Holdings of Overseas Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 97.6 %
- Positions
- 464 in 30 countries
- Top ten
- 17.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kering SA | 148,713 | 49.1M $ | 2.59 % |
| 2 | BARCLAYS PLC | 6,194,225 | 42.6M $ | 2.24 % |
| 3 | BNP Paribas SA | 312,173 | 39.7M $ | 2.09 % |
| 4 | Siemens AG | 91,091 | 29.8M $ | 1.57 % |
| 5 | ROLLS-ROYCE HOLDINGS PLC | 1,486,326 | 29.7M $ | 1.56 % |
| 6 | SAP SE | 159,719 | 29.3M $ | 1.54 % |
| 7 | AstraZeneca PLC | 170,345 | 29M $ | 1.53 % |
| 8 | Reckitt Benckiser Group PLC | 406,806 | 28.7M $ | 1.51 % |
| 9 | Alstom SA | 1,485,388 | 27.5M $ | 1.45 % |
| 10 | Roche Holding AG | 60,168 | 26.3M $ | 1.39 % |
| 11 | Cie de Saint-Gobain SA | 278,421 | 26.2M $ | 1.38 % |
| 12 | Carlsberg AS | 172,700 | 25.4M $ | 1.34 % |
| 13 | Tencent Holdings Ltd | 407,118 | 24.9M $ | 1.31 % |
| 14 | SMC Corp | 54,900 | 23.7M $ | 1.25 % |
| 15 | RENESAS ELECTRONICS CORP | 1,137,400 | 22.8M $ | 1.20 % |
| 16 | Deutsche Telekom AG | 737,830 | 22.8M $ | 1.20 % |
| 17 | Societe Generale SA | 241,774 | 22.7M $ | 1.20 % |
| 18 | MISUMI Group Inc | 940,869 | 22.4M $ | 1.18 % |
| 19 | UniCredit SpA | 234,107 | 22.1M $ | 1.16 % |
| 20 | Infineon Technologies AG | 297,881 | 21.4M $ | 1.13 % |
| 21 | SENSATA TECHNOLOGIES HOLDING PLC | 453,983 | 21M $ | 1.11 % |
| 22 | DIAGEO PLC | 955,742 | 21M $ | 1.11 % |
| 23 | STANDARD CHARTERED PLC | 697,036 | 20.6M $ | 1.09 % |
| 24 | Julius Baer Group Ltd | 233,837 | 20.6M $ | 1.08 % |
| 25 | Enel SpA | 1,814,878 | 20.5M $ | 1.08 % |
| 26 | Carnival Corp Ltd | 717,064 | 19.9M $ | 1.05 % |
| 27 | Koninklijke Philips NV | 753,267 | 19.8M $ | 1.05 % |
| 28 | LVMH Moet Hennessy Louis Vuitton SE | 34,829 | 19.1M $ | 1.01 % |
| 29 | Heineken NV | 196,924 | 17.8M $ | 0.94 % |
| 30 | Legal & General Group PLC | 4,259,902 | 17.3M $ | 0.91 % |
| 31 | SCOR SE | 435,907 | 17.2M $ | 0.91 % |
| 32 | Equinor ASA | 412,465 | 16.9M $ | 0.89 % |
| 33 | Bank Mandiri Persero Tbk PT | 72,226,700 | 16.8M $ | 0.89 % |
| 34 | NATWEST GROUP PLC | 1,779,408 | 16.8M $ | 0.88 % |
| 35 | ANZ Group Holdings Ltd | 638,501 | 16.7M $ | 0.88 % |
| 36 | Novo Nordisk A/S | 352,309 | 16.7M $ | 0.88 % |
| 37 | Deutsche Bank AG | 448,844 | 16.5M $ | 0.87 % |
| 38 | Omron Corp | 492,479 | 16.5M $ | 0.87 % |
| 39 | KDDI Corp | 890,600 | 16.4M $ | 0.86 % |
| 40 | Seven & i Holdings Co Ltd | 1,234,500 | 16.4M $ | 0.86 % |
| 41 | AMCOR PLC | 356,073 | 16M $ | 0.84 % |
| 42 | Hexagon AB | 1,615,692 | 15.9M $ | 0.84 % |
| 43 | MINEBEA MITSUMI Inc | 692,900 | 15.8M $ | 0.83 % |
| 44 | ABN AMRO Bank NV | 348,455 | 15.8M $ | 0.83 % |
| 45 | Aker BP ASA | 438,203 | 15.6M $ | 0.82 % |
| 46 | Grupo Financiero Banorte SAB de CV | 1,338,900 | 15.4M $ | 0.81 % |
| 47 | RELX PLC | 436,510 | 15.4M $ | 0.81 % |
| 48 | Snam SpA | 2,264,940 | 15.4M $ | 0.81 % |
| 49 | ING Groep NV | 427,467 | 15M $ | 0.79 % |
| 50 | M&G PLC | 3,100,454 | 15M $ | 0.79 % |
| 51 | Aumovio SE | 323,570 | 14.9M $ | 0.79 % |
| 52 | TOTO Ltd | 344,100 | 14.9M $ | 0.79 % |
| 53 | Sompo Holdings Inc | 335,800 | 14.9M $ | 0.79 % |
| 54 | Nordea Bank Abp | 736,220 | 14.9M $ | 0.78 % |
| 55 | Azimut Holding SpA | 347,246 | 14.7M $ | 0.78 % |
| 56 | Akzo Nobel NV | 210,033 | 14.7M $ | 0.78 % |
| 57 | Nabtesco Corp | 506,358 | 14.6M $ | 0.77 % |
| 58 | Suncor Energy Inc | 214,532 | 14.4M $ | 0.76 % |
| 59 | Bank of Nova Scotia/The | 163,600 | 14.4M $ | 0.76 % |
| 60 | Saipem SpA | 2,941,410 | 14.3M $ | 0.75 % |
| 61 | Boliden AB | 277,039 | 13.9M $ | 0.73 % |
| 62 | Olympus Corp | 1,208,227 | 13.8M $ | 0.73 % |
| 63 | CK Hutchison Holdings Ltd | 1,473,000 | 13.8M $ | 0.73 % |
| 64 | AIA Group Ltd | 1,342,200 | 13.5M $ | 0.71 % |
| 65 | Smith & Nephew PLC | 848,325 | 13.3M $ | 0.70 % |
| 66 | Sea Ltd | 123,516 | 13.2M $ | 0.69 % |
| 67 | NATIONAL GRID PLC | 817,143 | 13.1M $ | 0.69 % |
| 68 | Fortum Oyj | 567,727 | 12.9M $ | 0.68 % |
| 69 | Enagas SA | 656,909 | 12.8M $ | 0.67 % |
| 70 | Melrose Industries PLC | 2,077,206 | 12.8M $ | 0.67 % |
| 71 | Prudential PLC | 848,067 | 12.7M $ | 0.67 % |
| 72 | Continental AG | 148,570 | 12.4M $ | 0.65 % |
| 73 | Komatsu Ltd | 273,447 | 11.9M $ | 0.63 % |
| 74 | Stora Enso Oyj | 1,029,386 | 11.8M $ | 0.62 % |
| 75 | Sika AG | 52,315 | 11.8M $ | 0.62 % |
| 76 | Murata Manufacturing Co Ltd | 256,086 | 11.7M $ | 0.62 % |
| 77 | Smurfit Westrock PLC | 253,698 | 11.7M $ | 0.61 % |
| 78 | Deutsche Lufthansa AG | 1,092,695 | 11.5M $ | 0.60 % |
| 79 | Northern Star Resources Ltd | 818,238 | 11.3M $ | 0.60 % |
| 80 | CNH Industrial NV | 1,106,151 | 11.3M $ | 0.60 % |
| 81 | London Stock Exchange Group PLC | 99,508 | 11.2M $ | 0.59 % |
| 82 | CENTRICA PLC | 5,257,926 | 11M $ | 0.58 % |
| 83 | LONDONMETRIC PROPERTY PLC | 4,141,091 | 10.9M $ | 0.58 % |
| 84 | Syensqo SA | 121,323 | 10.8M $ | 0.57 % |
| 85 | Getinge AB | 429,767 | 10.7M $ | 0.56 % |
| 86 | Sanofi SA | 116,581 | 10M $ | 0.53 % |
| 87 | KION Group AG | 221,449 | 10M $ | 0.53 % |
| 88 | Vestas Wind Systems A/S | 370,956 | 10M $ | 0.53 % |
| 89 | St James's Place PLC | 698,373 | 9.9M $ | 0.52 % |
| 90 | Thales SA | 34,389 | 9.8M $ | 0.52 % |
| 91 | QinetiQ Group PLC | 1,372,319 | 9.4M $ | 0.50 % |
| 92 | Fraport AG Frankfurt Airport Services Worldwide | 119,473 | 9.3M $ | 0.49 % |
| 93 | Canadian Pacific Kansas City Ltd | 104,889 | 9.3M $ | 0.49 % |
| 94 | Signify NV | 540,799 | 9.2M $ | 0.49 % |
| 95 | Daimler Truck Holding AG | 154,720 | 8.8M $ | 0.46 % |
| 96 | Nokia Oyj | 946,153 | 8.7M $ | 0.46 % |
| 97 | ASX Ltd | 226,148 | 8.7M $ | 0.46 % |
| 98 | Chemring Group PLC | 1,091,225 | 8.7M $ | 0.46 % |
| 99 | United Overseas Bank Ltd | 256,800 | 8.7M $ | 0.46 % |
| 100 | SAMSUNG ELECTRONICS CO LTD | 49,406 | 8.6M $ | 0.45 % |
Sector breakdown
- Financials 14.9 %
- Technology 4.9 %
- Health care 4.6 %
- Industrials 4.2 %
- Consumer staples 3.8 %
- Materials 3.5 %
- Consumer discretionary 2.9 %
- Communication 2.6 %
- Utilities 2.4 %
- Energy 1.0 %
- Unattributed 55.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 39.1 %
- GBP 20.7 %
- JPY 13.1 %
- USD 5.2 %
- CHF 3.5 %
- HKD 2.9 %
- DKK 2.8 %
- SEK 2.8 %
- CAD 2.5 %
- AUD 2.3 %
- NOK 1.8 %
- IDR 0.9 %
- KRW 0.9 %
- MXN 0.8 %
- SGD 0.6 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 22.7 %
- Japan 13.1 %
- France 12.3 %
- Germany 10.7 %
- Netherlands 5.7 %
- Italy 5.1 %
- Switzerland 3.6 %
- United States 3.4 %
- Hong Kong SAR China 2.9 %
- Denmark 2.8 %
- Sweden 2.8 %
- Finland 2.6 %
- Other countries 12.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 51 | 420.2M $ | 22.70 % |
| 2 | Japan | 115 | 243.3M $ | 13.14 % |
| 3 | France | 37 | 227.4M $ | 12.28 % |
| 4 | Germany | 32 | 197.7M $ | 10.68 % |
| 5 | Netherlands | 20 | 105.6M $ | 5.71 % |
| 6 | Italy | 19 | 95.3M $ | 5.15 % |
| 7 | Switzerland | 27 | 65.8M $ | 3.55 % |
| 8 | United States | 6 | 63M $ | 3.40 % |
| 9 | Hong Kong SAR China | 16 | 53.4M $ | 2.88 % |
| 10 | Denmark | 10 | 52.7M $ | 2.85 % |
| 11 | Sweden | 21 | 51.4M $ | 2.77 % |
| 12 | Finland | 9 | 48.9M $ | 2.64 % |
Cite this page
Titelia. "Holdings of Overseas Fund". https://titelia.com/en/funds/S000023512