Columbia Pacific/Asia Fund

Columbia Pacific/Asia Fund is a registered fund series of COLUMBIA FUNDS SERIES TRUST I (series S000021576). Net assets $152.2M as of 2020-12-31.

Profile

Advisers

Top holdings (74 reported)

Showing 15 of 74 holdings by value.

HoldingTickerValue% of fund
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$9.7M639.70%
SAMSUNG ELECTRONICS CO LTD$9.1M598.24%
Tencent Holdings Ltd$8.5M557.00%
ALIBABA GROUP HOLDING LTD$6.7M441.30%
KEYENCE CORP$3.8M251.36%
RIO TINTO PLC$3.7M245.85%
HDFC BANK LTD$3.7M244.78%
ITOCHU CORPORATION$3.5M232.84%
COLUMBIA SHORT TERM CASH FUND$3.5M230.12%
Hong Kong Exchanges & Clearing Ltd$3.4M223.84%
DBS GROUP HOLDINGS LTD$3.2M212.58%
MACQUARIE GROUP LTD$3.2M209.99%
AIA GROUP LTD$3.2M209.81%
Daikin Industries Ltd$3.2M207.59%
Shin-Etsu Chemical Co Ltd$2.8M185.70%

Net asset history

Report dateNet assets
2020-12-31$152.2M
2020-09-30$148.2M
2020-06-30$161.5M
2020-03-31$139.8M
2019-12-31$168.0M
2019-09-30$159.6M

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