# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001145549-23-002157
**Filing Date:** 2023-1
**Character Count:** 64799
**Document Hash:** 263e57f753665a6da8524c30d2fffd4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-002157.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001145549-23-002157

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230831

**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:** 23546562

**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

## Series and Classes Contracts Data

### Columbia Emerging Markets Fund (Series ID: S000021572)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| 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-Ex

![](img225d8cb21.jpg)

First Quarter Report<br> November 30, 2022 (Unaudited)

![](imgb19872342.jpg)

Columbia Emerging Markets Fund

Not FDIC or NCUA Insured • No Financial Institution Guarantee • May Lose Value

------

## Portfolio of Investments<br> Columbia Emerging Markets Fund, November 30, 2022 (Unaudited)
(Percentages represent value of investments compared to net assets)

Investments in securities

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks 99.1%** | &nbsp;&nbsp;**Common Stocks 99.1%** | &nbsp;&nbsp;**Common Stocks 99.1%** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Argentina 2.2%** | &nbsp;&nbsp;**Argentina 2.2%** | &nbsp;&nbsp;**Argentina 2.2%** |
| &nbsp;&nbsp;Globant SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44135 | &nbsp;&nbsp;&nbsp;&nbsp;8270016 |
| &nbsp;&nbsp;MercadoLibre, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24497 | &nbsp;&nbsp;&nbsp;&nbsp;22806340 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**31076356** |
| &nbsp;&nbsp;**Brazil 8.5%** | &nbsp;&nbsp;**Brazil 8.5%** | &nbsp;&nbsp;**Brazil 8.5%** |
| &nbsp;&nbsp;Afya Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;472154 | &nbsp;&nbsp;&nbsp;&nbsp;7091753 |
| &nbsp;&nbsp;B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;7438137 | &nbsp;&nbsp;&nbsp;&nbsp;18289502 |
| &nbsp;&nbsp;Banco BTG Pactual SA | &nbsp;&nbsp;2126289 | &nbsp;&nbsp;&nbsp;&nbsp;10284497 |
| &nbsp;&nbsp;Banco do Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp;615978 | &nbsp;&nbsp;&nbsp;&nbsp;4205556 |
| &nbsp;&nbsp;Itaú Unibanco Holding SA, ADR | &nbsp;&nbsp;3986583 | &nbsp;&nbsp;&nbsp;&nbsp;19853183 |
| &nbsp;&nbsp;Localiza Rent a Car SA | &nbsp;&nbsp;1385582 | &nbsp;&nbsp;&nbsp;&nbsp;16001605 |
| &nbsp;&nbsp;Localiza Rent a Car SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51740 |
| &nbsp;&nbsp;NU Holdings Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;1818543 | &nbsp;&nbsp;&nbsp;&nbsp;8092516 |
| &nbsp;&nbsp;Pagseguro Digital Ltd., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;473099 | &nbsp;&nbsp;&nbsp;&nbsp;4981732 |
| &nbsp;&nbsp;Petro Rio SA<sup>(a)</sup> | &nbsp;&nbsp;1893807 | &nbsp;&nbsp;&nbsp;&nbsp;13083138 |
| &nbsp;&nbsp;Sendas Distribuidora SA | &nbsp;&nbsp;2932285 | &nbsp;&nbsp;&nbsp;&nbsp;11125997 |
| &nbsp;&nbsp;WEG SA | &nbsp;&nbsp;&nbsp;&nbsp;609160 | &nbsp;&nbsp;&nbsp;&nbsp;4565164 |
| &nbsp;&nbsp;XP, Inc., Class A<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;168615 | &nbsp;&nbsp;&nbsp;&nbsp;2952449 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**120578832** |
| &nbsp;&nbsp;**Canada 0.7%** | &nbsp;&nbsp;**Canada 0.7%** | &nbsp;&nbsp;**Canada 0.7%** |
| &nbsp;&nbsp;Parex Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;668344 | &nbsp;&nbsp;&nbsp;&nbsp;9569420 |
| &nbsp;&nbsp;**China 27.7%** | &nbsp;&nbsp;**China 27.7%** | &nbsp;&nbsp;**China 27.7%** |
| &nbsp;&nbsp;Bafang Electric Suzhou Co., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;289303 | &nbsp;&nbsp;&nbsp;&nbsp;4558787 |
| &nbsp;&nbsp;Beijing Kingsoft Office Software, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;168410 | &nbsp;&nbsp;&nbsp;&nbsp;6054897 |
| &nbsp;&nbsp;Beijing Oriental Yuhong Waterproof Technology Co., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;709656 | &nbsp;&nbsp;&nbsp;&nbsp;3310810 |
| &nbsp;&nbsp;China Animal Healthcare Ltd.<sup>(a),(b),(c)</sup> | &nbsp;&nbsp;6354000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| &nbsp;&nbsp;China Tourism Group Duty Free Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;509487 | &nbsp;&nbsp;&nbsp;&nbsp;14297841 |
| &nbsp;&nbsp;Contemporary Amperex Technology Co., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp;6847909 |
| &nbsp;&nbsp;Full Truck Alliance Co., Ltd., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;971610 | &nbsp;&nbsp;&nbsp;&nbsp;8287833 |
| &nbsp;&nbsp;Inner Mongolia Yili Industrial Group Co., Ltd., Class A | &nbsp;&nbsp;3224728 | &nbsp;&nbsp;&nbsp;&nbsp;13058009 |
| &nbsp;&nbsp;JD.com, Inc., ADR | &nbsp;&nbsp;&nbsp;&nbsp;718149 | &nbsp;&nbsp;&nbsp;&nbsp;41063760 |
| &nbsp;&nbsp;JD.com, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;277088 | &nbsp;&nbsp;&nbsp;&nbsp;7910245 |
| &nbsp;&nbsp;KE Holdings, Inc., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;590639 | &nbsp;&nbsp;&nbsp;&nbsp;9993612 |
| &nbsp;&nbsp;Kingdee International Software Group Co., Ltd.<sup>(a)</sup> | &nbsp;&nbsp;3238000 | &nbsp;&nbsp;&nbsp;&nbsp;5464192 |
| &nbsp;&nbsp;Kuaishou Technology<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;643900 | &nbsp;&nbsp;&nbsp;&nbsp;4851333 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Li Ning Co., Ltd. | &nbsp;&nbsp;2952000 | &nbsp;&nbsp;&nbsp;&nbsp;23723741 |
| &nbsp;&nbsp;Medlive Technology Co., Ltd.<sup>(d)</sup> | &nbsp;&nbsp;3037573 | &nbsp;&nbsp;&nbsp;&nbsp;3826502 |
| &nbsp;&nbsp;Meituan, Class B<sup>(a)</sup> | &nbsp;&nbsp;2658200 | &nbsp;&nbsp;&nbsp;&nbsp;57302992 |
| &nbsp;&nbsp;Midea Group Co., Ltd., Class A | &nbsp;&nbsp;2347100 | &nbsp;&nbsp;&nbsp;&nbsp;15970690 |
| &nbsp;&nbsp;NetEase, Inc. | &nbsp;&nbsp;1872605 | &nbsp;&nbsp;&nbsp;&nbsp;27075316 |
| &nbsp;&nbsp;Pinduoduo, Inc., ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;250621 | &nbsp;&nbsp;&nbsp;&nbsp;20560947 |
| &nbsp;&nbsp;Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;386047 | &nbsp;&nbsp;&nbsp;&nbsp;17722072 |
| &nbsp;&nbsp;Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp;1190400 | &nbsp;&nbsp;&nbsp;&nbsp;10747064 |
| &nbsp;&nbsp;Silergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;411000 | &nbsp;&nbsp;&nbsp;&nbsp;6166213 |
| &nbsp;&nbsp;Songcheng Performance Development Co., Ltd., Class A | &nbsp;&nbsp;4924170 | &nbsp;&nbsp;&nbsp;&nbsp;9934381 |
| &nbsp;&nbsp;Sungrow Power Supply Co., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;211973 | &nbsp;&nbsp;&nbsp;&nbsp;3477285 |
| &nbsp;&nbsp;Tencent Holdings Ltd. | &nbsp;&nbsp;1650200 | &nbsp;&nbsp;&nbsp;&nbsp;62404484 |
| &nbsp;&nbsp;WuXi Biologics Cayman, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;908000 | &nbsp;&nbsp;&nbsp;&nbsp;5950792 |
| &nbsp;&nbsp;Zhejiang Sanhua Intelligent Controls Co., Ltd., Class A | &nbsp;&nbsp;1191500 | &nbsp;&nbsp;&nbsp;&nbsp;3740762 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**394302470** |
| &nbsp;&nbsp;**Hong Kong 1.8%** | &nbsp;&nbsp;**Hong Kong 1.8%** | &nbsp;&nbsp;**Hong Kong 1.8%** |
| &nbsp;&nbsp;AIA Group Ltd. | &nbsp;&nbsp;1574200 | &nbsp;&nbsp;&nbsp;&nbsp;15985386 |
| &nbsp;&nbsp;Hong Kong Exchanges and Clearing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79700 | &nbsp;&nbsp;&nbsp;&nbsp;3168674 |
| &nbsp;&nbsp;Techtronic Industries Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;596264 | &nbsp;&nbsp;&nbsp;&nbsp;7268554 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**26422614** |
| &nbsp;&nbsp;**India 15.7%** | &nbsp;&nbsp;**India 15.7%** | &nbsp;&nbsp;**India 15.7%** |
| &nbsp;&nbsp;Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;407341 | &nbsp;&nbsp;&nbsp;&nbsp;23768119 |
| &nbsp;&nbsp;AU Small Finance Bank Ltd. | &nbsp;&nbsp;1638870 | &nbsp;&nbsp;&nbsp;&nbsp;12986005 |
| &nbsp;&nbsp;Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79632 | &nbsp;&nbsp;&nbsp;&nbsp;6619575 |
| &nbsp;&nbsp;Balkrishna Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;340270 | &nbsp;&nbsp;&nbsp;&nbsp;8570246 |
| &nbsp;&nbsp;Cholamandalam Investment and Finance Co., Ltd. | &nbsp;&nbsp;1836004 | &nbsp;&nbsp;&nbsp;&nbsp;16204250 |
| &nbsp;&nbsp;Dixon Technologies India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87253 | &nbsp;&nbsp;&nbsp;&nbsp;4581338 |
| &nbsp;&nbsp;Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;288487 | &nbsp;&nbsp;&nbsp;&nbsp;12373006 |
| &nbsp;&nbsp;HDFC Bank Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp;456705 | &nbsp;&nbsp;&nbsp;&nbsp;32229672 |
| &nbsp;&nbsp;ICICI Bank Ltd., ADR | &nbsp;&nbsp;1798687 | &nbsp;&nbsp;&nbsp;&nbsp;42664856 |
| &nbsp;&nbsp;Infosys Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp;497081 | &nbsp;&nbsp;&nbsp;&nbsp;10115598 |
| &nbsp;&nbsp;InterGlobe Aviation Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;244696 | &nbsp;&nbsp;&nbsp;&nbsp;5836798 |
| &nbsp;&nbsp;Larsen & Toubro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;565874 | &nbsp;&nbsp;&nbsp;&nbsp;14462480 |
| &nbsp;&nbsp;Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;661638 | &nbsp;&nbsp;&nbsp;&nbsp;10643704 |

---

2 Columbia Emerging Markets Fund \| First Quarter Report 2022

------

Portfolio of Investments (continued)<br> Columbia Emerging Markets Fund, November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669194 | &nbsp;&nbsp;&nbsp;&nbsp;22510029 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**223565676** |
| &nbsp;&nbsp;**Indonesia 9.2%** | &nbsp;&nbsp;**Indonesia 9.2%** | &nbsp;&nbsp;**Indonesia 9.2%** |
| &nbsp;&nbsp;Bank Negara Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;20007800 | &nbsp;&nbsp;&nbsp;&nbsp;12674761 |
| &nbsp;&nbsp;PT Astra International Tbk | &nbsp;&nbsp;&nbsp;&nbsp;38031900 | &nbsp;&nbsp;&nbsp;&nbsp;14714502 |
| &nbsp;&nbsp;PT Bank BTPN Syariah Tbk | &nbsp;&nbsp;&nbsp;&nbsp;42338800 | &nbsp;&nbsp;&nbsp;&nbsp;8641100 |
| &nbsp;&nbsp;PT Bank Central Asia Tbk | &nbsp;&nbsp;&nbsp;&nbsp;75726600 | &nbsp;&nbsp;&nbsp;&nbsp;44987562 |
| &nbsp;&nbsp;PT Bank Rakyat Indonesia Persero Tbk | &nbsp;&nbsp;157112029 | &nbsp;&nbsp;&nbsp;&nbsp;49979363 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**130997288** |
| &nbsp;&nbsp;**Kazakhstan 0.4%** | &nbsp;&nbsp;**Kazakhstan 0.4%** | &nbsp;&nbsp;**Kazakhstan 0.4%** |
| &nbsp;&nbsp;Kaspi.KZ JSC, GDR<sup>(b),(c),(d)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85683 | &nbsp;&nbsp;&nbsp;&nbsp;6598455 |
| &nbsp;&nbsp;**Malaysia 0.7%** | &nbsp;&nbsp;**Malaysia 0.7%** | &nbsp;&nbsp;**Malaysia 0.7%** |
| &nbsp;&nbsp;CIMB Group Holdings Bhd | &nbsp;&nbsp;&nbsp;&nbsp;3501400 | &nbsp;&nbsp;&nbsp;&nbsp;4579809 |
| &nbsp;&nbsp;Public Bank Bhd | &nbsp;&nbsp;&nbsp;&nbsp;5196000 | &nbsp;&nbsp;&nbsp;&nbsp;5269626 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**9849435** |
| &nbsp;&nbsp;**Mexico 3.0%** | &nbsp;&nbsp;**Mexico 3.0%** | &nbsp;&nbsp;**Mexico 3.0%** |
| &nbsp;&nbsp;Grupo Aeroportuario del Centro Norte SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250448 | &nbsp;&nbsp;&nbsp;&nbsp;2174123 |
| &nbsp;&nbsp;Grupo Aeroportuario del Pacifico SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293050 | &nbsp;&nbsp;&nbsp;&nbsp;4759974 |
| &nbsp;&nbsp;Grupo Financiero Banorte SAB de CV, Class O | &nbsp;&nbsp;&nbsp;&nbsp;2108226 | &nbsp;&nbsp;&nbsp;&nbsp;16920224 |
| &nbsp;&nbsp;Wal-Mart de Mexico SAB de CV, Class V | &nbsp;&nbsp;&nbsp;&nbsp;4756288 | &nbsp;&nbsp;&nbsp;&nbsp;18796878 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**42651199** |
| &nbsp;&nbsp;**Philippines 0.5%** | &nbsp;&nbsp;**Philippines 0.5%** | &nbsp;&nbsp;**Philippines 0.5%** |
| &nbsp;&nbsp;Ayala Land, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13485600 | &nbsp;&nbsp;&nbsp;&nbsp;7626614 |
| &nbsp;&nbsp;**Poland 1.0%** | &nbsp;&nbsp;**Poland 1.0%** | &nbsp;&nbsp;**Poland 1.0%** |
| &nbsp;&nbsp;Dino Polska SA<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168311 | &nbsp;&nbsp;&nbsp;&nbsp;13833228 |
| &nbsp;&nbsp;**Russian Federation 0.0%** | &nbsp;&nbsp;**Russian Federation 0.0%** | &nbsp;&nbsp;**Russian Federation 0.0%** |
| &nbsp;&nbsp;Detsky Mir PJSC<sup>(b),(c),(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5893953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;Fix Price Group Ltd., GDR<sup>(a),(b),(c),(d),(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2678663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| &nbsp;&nbsp;Ozon Holdings PLC, ADR<sup>(a),(b),(c),(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;TCS Group Holding PLC, GDR<sup>(a),(b),(c),(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;Yandex NV, Class A<sup>(a),(b),(c),(e)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** | &nbsp;&nbsp;**Common Stocks (continued)** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**South Africa 3.0%** | &nbsp;&nbsp;**South Africa 3.0%** | &nbsp;&nbsp;**South Africa 3.0%** |
| &nbsp;&nbsp;Absa Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;991987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11895136 |
| &nbsp;&nbsp;Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;107216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12729227 |
| &nbsp;&nbsp;Clicks Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;403712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6892376 |
| &nbsp;&nbsp;Shoprite Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;779619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11475663 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**42992402** |
| &nbsp;&nbsp;**South Korea 11.0%** | &nbsp;&nbsp;**South Korea 11.0%** | &nbsp;&nbsp;**South Korea 11.0%** |
| &nbsp;&nbsp;Coupang, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;582100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11339308 |
| &nbsp;&nbsp;Hana Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;398940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13644566 |
| &nbsp;&nbsp;Samsung Biologics Co., Ltd.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8825477 |
| &nbsp;&nbsp;Samsung Electro-Mechanics Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;112710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12338119 |
| &nbsp;&nbsp;Samsung Electronics Co., Ltd. | &nbsp;&nbsp;1361393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65413506 |
| &nbsp;&nbsp;Samsung SDI Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22820485 |
| &nbsp;&nbsp;SK Hynix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;327220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21596530 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**155977991** |
| &nbsp;&nbsp;**Taiwan 11.5%** | &nbsp;&nbsp;**Taiwan 11.5%** | &nbsp;&nbsp;**Taiwan 11.5%** |
| &nbsp;&nbsp;Chailease Holding Co., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;728700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4809702 |
| &nbsp;&nbsp;Delta Electronics | &nbsp;&nbsp;1515000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14981403 |
| &nbsp;&nbsp;MediaTek, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;573000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13845863 |
| &nbsp;&nbsp;Sea Ltd. ADR<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3794575 |
| &nbsp;&nbsp;Taiwan Semiconductor Manufacturing Co., Ltd. | &nbsp;&nbsp;7193048 | &nbsp;&nbsp;&nbsp;&nbsp;115519298 |
| &nbsp;&nbsp;Unimicron Technology Corp. | &nbsp;&nbsp;1975281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10168639 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**163119480** |
| &nbsp;&nbsp;**Thailand 2.2%** | &nbsp;&nbsp;**Thailand 2.2%** | &nbsp;&nbsp;**Thailand 2.2%** |
| &nbsp;&nbsp;Kasikornbank PCL, Foreign Registered Shares | &nbsp;&nbsp;3760900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15497182 |
| &nbsp;&nbsp;Muangthai Capital PCL, Foreign Registered Shares | &nbsp;&nbsp;5374700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5701343 |
| &nbsp;&nbsp;PTT Exploration & Production PCL | &nbsp;&nbsp;1811800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9660548 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**30859073** |
| &nbsp;&nbsp;Total Common Stocks<br> (Cost $1,172,593,196) | &nbsp;&nbsp;Total Common Stocks<br> (Cost $1,172,593,196) | &nbsp;&nbsp;**1410020537** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Preferred Stocks 1.4%** | &nbsp;&nbsp;**Preferred Stocks 1.4%** | &nbsp;&nbsp;**Preferred Stocks 1.4%** |
| &nbsp;&nbsp;**Issuer** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;**Brazil 0.1%** | &nbsp;&nbsp;**Brazil 0.1%** | &nbsp;&nbsp;**Brazil 0.1%** |
| &nbsp;&nbsp;Azul SA<sup>(a)</sup> | &nbsp;&nbsp;666085 | &nbsp;&nbsp;&nbsp;&nbsp;1573646 |
| &nbsp;&nbsp;**South Korea 1.3%** | &nbsp;&nbsp;**South Korea 1.3%** | &nbsp;&nbsp;**South Korea 1.3%** |
| &nbsp;&nbsp;Samsung Electronics Co., Ltd. | &nbsp;&nbsp;408983 | &nbsp;&nbsp;17586952 |
| &nbsp;&nbsp;Total Preferred Stocks<br> (Cost $12,484,153) | &nbsp;&nbsp;Total Preferred Stocks<br> (Cost $12,484,153) | &nbsp;&nbsp;**19160598** |

---

Columbia Emerging Markets Fund \| First Quarter Report 2022<br> 3

------

Portfolio of Investments (continued)<br> Columbia Emerging Markets Fund, November 30, 2022 (Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds 0.0%** | &nbsp;&nbsp;**Money Market Funds 0.0%** | &nbsp;&nbsp;**Money Market Funds 0.0%** |
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989%<sup>(f),(g)</sup> | &nbsp;&nbsp;174912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174842 |
| &nbsp;&nbsp;Total Money Market Funds<br> (Cost $174,824) | &nbsp;&nbsp;Total Money Market Funds<br> (Cost $174,824) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**174842** |
| &nbsp;&nbsp;**Total Investments in Securities<br> (Cost $1,185,252,173)** | &nbsp;&nbsp;**Total Investments in Securities<br> (Cost $1,185,252,173)** | &nbsp;&nbsp;&nbsp;&nbsp;**1429355977** |
| &nbsp;&nbsp;**Other Assets & Liabilities, Net** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(6841502)** |
| &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**Net Assets** | &nbsp;&nbsp;**$1422514475** |

---

#### Notes to Portfolio of Investments
(a) Non-income producing investment.

(b) Represents fair value as determined in good faith under procedures approved by the Board of Trustees. At November 30, 2022, the total value of these securities amounted to $6,598,460,
which represents 0.46% of total net assets.

(c) Valuation based on significant unobservable inputs.

(d) Represents privately placed and other securities and instruments exempt from Securities and Exchange Commission registration (collectively, private placements), such as Section
4(a)(2) and Rule 144A eligible securities, which are often sold only to qualified institutional buyers. At November 30, 2022, the total value of these securities amounted to $10,424,960, which represents 0.73% of
total net assets.

(e) Denotes a restricted security, which is subject to legal or contractual restrictions on resale under federal securities laws. Disposal of a restricted investment may involve
time-consuming negotiations and expenses, and prompt sale at an acceptable price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those
securities may be traded between qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. These securities are valued
at fair value determined in good faith under consistently applied procedures established by the Fund's Board of Trustees. At November 30, 2022, the total market value of these securities amounted to $4, which
represents less than 0.01% of total net assets. Additional information on these securities is as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Security** | **Acquisition<br> Dates** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Cost ($)** | &nbsp;&nbsp;**Value ($)** |
| &nbsp;&nbsp;Detsky Mir PJSC | 02/08/2017-12/13/2021 | &nbsp;&nbsp;5893953 | &nbsp;&nbsp;&nbsp;&nbsp;8677339 | &nbsp;&nbsp;— |
| &nbsp;&nbsp;Fix Price Group Ltd., GDR | 03/05/2021-03/08/2021 | &nbsp;&nbsp;2678663 | &nbsp;&nbsp;26134618 | &nbsp;&nbsp;&nbsp;3 |
| &nbsp;&nbsp;Ozon Holdings PLC, ADR | 11/24/2020-09/20/2021 | &nbsp;&nbsp;&nbsp;&nbsp;375545 | &nbsp;&nbsp;16861518 | &nbsp;&nbsp;— |
| &nbsp;&nbsp;TCS Group Holding PLC, GDR | 11/21/2017-01/25/2022 | &nbsp;&nbsp;&nbsp;&nbsp;171169 | &nbsp;&nbsp;&nbsp;&nbsp;3700340 | &nbsp;&nbsp;— |
| &nbsp;&nbsp;Yandex NV, Class A | 10/30/2015-04/02/2020 | &nbsp;&nbsp;&nbsp;&nbsp;477611 | &nbsp;&nbsp;10731002 | &nbsp;&nbsp;&nbsp;1 |
|  |  |  | &nbsp;&nbsp;66104817 | &nbsp;&nbsp;&nbsp;4 |

---

(f) The rate shown is the seven-day current annualized yield at November 30, 2022.

(g) As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company's outstanding voting securities, or a
company which is under common ownership or control with the Fund. The value of the holdings and transactions in these affiliated companies during the period ended November 30, 2022 are as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Affiliated issuers** | **Beginning<br> of period($)** | &nbsp;&nbsp;**Purchases($)** | &nbsp;&nbsp;**Sales($)** | &nbsp;&nbsp;**Net change in<br> unrealized<br> appreciation<br> (depreciation)($)** | &nbsp;&nbsp;**End of<br> period($)** | &nbsp;&nbsp;**Realized gain<br> (loss)($)** | &nbsp;&nbsp;**Dividends($)** | &nbsp;&nbsp;**End of<br> period shares** |
| &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% | &nbsp;&nbsp;Columbia Short-Term Cash Fund, 3.989% |
|  | 8433007 | &nbsp;&nbsp;120639644 | &nbsp;&nbsp;(128897826) | &nbsp;&nbsp;17 | &nbsp;&nbsp;174842 | &nbsp;&nbsp;1272 | &nbsp;&nbsp;97616 | &nbsp;&nbsp;174912 |

---

#### Abbreviation Legend
ADR American Depositary Receipt <br> GDR Global Depositary Receipt

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

4 Columbia Emerging Markets Fund \| First Quarter Report 2022

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You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

1QT142_08_N01_(01/23)

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Columbia Funds Series Trust I

- **b. Investment Company Act file number:** 811-04367

- **c. CIK number of Registrant:** 0000773757

- **d. LEI of Registrant:** 549300W5GIE6ZOZOTD82

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Columbia Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000021572

- **c. LEI of Series:** E8K1I56V7B5RA80S0N70

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1444239581.43

**Total Liabilities:** $19492641.05

**Net Assets:** $1424746940.38

**Cash Not Reported:** $2940041.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000061809 | -12.28%              | -2.11%               | 14.30%               |
| Class ID C000061810 | -12.32%              | -2.19%               | 14.26%               |
| Class ID C000061811 | -12.25%              | -2.17%               | 14.37%               |
| Class ID C000094703 | -12.26%              | -2.15%               | 14.29%               |
| Class ID C000121798 | -12.23%              | -2.15%               | 14.34%               |
| Class ID C000122684 | -12.25%              | -2.14%               | 14.37%               |
| Class ID C000126474 | -12.24%              | -2.15%               | 14.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-30056535.02            | $-155865056.55                             |
| Month 2  | $-29181860.56            | $2119226.57                                |
| Month 3  | $-21825751.64            | $205490722.77                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                 | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ASTRA INTERNATIONAL TBK. PT.                         | Astra International Tbk PT                           | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  38031900 | NS      | $14714502.24  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA LAND INC                                       | Ayala Land Inc                                       | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |  13485600 | NS      | $7626613.94   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BM&FBOVESPA SA                                       | B3 SA - Brasil Bolsa Balcao                          | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   7438137 | NS      | $18289502.18  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO BRASIL SA                                   | Banco do Brasil SA                                   | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | NUSS              | BR        |    615978 | NS      | $4205555.71   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                 | Bank Rakyat Indonesia Persero Tbk PT                 | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        | 157112029 | NS      | $49979362.67  | 3.51%             |  |  |  | No            |                  2 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND                        | COLUMBIA SHORT TERM CASH FUND                        | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    174912 | NS      | $174841.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BHD                              | CIMB Group Holdings Bhd                              | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   3501400 | NS      | $4579809.16   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CLICKS GROUP LTD                                     | Clicks Group Ltd                                     | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    403712 | NS      | $6892376.04   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC                                          | Coupang Inc                                          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    582100 | NS      | $11339308.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS INC                                | Delta Electronics Inc                                | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   1515000 | NS      | $14981402.42  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FULL TRUCK ALLIANCE CO LTD                           | Full Truck Alliance Co Ltd                           | CUSIP: 35969L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    971610 | NS      | $8287833.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                   | Grupo Financiero Banorte SAB de CV                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2108226 | NS      | $16920223.70  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                        | HDFC Bank Ltd                                        | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    456705 | NS      | $32229671.85  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Fin Grp                                         | Hana Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    398940 | NS      | $13644565.92  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                   | Hong Kong Exchanges & Clearing Ltd                   | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     79700 | NS      | $3168674.11   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                         | SK Hynix Inc                                         | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    327220 | NS      | $21596529.80  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LIMITED                                   | ICICI Bank Ltd                                       | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   1798687 | NS      | $42664855.64  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                          | Infosys Ltd                                          | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    497081 | NS      | $10115598.35  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                             | Itau Unibanco Holding SA                             | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   3986583 | NS      | $19853183.34  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                           | JD.com Inc                                           | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    718149 | NS      | $41063759.82  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KE HOLDINGS INC                                      | KE Holdings Inc                                      | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    590639 | NS      | $9993611.88   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INTERNATIONAL SOFTWARE G                     | Kingdee International Software Group Co Ltd          | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |   3238000 | NS      | $5464192.52   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL MART DE MEXICO SAB DE CV                         | Wal-Mart de Mexico SAB de CV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   4756288 | NS      | $18796877.79  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                      | Public Bank Bhd                                      | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   5196000 | NS      | $5269626.06   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRO RIO SA                                         | Petro Rio SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1893807 | NS      | $13083137.76  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                        | AIA Group Ltd                                        | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1574200 | NS      | $15985386.06  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ANIMAL HEALTHCARE LTD                          | China Animal Healthcare Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   6354000 | NS      | $0.81         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PAREX RESOURCES INC                                  | Parex Resources Inc                                  | CUSIP: 000000000<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    668344 | NS      | $9569420.09   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING COMPANY LTD                        | Chailease Holding Co Ltd                             | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |    728700 | NS      | $4809702.07   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                                    | Bajaj Finance Ltd                                    | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     79632 | NS      | $6619574.57   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SANHUA CO LTD                               | Zhejiang Sanhua Intelligent Controls Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1191500 | NS      | $3740762.20   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD | Beijing Oriental Yuhong Waterproof Technology Co Ltd | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |    709656 | NS      | $3310810.33   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNGROW POWER SUPPLY CO LTD                          | Sungrow Power Supply Co Ltd                          | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    211973 | NS      | $3477285.52   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD             | Songcheng Performance Development Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4924170 | NS      | $9934380.87   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD                                   | Midea Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |   2347100 | NS      | $15970690.38  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AZUL SA                                              | Azul SA                                              | CUSIP: 000000000<br>LEI: 549300Z0MWZ57Q9RR205 | Long             | EP               | CORP              | BR        |   1039698 | NS      | $2456318.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AU SMALL FINANCE BANK LTD                            | AU Small Finance Bank Ltd                            | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |   1638870 | NS      | $12986004.64  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS GROUP HOLDING PLC                                | TCS Group Holding PLC                                | CUSIP: 000000000<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |    171169 | NS      | $0.17         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BANK BTPN SYARIAH TBK PT                             | Bank Tabungan Pensiunan Nasional Syariah Tbk PT      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  42338800 | NS      | $8641099.89   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                       | Absa Group Ltd                                       | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |    991987 | NS      | $11895136.72  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| MUANGTHAI CAPITAL PCL                                | Muangthai Leasing PCL                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5374700 | NS      | $5701343.22   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITUAN                                              | Meituan Dianping                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   2658200 | NS      | $57302991.59  | 4.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SILERGY CORP                                         | Silergy Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    411000 | NS      | $6166212.83   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD      | Shenzhen Mindray Bio-Medical Electronics Co Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    386047 | NS      | $17722072.00  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD               | Contemporary Amperex Technology Co Ltd               | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    125000 | NS      | $6847909.36   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD          | Cholamandalam Investment and Finance Co Ltd          | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |   1836004 | NS      | $16204249.57  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM INC                                           | JD.com Inc                                           | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    277088 | NS      | $7910244.56   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BAFANG ELECTRIC SUZHOU CO LTD                        | Bafang Electric Suzhou Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    289303 | NS      | $4558786.53   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC                          | Wuxi Biologics Cayman Inc                            | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    908000 | NS      | $5950792.15   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                  | Kuaishou Technology                                  | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    643900 | NS      | $4851333.50   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE INC                                          | NetEase Inc                                          | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   1872605 | NS      | $27075315.78  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LTD                                    | Eicher Motors Ltd                                    | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    288487 | NS      | $12373006.28  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| KASPIKZ AO                                           | Kaspi.KZ JSC                                         | CUSIP: 000000000<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     85683 | NS      | $6598454.94   | 0.46%             |  |  |  | No            |                  3 | On Loan: No      |
| SENDAS DISTRIBUIDORA SA                              | Sendas Distribuidora SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1453928 | NS      | $5516652.82   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FIX PRICE GROUP LTD                                  | FIX PRICE GROUP LTD-GDR 144A                         | CUSIP: 000000000<br>LEI: 549300EXJV1RPGZNH608 | Long             | EC               | CORP              | VG        |   2678663 | NS      | $2.68         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MEDLIVE TECHNOLOGY CO LTD                            | Medlive Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3037573 | NS      | $3826502.37   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LTD                       | Dixon Technologies India Ltd                         | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |     87253 | NS      | $4581338.39   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING KINGSOFT OFFICE SOFTWARE INC                 | Beijing Kingsoft Office Software Inc                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    168410 | NS      | $6054896.71   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RNT CAR                                     | LOCALIZA RENT A CAR COM                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4508 | NS      | $51739.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD          | Inner Mongolia Yili Industrial Group Co Ltd          | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |   3224728 | NS      | $13058008.72  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOURISM GROUP DUTY FREE CORP LTD               | China International Travel Service Corp Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    509487 | NS      | $14297840.82  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DETSKIY MIR PAO                                      | Detsky Mir PJSC                                      | CUSIP: 000000000<br>LEI: 25340094SFG83VJ0YP24 | Long             | EC               | CORP              | RU        |   5893953 | NS      | $0.10         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LARSEN & TOUBRO LTD                                  | Larsen & Toubro Ltd                                  | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    565874 | NS      | $14462480.28  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LI NING CO LTD                                       | Li Ning Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   2952000 | NS      | $23723740.94  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RNT CAR                                     | Localiza Rent a Car SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1385582 | NS      | $16001605.07  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                               | WEG SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    609160 | NS      | $4565163.73   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                             | Samsung Biologics Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12976 | NS      | $8825477.16   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA                                 | Banco BTG Pactual SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2126289 | NS      | $10284496.88  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LTD                            | Mahindra & Mahindra Ltd                              | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |    661638 | NS      | $10643704.23  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                         | MediaTek Inc                                         | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    573000 | NS      | $13845862.95  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                     | MercadoLibre Inc                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     24497 | NS      | $22806339.55  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS                                     | Apollo Hospitals Enterprise Ltd                      | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    407341 | NS      | $23768118.82  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Indus                                     | Balkrishna Industries Ltd                            | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |    340270 | NS      | $8570245.88   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                            | Capitec Bank Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    107216 | NS      | $12729226.88  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK NEGARA INDONESIA PERSERO TB                     | Bank Negara Indonesia Persero Tbk PT                 | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | NUSS              | ID        |  20007800 | NS      | $12674761.30  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| OZON HOLDINGS PLC                                    | Ozon Holdings PLC                                    | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |    375545 | NS      | $0.38         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINDUODUO INC                                        | Pinduoduo Inc                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    250621 | NS      | $20560946.84  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                     | PTT Exploration & Production PCL                     | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   1811800 | NS      | $9660548.27   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                              | Reliance Industries Ltd                              | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    669194 | NS      | $22510029.10  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO LTD                     | Samsung Electro-Mechanics Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112710 | NS      | $12338119.19  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDI CO LTD                                   | Samsung SDI Co Ltd                                   | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |     40424 | NS      | $22820484.96  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                           | Samsung Electronics Co Ltd                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   1361393 | NS      | $65413506.55  | 4.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                           | Samsung Electronics Co Ltd                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    408983 | NS      | $17586952.00  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD                                              | Sea Ltd                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     65009 | NS      | $3794575.33   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOL                     | Shenzhou International Group Holdings Ltd            | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |   1190400 | NS      | $10747063.55  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HOLDINGS LTD                                | Shoprite Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    779619 | NS      | $11475662.76  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD            | Taiwan Semiconductor Manufacturing Co Ltd            | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   7193048 | NS      | $115519298.18 | 8.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHTRONIC INDUSTRIES CO LTD                         | Techtronic Industries Co Ltd                         | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    596264 | NS      | $7268553.92   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                 | Tencent Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1650200 | NS      | $62404484.35  | 4.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                     | Kasikornbank PCL                                     | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |   3760900 | NS      | $15497181.28  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIMICRON TECHNOLOGY CORP                            | Unimicron Technology Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1975281 | NS      | $10168638.64  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LTD                              | InterGlobe Aviation Ltd                              | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    244696 | NS      | $5836798.10   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DINO POLSKA SA                                       | Dino Polska SA                                       | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    168311 | NS      | $13833227.76  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| AFYA LTD                                             | Afya Ltd                                             | CUSIP: G01125106<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |    472154 | NS      | $7091753.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                      | NU Holdings Ltd/Cayman Islands                       | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | GB        |   1818543 | NS      | $8092516.35   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD                                | Pagseguro Digital Ltd                                | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    473099 | NS      | $4981732.47   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                               | XP Inc                                               | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    168615 | NS      | $2952448.65   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV           | Grupo Aeroportuario del Pacifico SAB de CV           | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    293050 | NS      | $4759974.06   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                                           | Globant SA                                           | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     44135 | NS      | $8270016.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| YANDEX NV                                            | Yandex NV                                            | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |    477611 | NS      | $0.48         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Grupo Aero                                           | Grupo Aeroportuario del Centro Norte SAB de CV       | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |    250448 | NS      | $2174123.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                             | Bank Central Asia Tbk PT                             | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  75726600 | NS      | $44987562.11  | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-21

**Name of Applicant:** Columbia Funds Series Trust I

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer