Multi-Manager International Equity Strategies Fund
COLUMBIA FUNDS SERIES TRUST I · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Multi-Manager International Equity Strategies Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
Multi-Manager International Equity Strategies Fund (the Fund) seeks long-term capital appreciation.
The fund allocates its assets among Columbia Management and four subadvisers—Arrowstreet Capital, Baillie Gifford, Causeway Capital, and Walter Scott—each managing a separate sleeve using distinct investment styles to select foreign equity securities, including value and growth stocks across all market capitalizations and emerging markets. Columbia Management oversees the subadvisers and determines asset allocation among sleeves. Because the subadvisers employ independent methodologies and act separately from one another, their combined holdings may diverge materially from any single investment approach or benchmark.
| Share class | Expense ratio |
|---|---|
| CMIEX | 0.94% |
Portfolio turnover 59.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.97% |
| Cash & short-term | 1.28% |
| Other | 0.00% |
Look-through blends 2 underlying funds; 0.036% of NAV was not looked through and stays direct-classified.
Latest quarter
What changed since the fund's previous filing
Largest new: Roche Holding AG, Carnival Corp Ltd, Siemens AG, Shell PLC, GSK, Sika AG, BP, Banca Monte dei Paschi di Siena SpA
Largest exited: Roche Holding AG, Carnival Corp, Volkswagen AG, Akzo Nobel NV, Shinhan Financial Group Co Ltd, Allianz SE, CSL Ltd, Yaskawa Electric Corp
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ASML Holding NV | 2.49% | $1,616.88 | $80.35M | 49.7K |
| — | Kering SA | 1.70% | $294.52 | $54.98M | 186.7K |
| — | Renesas Electronics Corp | 1.52% | $27.84 | $49.26M | 1.8M |
| — | SAP SE | 1.52% | $180.89 | $49.01M | 270.9K |
| — | Roche Holding AG | 1.51% | $420.75 | $48.77M | 115.9K |
| — | AstraZeneca PLC | 1.41% | $185.65 | $45.65M | 245.9K |
| — | Infineon Technologies AG | 1.41% | $94.82 | $45.65M | 481.4K |
| — | BNP Paribas SA | 1.35% | $107.79 | $43.59M | 404.4K |
| — | Rolls-Royce Holdings PLC | 1.34% | $17.99 | $43.28M | 2.4M |
| — | Tencent Holdings Ltd | 1.32% | $54.33 | $42.53M | 782.8K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 15.57% of net assets, top 25 31.47%, across 529 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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