0001410368-26-040904.txt : 20260427 0001410368-26-040904.hdr.sgml : 20260427 20260427151410 ACCESSION NUMBER: 0001410368-26-040904 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I CENTRAL INDEX KEY: 0000773757 ORGANIZATION NAME: EIN: 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: 26900080 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 C000121798 Columbia Emerging Markets Fund Institutional 2 Class CEKRX C000122684 Columbia Emerging Markets Fund Institutional 3 Class CEKYX C000253721 Columbia Emerging Markets Fund Class S UMEBX NPORT-P 1 primary_doc.xml NPORT-P false 0000773757 XXXXXXXX S000021572 C000121798 C000253721 C000061810 C000061809 C000122684 C000061811 COLUMBIA FUNDS SERIES TRUST I 811-04367 0000773757 549300W5GIE6ZOZOTD82 290 Congress Street Boston 02210 1800-345-6611 Columbia Emerging Markets Fund S000021572 E8K1I56V7B5RA80S0N70 2026-08-31 2026-02-28 N 853685690.30 6904222.87 846781467.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1690368.61000000 N Hansoh Pharmaceutical Group Co Ltd 254900Q6MR00EBXTPF42 000000000 792000.00000000 NS 3525972.78000000 0.416397018076 Long EC CORP KY N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 4823000.00000000 NS 4906890.51000000 0.579475425329 Long EC NUSS CN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 438062.00000000 NS 65565323.85000000 7.742886018631 Long EC CORP KR N 2 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 000000000 366480.00000000 NS 5581887.37000000 0.659188655479 Long EC CORP TR N 2 N N N CITIC Securities Co Ltd 300300E1006744000068 000000000 537800.00000000 NS 2145139.21000000 0.253328549632 Long EC NUSS CN N 2 N N N Aldar Properties PJSC 98450048CD8AEF13B480 000000000 2401311.00000000 NS 7060903.63000000 0.833851932474 Long EC CORP AE N 2 N N N WuXi XDC Cayman Inc 549300BV0TP5RVPBYO24 000000000 959500.00000000 NS 7751462.17000000 0.915402907142 Long EC CORP KY N 2 N N N Chroma ATE Inc N/A 000000000 99000.00000000 NS 4301943.23000000 0.508034645946 Long EC CORP TW N 2 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 000000000 2088988.00000000 NS 9219574.41000000 1.088778482361 Long EC CORP AE N 2 N N N HD Hyundai Electric Co Ltd 988400CSDKM9UHLHGB91 000000000 16238.00000000 NS 11854640.79000000 1.399964600781 Long EC CORP KR N 2 N N N ASPEED Technology Inc N/A 000000000 23000.00000000 NS 7099251.79000000 0.838380628658 Long EC CORP TW N 2 N N N Embraer SA 549300EM51WYXFHUY333 29082A107 183797.00000000 NS USD 13273819.34000000 1.567561389869 Long EC CORP BR N 1 N N N Capitec Bank Holdings Ltd N/A 000000000 56068.00000000 NS 16707106.75000000 1.973012801131 Long EC CORP ZA N 2 N N N Eurobank SA 213800KGF4EFNUQKAT69 000000000 2768006.00000000 NS 12825451.82000000 1.514611775683 Long EC CORP GR N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 599881.00000000 NS 12420409.15000000 1.466778576023 Long EC CORP IN N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 000000000 482661.00000000 NS 5293405.56000000 0.625120620089 Long EC CORP IN N 2 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 000000000 337600.00000000 NS 2677012.61000000 0.316139725887 Long EC CORP KY N 2 N N N Doosan Enerbility Co Ltd 988400TK5NA3GLSTN506 000000000 38465.00000000 NS 2842766.88000000 0.335714347720 Long EC CORP KR N 2 N N N Piraeus Bank SA 213800OYHR1MPQ5VJL60 000000000 1010468.00000000 NS 9695028.19000000 1.144926827393 Long EC CORP GR N 1 N N N Detsky Mir PJSC 25340094SFG83VJ0YP24 000000000 5893953.00000000 NS 0.08000000 0.000000009447 Long EC CORP RU Y 3 N N N Phoenix Mills Ltd/The 33580037PCXCE5PNQU51 000000000 390248.00000000 NS 7124755.56000000 0.841392476576 Long EC CORP IN N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 547100.00000000 NS 35995805.96000000 4.250896759614 Long EC CORP KY N 2 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 110773.00000000 NS USD 14153466.21000000 1.671442604070 Long EC CORP GB N 1 N N N eMemory Technology Inc N/A 000000000 41000.00000000 NS 3260663.86000000 0.385065567140 Long EC CORP TW N 2 N N N FirstRand Ltd 529900XYOP8CUZU7R671 000000000 1117138.00000000 NS 6961550.81000000 0.822118938328 Long EC CORP ZA N 2 N N N BBB Foods Inc N/A 000000000 176334.00000000 NS USD 6427374.30000000 0.759035778086 Long EC CORP VG N 1 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 000000000 314257.00000000 NS 5111917.55000000 0.603687934446 Long EC CORP GR N 2 N N N Eastroc Beverage Group Co Ltd 836800LQ338417RCIL29 000000000 155471.40000000 NS 5474648.60000000 0.646524376190 Long EC CORP CN N 2 N N N Cholamandalam Investment and Finance Co Ltd 3358008DNPV45O4EII52 000000000 144220.00000000 NS 2747824.90000000 0.324502248300 Long EC CORP IN N 2 N N N Gold Circuit Electronics Ltd N/A 000000000 275000.00000000 NS 7143724.49000000 0.843632597638 Long EC CORP TW N 2 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 44996.00000000 NS USD 4879816.20000000 0.576278105708 Long EC CORP KY N 1 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 2256000.00000000 NS 12913027.78000000 1.524953990690 Long EC CORP CN N 2 N N N JUMBO SA 549300TGIVUUMY40MZ05 000000000 63419.00000000 NS 1859908.80000000 0.219644485801 Long EC CORP GR N 1 N N N SAMSUNG ELECTRO-MECHANICS CO LTD N/A 000000000 13599.00000000 NS 4250232.20000000 0.501927872004 Long EC CORP KR N 2 N N N Futu Holdings Ltd 213800X4W4ZRESFPTQ37 36118L106 34186.00000000 NS USD 5088244.24000000 0.600892253280 Long EC CORP KY N 1 N N N SK hynix Inc 988400XAIK6XISWQV045 000000000 68724.00000000 NS 50814010.00000000 6.000841061652 Long EC CORP KR N 2 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 000000000 369148.00000000 NS 9564132.97000000 1.129468858007 Long EC CORP PL N 2 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 000000000 1069099.00000000 NS 5234787.19000000 0.618198129192 Long EC CORP IN N 2 N N N CMOC Group Ltd 2549008KG3638J59U652 000000000 1443000.00000000 NS 4439299.47000000 0.524255624473 Long EC CORP CN N 2 N N N Eicher Motors Ltd 25490059S64CN2OY7239 000000000 32124.00000000 NS 2830698.55000000 0.334289147658 Long EC CORP IN N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 1341500.00000000 NS 11604840.25000000 1.370464599942 Long EC CORP CN N 2 N N N Bilibili Inc 5493008V60M52L3PIS45 000000000 97960.00000000 NS 2734521.22000000 0.322931160538 Long EC CORP KY N 2 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 315163.00000000 NS USD 6013310.04000000 0.710137180759 Long EC CORP US N 1 N N N 360 ONE WAM Ltd 335800DDYMCDBO5OLL32 000000000 719579.00000000 NS 8740583.17000000 1.032212383736 Long EC CORP IN N 2 N N N Doosan Co Ltd 988400GNQKLXZRRQQE60 000000000 8361.00000000 NS 7439533.24000000 0.878565902319 Long EC CORP KR N 2 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 000000000 630535.00000000 NS 2650288.65000000 0.312983780578 Long EC NUSS IN N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 174000.00000000 NS 7846324.37000000 0.926605585005 Long EC CORP TW N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 1933048.00000000 NS 120618703.50000000 14.24437214787 Long EC CORP TW N 2 N N N HD Hyundai Co Ltd N/A 000000000 24836.00000000 NS 5052251.59000000 0.596641729221 Long EC CORP KR N 2 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 000000000 830000.00000000 NS 4530513.63000000 0.535027489884 Long EC CORP TW N 2 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 000000000 965000.00000000 NS 2063795.35000000 0.243722309637 Long EC CORP CN N 2 N N N HD Hyundai Heavy Industries Co Ltd 988400CAR8W9URQLGF30 000000000 7475.00000000 NS 3130341.33000000 0.369675229135 Long EC CORP KR N 2 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 88034P109 164198.00000000 NS USD 2397290.80000000 0.283106195896 Long EC CORP KY N 1 N N N ADNOC Drilling Co PJSC 254900JPRSQL1PM0JV19 000000000 2421201.00000000 NS 3375001.46000000 0.398568177246 Long EC CORP AE N 1 N N N Vietnam Technological & Commercial Joint Stock Bank 5493001XNKHV3FNIUD50 000000000 3767300.00000000 NS 5243410.44000000 0.619216485206 Long EC CORP VN N 2 N N N Vista Energy SAB de CV 549300UDOHP7958KNS89 92837L109 39059.00000000 NS USD 2255266.66000000 0.266333965343 Long EC CORP MX N 1 N N N Eternal Ltd 335800T4VOF9ETHF8W59 000000000 1747402.00000000 NS 4728699.14000000 0.558432053827 Long EC CORP IN N 2 N N N Jentech Precision Industrial Co Ltd N/A 000000000 66000.00000000 NS 6436092.90000000 0.760065394384 Long EC CORP TW N 2 N N N HD Hyundai Marine Solution Co Ltd 988400NV4TGR7O3GJM74 000000000 42335.00000000 NS 5420917.02000000 0.640178986964 Long EC CORP KR N 2 N N N Amer Sports Inc 391200YCSWTRD1J21867 000000000 107306.00000000 NS USD 4075481.88000000 0.481290868630 Long EC CORP KY N 1 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 000000000 1262500.00000000 NS 5694479.67000000 0.672485155737 Long EC CORP KY N 2 N N N UNTRADE.C ANIMAL HEALTH N/A 000000000 6354000.00000000 NS 0.81000000 0.000000095656 Long EC CORP HK N 3 N N N Montage Technology Co Ltd N/A 000000000 97328.00000000 NS 2314918.28000000 0.273378477097 Long EC CORP CN N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 72638.00000000 NS 8016919.31000000 0.946751862004 Long EC CORP KR N 2 N N N Atour Lifestyle Holdings Ltd N/A 04965M106 151228.00000000 NS USD 5938723.56000000 0.701328948308 Long EC CORP KY N 1 N N N Unimicron Technology Corp N/A 000000000 1171000.00000000 NS 17713095.91000000 2.091814309984 Long EC CORP TW N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 000000000 425995.00000000 NS 18746033.97000000 2.213798328262 Long EC CORP TW N 2 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 000000000 10195.00000000 NS 8474933.11000000 1.000840646137 Long EC CORP KR N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 000000000 1031000.00000000 NS 5293391.66000000 0.625118978579 Long EC CORP KY N 2 N N N COLUMBIA SHORT TERM CASH FUND N/A 19766H239 3647201.88000000 NS USD 3646472.44000000 0.430627331874 Long STIV RF US N 1 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 000000000 2240000.00000000 NS 9053348.79000000 1.069148196816 Long EC NUSS KY N 2 N N N Samsung Biologics Co Ltd N/A 000000000 3432.00000000 NS 4234347.28000000 0.500051954709 Long EC CORP KR N 2 N N N AKBANK TAS 789000TUMN63Z28TJ497 000000000 1611539.00000000 NS 3313583.88000000 0.391315115818 Long EC CORP TR N 2 N N N Petroleo Brasileiro SA - Petrobras 5493000J801JZRCMFE49 71654V408 162577.00000000 NS USD 2703655.51000000 0.319286098478 Long EC CORP BR N 1 N N N Public Power Corp SA 213800T9Y5XCOVRZ4Y57 000000000 292456.00000000 NS 6544880.96000000 0.772912635873 Long EC CORP GR N 2 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 201240.00000000 NS 10012339.69000000 1.182399482641 Long EC CORP CN N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 71700.00000000 NS 3830569.51000000 0.452368132432 Long EC CORP HK N 2 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 1379887.00000000 NS USD 20670707.26000000 2.441091126230 Long EC CORP KY N 1 N N N Jiangsu Hengrui Pharmaceuticals Co Ltd 2549003BT1XS3SE3E448 000000000 268800.00000000 NS 2283871.32000000 0.269712010459 Long EC CORP CN N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 159000.00000000 NS 9794333.06000000 1.156654158920 Long EC CORP TW N 2 N N N Zijin Gold International Co Ltd 254900FINUJR4MZ8A417 000000000 151358.00000000 NS 4465714.92000000 0.527375136533 Long EC CORP HK N 2 N N N Elite Material Co Ltd N/A 000000000 134000.00000000 NS 10262082.36000000 1.211892649368 Long EC CORP TW N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 7184.00000000 NS USD 12626454.72000000 1.491111367649 Long EC CORP US N 1 N N N Sieyuan Electric Co Ltd 836800H6UQQUWN4PSZ32 000000000 262800.00000000 NS 8207192.94000000 0.969222078620 Long EC CORP CN N 2 N N N Alibaba Pictures Group Ltd 213800DWTSI7ACSGHN32 000000000 13330000.00000000 NS 1389675.59000000 0.164112659930 Long EC CORP BM N 2 N N N Salik Co PJSC N/A 000000000 2864738.00000000 NS 4991580.08000000 0.589476774350 Long EC CORP AE N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 1497600.00000000 NS 27101679.79000000 3.200551834495 Long EC CORP KY N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 000000000 224180.00000000 NS 2688060.98000000 0.317444474565 Long EC CORP BR N 1 N N N NEW HORIZON HEALTH LTD 6556003WN0RS45SU3L67 000000000 1356000.00000000 NS 0.17000000 0.000000020076 Long EC CORP KY N 3 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 68378.00000000 NS USD 2177839.30000000 0.257190241374 Long EC CORP IN N 1 N N N Fuyao Glass Industry Group Co Ltd 549300AS5CSLWETN0P64 000000000 429786.00000000 NS 3778849.38000000 0.446260283833 Long EC CORP CN N 2 N N N Lodha Developers Ltd 254900B5QCN52ETNU557 000000000 333510.00000000 NS 3629400.73000000 0.428611261535 Long EC CORP IN N 2 N N N 2026-03-31 COLUMBIA FUNDS SERIES TRUST I Jennifer Borges Jennifer Borges Senior Manager