021.600000000000
0.5577087292
Long
EC
CORP
KZ
N
2
N
N
N
ARCADIUM LITHIUM PLC
5299008YH4W6QL5DPN51
Arcadium Lithium PLC
G0508H110
329982.000000000000
NS
USD
1811601.180000000000
0.1568611091
Long
EC
CORP
JE
N
1
N
N
N
NU HOLDINGS LTD
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
G6683N103
585976.000000000000
NS
USD
6492614.080000000000
0.5621759672
Long
EC
CORP
KY
N
1
N
N
N
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
311735.000000000000
NS
4609015.940000000000
0.3990808574
Long
EC
CORP
MX
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
11091.000000000000
NS
USD
17693472.300000000000
1.5320246639
Long
EC
CORP
US
N
1
N
N
N
ACCTON
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
300995.000000000000
NS
4953307.660000000000
0.4288920442
Long
EC
CORP
TW
N
2
N
N
N
IndusInd Bank
335800JDVJ8HSXG9G512
IndusInd Bank Ltd
000000000
1079565.000000000000
NS
19177107.910000000000
1.6604882186
Long
EC
CORP
IN
N
2
N
N
N
CHROMA ATE INC
N/A
Chroma ATE Inc
000000000
492000.000000000000
NS
3631788.660000000000
0.3144656802
Long
EC
CORP
TW
N
2
N
N
N
MYTILINEOS SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
145249.000000000000
NS
5651464.290000000000
0.4893433314
Long
EC
CORP
GR
N
2
N
N
N
CAPITEC BANK HOLDINGS LTD
N/A
Capitec Bank Holdings Ltd
000000000
94802.000000000000
NS
9988127.920000000000
0.8648420197
Long
EC
CORP
ZA
N
2
N
N
N
BANK NEGARA INDONESIA PERSERO TB
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
19687400.000000000000
NS
7524217.600000000000
0.6514994199
Long
EC
NUSS
ID
N
2
N
N
N
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA
213800M4NRGFJCI34834
OPAP SA
000000000
512629.000000000000
NS
9346813.760000000000
0.8093125513
Long
EC
CORP
GR
N
2
N
N
N
PETROCHINA CO LTD
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
13968000.000000000000
NS
10955272.150000000000
0.9485841359
Long
EC
CORP
CN
N
2
N
N
N
PETROLEO BRASILEIRO SA PETROBRAS
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
875352.000000000000
NS
USD
14460815.040000000000
1.2521185738
Long
EC
CORP
BR
N
1
N
N
N
2024-03-22
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer