0001145549-20-021631.txt : 20200424
0001145549-20-021631.hdr.sgml : 20200424
20200424131237
ACCESSION NUMBER: 0001145549-20-021631
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200424
PERIOD START: 20200831
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: 20814067
BUSINESS ADDRESS:
STREET 1: 225 FRANKLIN STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 225 FRANKLIN STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
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
NPORT-P
false
0000773757
XXXXXXXX
S000021572
C000126474
C000061809
C000061810
C000094703
C000061811
C000121798
C000122684
Columbia Funds Series Trust I
811-04367
0000773757
549300W5GIE6ZOZOTD82
225 Franklin St.
Boston
02110
800-345-6611
Columbia Emerging Markets Fund
S000021572
E8K1I56V7B5RA80S0N70
2020-08-31
2020-02-29
N
1392513283.340000000000
26014127.080000000000
1366499156.260000000000
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
1179.420000000000
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
30110.000000000000
NS
7318803.830000000000
0.5355878777
Long
EC
CORP
KR
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
1231103.000000000000
NS
55413638.980000000000
4.0551535452
Long
EC
CORP
KR
N
2
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
399050.000000000000
NS
15234279.750000000000
1.1148400407
Long
EP
CORP
KR
N
2
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
86427.000000000000
NS
USD
3894400.620000000000
0.2849910739
Long
EC
CORP
KY
N
1
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
933000.000000000000
NS
11807843.210000000000
0.8640944384
Long
EC
CORP
KY
N
2
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
5830048.000000000000
NS
60106626.730000000000
4.3985849867
Long
EC
CORP
TW
N
2
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
79182.000000000000
NS
USD
4263158.880000000000
0.3119766932
Long
EC
CORP
TW
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
233066.000000000000
NS
USD
12676459.740000000000
0.9276595366
Long
EC
CORP
KY
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
1675500.000000000000
NS
13900876.560000000000
1.0172619936
Long
EC
CORP
HK
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
1909900.000000000000
NS
96840920.860000000000
7.0867896564
Long
EC
CORP
KY
N
2
N
N
N
Ternium SA
529900QG4KU23TEI2E46
Ternium SA
880890108
213968.000000000000
NS
USD
3787233.600000000000
0.2771486234
Long
EC
CORP
LU
N
1
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
172242.000000000000
NS
USD
5229267.120000000000
0.3826762055
Long
EC
CORP
KY
N
1
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
2285927.000000000000
NS
7822138.810000000000
0.5724217812
Long
EC
CORP
IN
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
000000000
699091.000000000000
NS
7232117.710000000000
0.5292442134
Long
EC
CORP
IN
N
2
N
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
Tisco Financial Group PCL
000000000
2772900.000000000000
NS
8726446.790000000000
0.6385987690
Long
EC
CORP
TH
N
2
N
N
N
JUBILANT FOODWORKS LTD
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
455347.000000000000
NS
11182759.120000000000
0.8183509714
Long
EC
CORP
IN
N
2
N
N
N
MAGAZINE LUIZA SA
N/A
Magazine Luiza SA
000000000
868800.000000000000
NS
9675135.850000000000
0.7080235510
Long
EC
CORP
BR
N
1
N
N
N
PAKUWON JATI TBK PT
254900GUXQAQB065PM73
Pakuwon Jati Tbk PT
000000000
160903400.000000000000
NS
6057129.080000000000
0.4432588964
Long
EC
CORP
ID
N
2
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
490102.000000000000
NS
USD
101941216.000000000000
7.4600277309
Long
EC
CORP
KY
N
1
N
N
N
AVI LTD
N/A
AVI Ltd
000000000
1092276.000000000000
NS
5111291.540000000000
0.3740427878
Long
EC
CORP
ZA
N
2
N
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
Ace Hardware Indonesia Tbk PT
000000000
71267400.000000000000
NS
7558736.310000000000
0.5531460649
Long
EC
CORP
ID
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
500739.000000000000
NS
12526390.150000000000
0.9166774888
Long
EC
CORP
IN
N
2
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
20084900.000000000000
NS
15468214.630000000000
1.1319593253
Long
EC
CORP
PH
N
2
N
N
N
BM&FBOVESPA SA
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
491000.000000000000
NS
5171426.020000000000
0.3784434111
Long
EC
CORP
BR
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
61870800.000000000000
NS
18488667.580000000000
1.3529951698
Long
EC
CORP
ID
N
2
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
66701.000000000000
NS
USD
10562103.350000000000
0.7729315676
Long
EC
CORP
KY
N
1
N
N
N
BIDVEST GROUP LTD
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
541071.000000000000
NS
6307003.480000000000
0.4615446304
Long
EC
CORP
ZA
N
2
N
N
N
CNOOC LTD
549300XIVJCBIGMRUD48
CNOOC Ltd
000000000
9598000.000000000000
NS
13351894.160000000000
0.9770876256
Long
EC
CORP
HK
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
000000000
10788000.000000000000
NS
13860801.610000000000
1.0143293208
Long
EC
CORP
KY
N
2
N
N
N
COLUMBIA FUNDS/USA
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
50360900.281000000000
NS
USD
50360900.280000000000
3.6853956367
Long
STIV
CORP
US
N
1
N
N
N
COMPANHIA BRASILEIRA DE DISTRIBUICAO
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
000000000
293600.000000000000
NS
4757319.260000000000
0.3481392022
Long
EP
CORP
BR
N
1
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
219159.000000000000
NS
3314021.810000000000
0.2425191260
Long
EC
CORP
ZA
N
2
N
N
N
58.com Inc
549300R31W8UMZCTNF95
58.com Inc
31680Q104
125859.000000000000
NS
USD
6943641.030000000000
0.5081335761
Long
EC
CORP
KY
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
100849.000000000000
NS
USD
5846216.530000000000
0.4278243791
Long
EC
CORP
KY
N
1
N
N
N
RICHTER GEDEON VEGYESZETI GYAR NYRT
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
261293.000000000000
NS
5301543.690000000000
0.3879653833
Long
EC
CORP
HU
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
2003100.000000000000
NS
10952274.650000000000
0.8014841868
Long
EC
CORP
MX
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
454171.000000000000
NS
USD
24911279.350000000000
1.8229999803
Long
EC
CORP
IN
N
1
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
000000000
307403.000000000000
NS
22714203.250000000000
1.6622186077
Long
EC
CORP
KR
N
2
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
465562106
2614398.000000000000
NS
USD
18483793.860000000000
1.3526385125
Long
EC
CORP
BR
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
273250.000000000000
NS
USD
10522857.500000000000
0.7700595680
Long
EC
CORP
KY
N
1
N
N
N
KINGDEE INTERNATIONAL SOFTWARE G
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
5726000.000000000000
NS
7527373.890000000000
0.5508509724
Long
EC
CORP
KY
N
2
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
956622.000000000000
NS
10430664.530000000000
0.7633129140
Long
EC
CORP
BR
N
1
N
N
N
Lojas Americanas SA
N/A
Lojas Americanas SA
000000000
1303811.000000000000
NS
7565888.200000000000
0.5536694381
Long
EP
CORP
BR
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
549340.000000000000
NS
6419756.350000000000
0.4697958517
Long
EC
CORP
BR
N
1
N
N
N
Mail.Ru Group Ltd
2138009IXUP41SPL5B50
Mail.Ru Group Ltd
560317208
405164.000000000000
NS
USD
7923005.920000000000
0.5798032061
Long
EC
CORP
VG
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
50195.000000000000
NS
4388495.610000000000
0.3211487976
Long
EC
CORP
IN
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
319000.000000000000
NS
3708483.770000000000
0.2713857343
Long
EC
CORP
TW
N
2
N
N
N
MELCO RESORTS & ENTERTAINMENT LTD
N/A
Melco Resorts & Entertainment Ltd
585464100
157433.000000000000
NS
USD
2729888.220000000000
0.1997724044
Long
EC
CORP
KY
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
10253.000000000000
NS
USD
6316155.590000000000
0.4622143791
Long
EC
CORP
US
N
1
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
36230.000000000000
NS
8442581.980000000000
0.6178256270
Long
EC
CORP
IN
N
2
N
N
N
APOLLO HOSPITALS
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Ltd
000000000
405314.000000000000
NS
9777041.890000000000
0.7154810045
Long
EC
CORP
IN
N
2
N
N
N
NAVER Corp
N/A
NAVER Corp
000000000
23919.000000000000
NS
3433351.420000000000
0.2512516312
Long
EC
CORP
KR
N
2
N
N
N
NASPERS LTD
21380044BQ8812EEKT59
Naspers Ltd
000000000
207252.000000000000
NS
32405120.950000000000
2.3713970698
Long
EC
CORP
ZA
N
2
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
619122.000000000000
NS
9476714.480000000000
0.6935031344
Long
EC
CORP
IN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
30144.000000000000
NS
USD
9607194.240000000000
0.7030516042
Long
EC
CORP
KY
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
95555.000000000000
NS
8088243.320000000000
0.5918952297
Long
EC
CORP
ZA
N
2
N
N
N
GALAXY ENTERTAINMENT GROUP LTD
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
000000000
1914000.000000000000
NS
13027167.960000000000
0.9533242593
Long
EC
CORP
HK
N
2
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group In
647581107
68828.000000000000
NS
USD
8802412.920000000000
0.6441579477
Long
EC
CORP
KY
N
1
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
187871.000000000000
NS
USD
16205458.820000000000
1.1859106349
Long
EC
CORP
RU
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
380178.000000000000
NS
16687206.000000000000
1.2211647496
Long
EC
CORP
HU
N
2
N
N
N
PETROLEO BRASILEIRO SA PETROBRAS
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
1748853.000000000000
NS
USD
21161121.300000000000
1.5485645346
Long
EC
CORP
BR
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
2498000.000000000000
NS
28458205.910000000000
2.0825630063
Long
EC
CORP
CN
N
2
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
1339976.000000000000
NS
24881803.590000000000
1.8208429530
Long
EC
CORP
IN
N
2
N
N
N
Samsung Electro-Mechanics Co Ltd
N/A
Samsung Electro-Mechanics Co Ltd
000000000
140004.000000000000
NS
14789858.110000000000
1.0823173979
Long
EC
CORP
KR
N
2
N
N
N
AIA GROUP LTD
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
1464400.000000000000
NS
14676869.250000000000
1.0740489069
Long
EC
CORP
HK
N
2
N
N
N
China Animal Healthcare Ltd
N/A
China Animal Healthcare Ltd
000000000
6354000.000000000000
NS
0.810000000000
0.0000000593
Long
EC
CORP
BM
N
3
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
000000000
652110.000000000000
NS
8919902.850000000000
0.6527558257
Long
EC
CORP
CA
N
1
N
N
N
SBERBANK
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
809745.000000000000
NS
USD
11553976.090000000000
0.8455165184
Long
EC
NUSS
RU
N
2
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
1253930.000000000000
NS
3428846.160000000000
0.2509219376
Long
EC
CORP
PH
N
2
N
N
N
ASMedia Technology Inc
N/A
ASMedia Technology Inc
000000000
59000.000000000000
NS
1454665.380000000000
0.1064519779
Long
EC
CORP
TW
N
2
N
N
N
Linx SA
N/A
Linx SA
000000000
1107100.000000000000
NS
7726601.890000000000
0.5654304179
Long
EC
CORP
BR
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
119258.000000000000
NS
7456019.780000000000
0.5456292999
Long
EC
CORP
IN
N
2
N
N
N
Hangzhou Robam Appliances Co Ltd
N/A
Hangzhou Robam Appliances Co Ltd
000000000
927908.000000000000
NS
4184605.690000000000
0.3062281942
Long
EC
CORP
CN
N
2
N
N
N
Glodon Co Ltd
N/A
Glodon Co Ltd
000000000
564815.000000000000
NS
3667203.920000000000
0.2683648873
Long
EC
CORP
CN
N
2
N
N
N
WULIANGYE YIBIN CO LTD
N/A
Wuliangye Yibin Co Ltd
000000000
212023.000000000000
NS
3708257.820000000000
0.2713691994
Long
EC
CORP
CN
N
2
N
N
N
MIDEA GROUP CO LTD
N/A
Midea Group Co Ltd
000000000
1161153.000000000000
NS
8991231.110000000000
0.6579756064
Long
EC
CORP
CN
N
2
N
N
N
AZUL SA
549300Z0MWZ57Q9RR205
Azul SA
000000000
859900.000000000000
NS
8428054.520000000000
0.6167625118
Long
EP
CORP
BR
N
1
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
000000000
1497979.000000000000
NS
9225195.930000000000
0.6750970820
Long
EC
CORP
IN
N
2
N
N
N
Country Garden Services Holdings Co Ltd
N/A
Country Garden Services Holdings Co Ltd
000000000
1675000.000000000000
NS
6684385.650000000000
0.4891613448
Long
EC
CORP
KY
N
2
N
N
N
Srisawad Corp PCL
N/A
Srisawad Corp PCL
000000000
2238610.000000000000
NS
4864540.540000000000
0.3559856234
Long
EC
CORP
TH
N
2
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
521290.000000000000
NS
8427752.660000000000
0.6167404218
Long
EC
CORP
IN
N
2
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
000000000
447095.000000000000
NS
USD
9781687.930000000000
0.7158210003
Long
EC
CORP
CY
N
2
N
N
N
Notre Dame Intermedica Participacoes SA
N/A
Notre Dame Intermedica Participacoes SA
000000000
642600.000000000000
NS
8838821.530000000000
0.6468223189
Long
EC
CORP
BR
N
1
N
N
N
BK BRASIL OPERACAO E ASSESSORIA A RESTAURANTES SA
N/A
BK Brasil Operacao e Assessoria a Restaurantes SA
000000000
3993900.000000000000
NS
13057272.750000000000
0.9555273189
Long
EC
CORP
BR
N
1
N
N
N
Bank Tabungan Pensiunan Nasional Syariah Tbk PT
N/A
Bank Tabungan Pensiunan Nasional Syariah Tbk PT
000000000
14987800.000000000000
NS
3965688.000000000000
0.2902078631
Long
EC
CORP
ID
N
2
N
N
N
Muangthai Capital PCL
N/A
Muangthai Leasing PCL
000000000
8946500.000000000000
NS
16601029.000000000000
1.2148583425
Long
EC
CORP
TH
N
2
N
N
N
Mega Lifesciences PCL
N/A
Mega Lifesciences PCL
000000000
4650400.000000000000
NS
3777964.770000000000
0.2764703332
Long
EC
CORP
TH
N
2
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
715680.000000000000
NS
10736216.730000000000
0.7856731328
Long
EC
CORP
CN
N
2
N
N
N
Silergy Corp
N/A
Silergy Corp
000000000
214000.000000000000
NS
7105457.420000000000
0.5199752512
Long
EC
CORP
KY
N
2
N
N
N
C&A Modas Ltda
N/A
C&A Modas Ltda
000000000
1875700.000000000000
NS
6207732.730000000000
0.4542800266
Long
EC
CORP
BR
N
1
N
N
N
KWEICHOW MOUTAI CO LTD
N/A
Kweichow Moutai Co Ltd
000000000
58648.000000000000
NS
8951327.980000000000
0.6550555073
Long
EC
CORP
CN
N
2
N
N
N
DETSKIY MIR PAO
25340094SFG83VJ0YP24
Detsky Mir PJSC
000000000
3393890.000000000000
NS
5708886.360000000000
0.4177745982
Long
EC
CORP
RU
N
2
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
265850.000000000000
NS
8605696.290000000000
0.6297622835
Long
EC
CORP
IN
N
2
N
N
N
Pearl Abyss Corp
N/A
PearlAbyss Corp
000000000
32816.000000000000
NS
4850582.670000000000
0.3549641906
Long
EC
CORP
KR
N
2
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB Brasil Resseguros S/A
000000000
1181200.000000000000
NS
8695432.370000000000
0.6363291430
Long
EC
CORP
BR
N
1
N
N
N
DINO POLSKA SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
297929.000000000000
NS
10822312.760000000000
0.7919736145
Long
EC
CORP
PL
N
2
N
N
N
WUXI BIOLOGICS CAYMAN INC
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
1199000.000000000000
NS
17858766.760000000000
1.3068992160
Long
EC
CORP
KY
N
2
N
N
N
HDFC Life Insurance Co Ltd
335800RQI8GAFHIRGZ37
HDFC Standard Life Insurance Co Ltd
000000000
1144623.000000000000
NS
8686530.790000000000
0.6356777280
Long
EC
CORP
IN
N
2
N
N
N
Afya Ltd
54930008Y7J8Z1BSDT57
Afya Ltd
G01125106
434061.000000000000
NS
USD
10321970.580000000000
0.7553587233
Long
EC
CORP
KY
N
1
N
N
N
Arco Platform Ltd
N/A
Arco Platform Ltd
G04553106
161915.000000000000
NS
USD
8275475.650000000000
0.6055968357
Long
EC
CORP
KY
N
1
N
N
N
Credicorp
529900UYAEYQCQ2BKB17
Credicorp Ltd
G2519Y108
72229.000000000000
NS
USD
13092950.830000000000
0.9581382301
Long
EC
CORP
BM
N
1
N
N
N
PAGSEGURO DIGITAL LTD
N/A
Pagseguro Digital Ltd
G68707101
183960.000000000000
NS
USD
5770825.200000000000
0.4223072640
Long
EC
CORP
KY
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
G85158106
234311.000000000000
NS
USD
9346665.790000000000
0.6839862101
Long
EC
CORP
KY
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
G98239109
386686.000000000000
NS
USD
13398669.900000000000
0.9805106603
Long
EC
CORP
KY
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
N97284108
500726.000000000000
NS
USD
20334482.860000000000
1.4880713806
Long
EC
CORP
NL
N
1
N
N
N
COPA HOLDINGS SA
529900BB9UQJV6QQHA59
Copa Holdings SA
P31076105
107421.000000000000
NS
USD
8930981.940000000000
0.6535665902
Long
EC
CORP
PA
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
9483900.000000000000
NS
20949078.550000000000
1.5330473095
Long
EC
CORP
ID
N
2
N
N
N
2020-03-24
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer