CEKRX
Columbia Emerging Markets Fund
COLUMBIA FUNDS SERIES TRUST I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EUROBANK SA 0 2,768,006 2,768,006 1.51% $12.83M
PIRAEUS BANK SA 0 1,010,468 1,010,468 1.14% $9.70M
DELTA ELEC 0 174,000 174,000 0.93% $7.85M
DOOSAN CO LTD 0 8,361 8,361 0.88% $7.44M
FIRSTRAND LTD 0 1,117,138 1,117,138 0.82% $6.96M
CHINA HONGQIAO 0 1,262,500 1,262,500 0.67% $5.69M
LITE-ON TECH 0 830,000 830,000 0.53% $4.53M
CMOC-H 0 1,443,000 1,443,000 0.52% $4.44M
SAMSUNG ELECTRO 0 13,599 13,599 0.50% $4.25M
Receive AKBANK Pay Overnight Rate -3 0 1,611,539 1,611,539 0.39% $3.31M
MONTAGE TECHNO-A 0 97,328 97,328 0.27% $2.31M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ICICI Bank Ltd 388,367 0 -388,367 0.00% -$12.13M
EUROBANK ERGASIA 2,768,006 0 -2,768,006 0.00% -$10.96M
TRIP.COM GROUP LTD ADR 128,337 0 -128,337 0.00% -$8.97M
PDD HOLDINGS INC ADR 65,317 0 -65,317 0.00% -$7.58M
PIRAEUS FINANCIA 859,985 0 -859,985 0.00% -$7.06M
XIAOMI CORP-W 996,000 0 -996,000 0.00% -$5.29M
XP, Inc., Class A 213,590 0 -213,590 0.00% -$4.21M
BDO UNIBANK INC 1,773,862 0 -1,773,862 0.00% -$3.97M
CLICKS GROUP LTD COMMON STOCK 189,858 0 -189,858 0.00% -$3.86M
ARCA CONTINENTAL 328,265 0 -328,265 0.00% -$3.28M
CG POWER AND IND 433,587 0 -433,587 0.00% -$3.27M
QUALITAS CONTROL 221,658 0 -221,658 0.00% -$2.20M
ZHEJIANG SHUAN-A 379,152 0 -379,152 0.00% -$2.15M
FULL TRUCK ALLIANCE CO LTD ADR 178,253 0 -178,253 0.00% -$2.02M
MAKEMYTRIP LTD 28,230 0 -28,230 0.00% -$2.02M
DLOCAL LTD/URUGUAY 141,680 0 -141,680 0.00% -$1.90M
POP MART INTERNA 65,600 0 -65,600 0.00% -$1.90M
DUALITY BIOTHERA 35,600 0 -35,600 0.00% -$1.59M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 406,085 438,062 31,977 7.74% $37.67M
UNIMICRON TECH 857,000 1,171,000 314,000 2.09% $12.60M
CAPITEC BANK HOLDINGS LTD COMMON STOCK 49,265 56,068 6,803 1.97% $5.53M
ANGLOGOLD ASHANTI PLC 42,495 110,773 68,278 1.67% $10.51M
MERCADOLIBRE INC 6,105 7,184 1,079 1.49% -$21.76K
HYUNDAI ELECTRIC 15,364 16,238 874 1.40% $3.72M
PING AN-H 870,000 1,341,500 471,500 1.37% $5.24M
ELITE MATERIAL 85,000 134,000 49,000 1.21% $6.11M
HANWHA AEROSPACE 8,659 10,195 1,536 1.00% $3.45M
GOLD CIRCUIT 132,000 275,000 143,000 0.84% $4.47M
PUBLIC POWER COR 203,886 292,456 88,570 0.77% $2.42M
COUPANG INC A 305,440 315,163 9,723 0.71% -$2.59M
Atour Lifestyle Holdings Ltd 115,356 151,228 35,872 0.70% $1.51M
BIM BIRLESIK MAGAZALAR AS COMMON STOCK 314,772 366,480 51,708 0.66% $1.60M
HD HYUNDAI MARIN 10,714 42,335 31,621 0.64% $4.06M
FUTU HOLDINGS LTD ADR 25,115 34,186 9,071 0.60% $827.23K
SEA LTD ADR 34,786 44,996 10,210 0.58% $44.21K
ZOMATO LTD 1,609,079 1,747,402 138,323 0.56% -$693.16K
Zijin Gold International Company Limited 6,558 151,358 144,800 0.53% $4.35M
COLUMBIA SHORT TERM CASH FUND 1,218,457 3,647,202 2,428,744 0.43% $2.43M
KUAISHOU-W 332,400 337,600 5,200 0.32% -$240.93K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS 144,797 164,198 19,401 0.28% -$274.21K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TSMC 2,067,048 1,933,048 -134,000 14.24% $25.31M
SK HYNIX INC 77,916 68,724 -9,192 6.00% $22.59M
TENCENT HOLDINGS LTD 653,500 547,100 -106,400 4.25% -$15.64M
BABA-W 1,626,800 1,497,600 -129,200 3.20% -$4.91M
NU HOLDINGS LTD/CAYMAN ISLANDS 1,395,921 1,379,887 -16,034 2.44% -$3.60M
Empresa Brasileira de Aeronautica S.A. (ADR) 204,065 183,797 -20,268 1.57% $474.86K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 268,740 201,240 -67,500 1.18% -$4.23M
PKOBP 484,132 369,148 -114,984 1.13% -$701.07K
EMAAR PROP PJSC 2,409,240 2,088,988 -320,252 1.09% $490.57K
SIEYUAN ELECTR-A 373,800 262,800 -111,000 0.97% $610.20K
ASPEED TECH 49,000 23,000 -26,000 0.84% -$4.39M
JENTECH 124,000 66,000 -58,000 0.76% -$5.10M
BBB Foods, Inc., Class A 231,525 176,334 -55,191 0.76% -$1.12M
WUXI BIOLOGICS C 1,364,000 1,031,000 -333,000 0.62% -$199.73K
NATL BANK GREECE 473,157 314,257 -158,900 0.60% -$2.30M
CCB-H 6,579,000 4,823,000 -1,756,000 0.58% -$2.02M
AMER SPORTS INC 123,405 107,306 -16,099 0.48% -$506.55K
HKEX 106,400 71,700 -34,700 0.45% -$1.83M
FUYAO GLASS-A 649,986 429,786 -220,200 0.45% -$2.29M
ADNOC DRILLING C 3,994,843 2,421,201 -1,573,642 0.40% -$2.31M
EMEMORY TECH 83,000 41,000 -42,000 0.38% -$2.17M
DOOSAN ENERBILIT 83,847 38,465 -45,382 0.34% -$1.53M
BILIBILI INC-Z 126,660 97,960 -28,700 0.32% -$641.97K
PETROLEO BRASILEIRO SPONS ADR 581,947 162,577 -419,370 0.32% -$4.59M
BCO BTG PAC-UNIT 292,719 224,180 -68,539 0.32% -$266.63K
JUMBO SA 172,295 63,419 -108,876 0.22% -$3.61M
DAMAI ENTERTAINM 18,010,000 13,330,000 -4,680,000 0.16% -$679.90K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ACCTON TECH 425,995 425,995 0 2.21% $4.79M
ZIJIN MINING-H 2,256,000 2,256,000 0 1.52% $3.94M
BHARTI AIRTEL LIMITED 599,881 599,881 0 1.47% -$1.73M
MEDIATEK 159,000 159,000 0 1.16% $2.71M
CHINA RES LAND 2,240,000 2,240,000 0 1.07% $331.67K
360 ONE WAM LTD 719,579 719,579 0 1.03% -$802.00K
KB FINANCIAL GRO 72,638 72,638 0 0.95% $1.82M
WUXI XDC CAYMAN 959,500 959,500 0 0.92% -$354.05K
PHOENIX MILLS 390,248 390,248 0 0.84% -$472.42K
ALDAR PROPERTIES 2,401,311 2,401,311 0 0.83% $1.73M
EASTROC BEVERA-A 155,471 155,471 0 0.65% -$323.82K
Bajaj Finance Ltd 482,661 482,661 0 0.62% -$325.64K
Vietnam Technological & Commercial Joint Stock Bank 3,767,300 3,767,300 0 0.62% $419.68K
BHARAT ELECTRON 1,069,099 1,069,099 0 0.62% $292.71K
HD HYUNDAI 24,836 24,836 0 0.60% $1.73M
SALIK CO PJSC 2,864,738 2,864,738 0 0.59% $514.51K
CHROMA ATE 99,000 99,000 0 0.51% $1.71M
SAMSUNG BIOLOGIC 3,432 3,432 0 0.50% $472.47K
MACROTECH DEVELO 333,510 333,510 0 0.43% -$668.08K
HANSOH PHARMACEU 792,000 792,000 0 0.42% -$580.24K
HYUNDAI HEAVY IN 7,475 7,475 0 0.37% $402.95K
EICHER MOTORS LTD COMMON STOCK 32,124 32,124 0 0.33% $292.37K
CHOLAMANDALAM IN 144,220 144,220 0 0.32% -$61.94K
NTPC LTD 630,535 630,535 0 0.31% $341.50K
JIANGSU HENGRU-H 268,800 268,800 0 0.27% -$275.40K
VISTA OIL GAS SAB DE CV ADR 39,059 39,059 0 0.27% $335.13K
HDFC BANK LTD SPON ADR 68,378 68,378 0 0.26% -$339.84K
CITIC SECURITI-A 537,800 537,800 0 0.25% $42.43K
HUATAI SECURIT-H 965,000 965,000 0 0.24% -$211.61K
C ANIMAL HEALTH 6,354,000 6,354,000 0 0.00% -$0
NEW HORIZON HEALTH LTD 1,356,000 1,356,000 0 0.00% $0
DETSKY MIR PJSC 5,893,953 5,893,953 0 0.00% $0

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