# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001193125-25-252350
**Filing Date:** 2025-10
**Character Count:** 24536
**Document Hash:** 491c791cabdadbfd36995e5078af3fe3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-252350.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001193125-25-252350

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**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:** 251421408

**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 International Dividend Income Fund (Series ID: S000012074)

| Class ID   | Class Name                                                        | Ticker Symbol   |
|:---|:---|:---|
| C000032872 | Columbia International Dividend Income Fund Class A               | CSVAX           |
| C000032876 | Columbia International Dividend Income Fund Institutional Class   | CSVFX           |
| C000078988 | Columbia International Dividend Income Fund Institutional 3 Class | CLSYX           |
| C000138362 | Columbia International Dividend Income Fund Institutional 2 Class | CADPX           |
| C000253717 | Columbia International Dividend Income Fund Class S               | CSVEX           |

## 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 International Dividend Income Fund

- **b. EDGAR series identifier (if any):** S000012074

- **c. LEI of Series:** TZWL0DFPJNHXWNBGEA18

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $576475509.22

**Total Liabilities:** $127765.59

**Net Assets:** $576347743.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032872 | 2.49%                | -1.77%               | 4.02%                |
| Class ID C000032876 | 2.54%                | -1.76%               | 4.05%                |
| Class ID C000078988 | 2.54%                | -1.72%               | 4.06%                |
| Class ID C000138362 | 2.53%                | -1.72%               | 4.02%                |
| Class ID C000253717 | 2.54%                | -1.76%               | 4.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35935.88                | $13906148.35                               |
| Month 2  | $-1379144.32             | $-9850823.73                               |
| Month 3  | $1069632.55              | $18578225.44                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CANADIAN NTL RAIL CO                      | Canadian National Railway Co              | CUSIP: 000000000<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     57465 | NS      | $5563018.71   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND             | COLUMBIA SHORT TERM CASH FUND             | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5172503 | NS      | $5170951.22   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                    | DBS Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    274780 | NS      | $10816133.17  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE TELEKOM AG                       | Deutsche Telekom AG                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    372757 | NS      | $13641049.26  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAGEO PLC                                | Diageo PLC                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    262063 | NS      | $7268016.84   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                   | E.ON SE                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    666232 | NS      | $11879819.25  | 2.06%             |  |  |  | No            |                  2 | 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        |    787036 | NS      | $7168903.02   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG EXCHANGES AND CLEARING          | Hong Kong Exchanges & Clearing Ltd        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    212100 | NS      | $12426553.65  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                          | Roche Holding AG                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     39774 | NS      | $12969442.04  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                              | Iberdrola SA                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    909516 | NS      | $17145208.43  | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA             | Industria de Diseno Textil SA             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    138910 | NS      | $6870402.03   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMATSU LTD                               | Komatsu Ltd                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    219700 | NS      | $7437801.16   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MANULIFE FINANCIAL CORP                   | Manulife Financial Corp                   | CUSIP: 000000000<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    305504 | NS      | $9398583.03   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI ELEC CORP                      | Mitsubishi Electric Corp                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    397200 | NS      | $9482366.30   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                | Mizuho Financial Group Inc                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    192100 | NS      | $6319686.75   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                  | Renesas Electronics Corp                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    481600 | NS      | $5621551.20   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                 | Nestle SA                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    132624 | NS      | $12510493.77  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                               | Novartis AG                               | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     87067 | NS      | $11018328.85  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORP                                 | ORIX Corp                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    497200 | NS      | $12841682.92  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                               | Pearson PLC                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    540056 | NS      | $7853394.11   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC               | Reckitt Benckiser Group PLC               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    141327 | NS      | $10566652.04  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                 | Shell PLC                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    375944 | NS      | $13907880.32  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-FIRMENICH AG                          | DSM-Firmenich AG                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     83059 | NS      | $8126984.96   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SMURFIT WESTROCK PLC                      | Smurfit WestRock PLC                      | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    128371 | NS      | $6046762.51   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLC                        | Anglo American PLC                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    339383 | NS      | $10451282.02  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                 | Linde PLC                                 | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     13835 | NS      | $6617142.15   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                             | Medtronic PLC                             | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    106573 | NS      | $9891040.13   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                       | TE Connectivity PLC                       | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     21279 | NS      | $4394113.50   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                 | adidas AG                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     21849 | NS      | $4250855.30   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC                         | Ashtead Group PLC                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     78945 | NS      | $5816518.26   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                    | AXA SA                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    304520 | NS      | $14183829.15  | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                              | BT Group PLC                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   5417024 | NS      | $15859930.48  | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA (PERSERO)           | Bank Rakyat Indonesia Persero Tbk PT      | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | NUSS              | ID        |  26106452 | NS      | $6408674.16   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                            | BNP Paribas SA                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    164682 | NS      | $14799115.44  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                   | CRH PLC                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     63749 | NS      | $7187569.05   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD            | Canadian Natural Resources Ltd            | CUSIP: 000000000<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    104000 | NS      | $3293377.51   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                      | Royal Bank of Canada                      | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    105462 | NS      | $15326104.75  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORP (JAPAN)                          | SMC Corp                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     12000 | NS      | $3672706.76   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                | Samsung Electronics Co Ltd                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    302776 | NS      | $15126627.46  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                    | SAP SE                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     49084 | NS      | $13360487.66  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                     | Schneider Electric SE                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     33981 | NS      | $8348671.46   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEM CO LTD                     | Shin-Etsu Chemical Co Ltd                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    172200 | NS      | $5244766.36   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AG                                | Siemens AG                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     65680 | NS      | $18206854.27  | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    570000 | NS      | $21347304.71  | 3.70%             |  |  |  | No            |                  2 | On Loan: No      |
| TAYLOR WIMPEY PLC                         | Taylor Wimpey PLC                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   4581626 | NS      | $5927237.90   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELSTRA GROUP LTD                         | Telstra Group Ltd                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |   3126339 | NS      | $10002040.39  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                      | Tencent Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    160100 | NS      | $12398865.77  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRON LTD                        | Tokyo Electron Ltd                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     66800 | NS      | $9097237.89   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                          | TotalEnergies SE                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    181587 | NS      | $11400222.38  | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MTR CORP                           | Toyota Motor Corp                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    558700 | NS      | $10817793.24  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                             | AIA Group Ltd                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1386000 | NS      | $13173037.56  | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                 | Bank of Ireland Group PLC                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    913326 | NS      | $13508858.55  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVATEC GROUP PLC                        | Convatec Group PLC                        | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |   2611105 | NS      | $8347707.01   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                               | Nutrien Ltd                               | CUSIP: 000000000<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    115008 | NS      | $6628232.57   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                            | TC Energy Corp                            | CUSIP: 000000000<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    104162 | NS      | $5424448.42   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                              | Unilever PLC                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    151023 | NS      | $9510712.98   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                    | SGS SA                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |     76909 | NS      | $7845507.23   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                   | GSK PLC                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    556775 | NS      | $11001931.97  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVO NORDISK A/S                          | Novo Nordisk A/S                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     33635 | NS      | $1900694.24   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-26

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer