Holdings of Overseas Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.7B $ in equities, 97.3 %
- Positions
- 460 in 30 countries
- Top ten
- 17.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BNP Paribas SA | 384,560 | 40.4M $ | 2.29 % |
| 2 | Infineon Technologies AG | 582,351 | 39.2M $ | 2.22 % |
| 3 | Barclays PLC | 5,964,612 | 35.1M $ | 1.99 % |
| 4 | Kering SA | 124,622 | 34.3M $ | 1.94 % |
| 5 | Renesas Electronics Corp | 1,691,700 | 34.2M $ | 1.94 % |
| 6 | Standard Chartered PLC | 953,319 | 24.3M $ | 1.38 % |
| 7 | Nokia Oyj | 1,868,011 | 23.7M $ | 1.35 % |
| 8 | SMC Corp | 48,000 | 23.6M $ | 1.34 % |
| 9 | MISUMI Group Inc | 1,010,669 | 23.3M $ | 1.32 % |
| 10 | Alstom SA | 1,080,709 | 21.7M $ | 1.23 % |
| 11 | Rolls-Royce Holdings PLC | 1,349,098 | 21.7M $ | 1.23 % |
| 12 | Omron Corp | 594,679 | 21.4M $ | 1.21 % |
| 13 | Roche Holding AG | 52,107 | 21.2M $ | 1.20 % |
| 14 | Enel SpA | 1,799,109 | 21M $ | 1.19 % |
| 15 | AstraZeneca PLC | 109,930 | 20.9M $ | 1.18 % |
| 16 | Cie de Saint-Gobain SA | 226,611 | 20.8M $ | 1.18 % |
| 17 | SK hynix Inc | 23,214 | 20.7M $ | 1.17 % |
| 18 | Julius Baer Group Ltd | 251,234 | 20.7M $ | 1.17 % |
| 19 | Murata Manufacturing Co Ltd | 613,686 | 20.4M $ | 1.15 % |
| 20 | Sensata Technologies Holding PLC | 487,702 | 20.3M $ | 1.15 % |
| 21 | SAP SE | 115,611 | 19.4M $ | 1.10 % |
| 22 | TOTO Ltd | 552,100 | 19.4M $ | 1.10 % |
| 23 | Reckitt Benckiser Group PLC | 304,178 | 19.4M $ | 1.10 % |
| 24 | Snam SpA | 2,433,498 | 19.2M $ | 1.09 % |
| 25 | Aker BP ASA | 470,799 | 18.4M $ | 1.04 % |
| 26 | ANZ Group Holdings Ltd | 686,441 | 18.2M $ | 1.03 % |
| 27 | Equinor ASA | 443,819 | 18.1M $ | 1.02 % |
| 28 | Nabtesco Corp | 544,058 | 18M $ | 1.02 % |
| 29 | RELX PLC | 486,190 | 17.8M $ | 1.01 % |
| 30 | SCOR SE | 468,284 | 17.5M $ | 0.99 % |
| 31 | Saipem SpA | 3,159,883 | 17.1M $ | 0.97 % |
| 32 | UniCredit SpA | 217,233 | 16.8M $ | 0.95 % |
| 33 | Koninklijke Philips NV | 635,477 | 16.8M $ | 0.95 % |
| 34 | Centrica PLC | 5,648,459 | 16.5M $ | 0.94 % |
| 35 | Diageo PLC | 809,243 | 16.4M $ | 0.93 % |
| 36 | AIA Group Ltd | 1,477,000 | 16.2M $ | 0.92 % |
| 37 | Azimut Holding SpA | 373,037 | 15.8M $ | 0.90 % |
| 38 | Suncor Energy Inc | 230,432 | 15.8M $ | 0.90 % |
| 39 | Grupo Financiero Banorte SAB de CV | 1,438,400 | 15.7M $ | 0.89 % |
| 40 | Novo Nordisk A/S | 367,711 | 15.6M $ | 0.89 % |
| 41 | Carlsberg AS | 113,660 | 15.4M $ | 0.87 % |
| 42 | Fortum Oyj | 609,968 | 15.4M $ | 0.87 % |
| 43 | Deutsche Telekom AG | 474,746 | 15.3M $ | 0.87 % |
| 44 | Carnival Corp | 575,380 | 15.3M $ | 0.86 % |
| 45 | MINEBEA MITSUMI Inc | 744,400 | 14.9M $ | 0.84 % |
| 46 | Societe Generale SA | 182,872 | 14.7M $ | 0.83 % |
| 47 | Enagas SA | 705,701 | 14.1M $ | 0.80 % |
| 48 | FANUC Corp | 316,300 | 14M $ | 0.79 % |
| 49 | Heineken NV | 179,148 | 13.9M $ | 0.79 % |
| 50 | M&G PLC | 3,331,621 | 13.7M $ | 0.78 % |
| 51 | Bank of Nova Scotia/The | 175,700 | 13.7M $ | 0.77 % |
| 52 | National Grid PLC | 748,683 | 13.4M $ | 0.76 % |
| 53 | Akzo Nobel NV | 225,812 | 13.3M $ | 0.75 % |
| 54 | CK Hutchison Holdings Ltd | 1,583,500 | 13.2M $ | 0.75 % |
| 55 | Signify NV | 580,966 | 13.2M $ | 0.75 % |
| 56 | Aumovio SE | 300,951 | 13.1M $ | 0.74 % |
| 57 | Nordea Bank Abp | 693,478 | 13M $ | 0.74 % |
| 58 | ABN AMRO Bank NV | 374,116 | 13M $ | 0.74 % |
| 59 | Hexagon AB | 1,191,313 | 13M $ | 0.74 % |
| 60 | Sanofi SA | 138,207 | 12.9M $ | 0.73 % |
| 61 | Bank Mandiri Persero Tbk PT | 50,800,500 | 12.9M $ | 0.73 % |
| 62 | Komatsu Ltd | 298,647 | 12.8M $ | 0.72 % |
| 63 | Amcor PLC | 335,915 | 12.8M $ | 0.72 % |
| 64 | Samsung Electronics Co Ltd | 83,907 | 12.6M $ | 0.72 % |
| 65 | St James's Place PLC | 750,244 | 12.4M $ | 0.70 % |
| 66 | Stora Enso Oyj | 1,105,904 | 12.3M $ | 0.70 % |
| 67 | Sompo Holdings Inc | 329,600 | 12.3M $ | 0.70 % |
| 68 | Vestas Wind Systems A/S | 398,508 | 12.3M $ | 0.69 % |
| 69 | Tencent Holdings Ltd | 199,600 | 12.1M $ | 0.69 % |
| 70 | Deutsche Bank AG | 381,172 | 11.8M $ | 0.67 % |
| 71 | Boliden AB | 223,895 | 11.8M $ | 0.67 % |
| 72 | NatWest Group PLC | 1,474,789 | 11.8M $ | 0.67 % |
| 73 | ING Groep NV | 405,696 | 11.7M $ | 0.67 % |
| 74 | LondonMetric Property PLC | 4,448,671 | 11.5M $ | 0.65 % |
| 75 | Legal & General Group PLC | 3,329,149 | 11.4M $ | 0.65 % |
| 76 | Olympus Corp | 1,096,727 | 10.8M $ | 0.61 % |
| 77 | Fraport AG Frankfurt Airport Services Worldwide | 128,346 | 10.5M $ | 0.60 % |
| 78 | Continental AG | 137,656 | 10.4M $ | 0.59 % |
| 79 | CNH Industrial NV | 967,842 | 10.4M $ | 0.59 % |
| 80 | Thales SA | 36,943 | 10.1M $ | 0.58 % |
| 81 | Anheuser-Busch InBev SA/NV | 134,277 | 10.1M $ | 0.58 % |
| 82 | Capgemini SE | 82,633 | 10M $ | 0.57 % |
| 83 | Deutsche Post AG | 168,962 | 10M $ | 0.57 % |
| 84 | KDDI Corp | 600,100 | 9.8M $ | 0.56 % |
| 85 | Prudential PLC | 648,915 | 9.8M $ | 0.55 % |
| 86 | Smurfit Westrock PLC | 251,162 | 9.6M $ | 0.55 % |
| 87 | LVMH Moet Hennessy Louis Vuitton SE | 17,955 | 9.6M $ | 0.54 % |
| 88 | London Stock Exchange Group PLC | 72,742 | 9.4M $ | 0.54 % |
| 89 | Getinge AB | 461,687 | 9.3M $ | 0.53 % |
| 90 | Canadian Pacific Kansas City Ltd | 104,889 | 9.1M $ | 0.52 % |
| 91 | Elekta AB | 1,546,094 | 9M $ | 0.51 % |
| 92 | Smith & Nephew PLC | 574,940 | 8.9M $ | 0.50 % |
| 93 | Segro PLC | 896,847 | 8.5M $ | 0.48 % |
| 94 | United Overseas Bank Ltd | 292,500 | 8.3M $ | 0.47 % |
| 95 | Sumitomo Mitsui Financial Group Inc | 232,800 | 8.2M $ | 0.47 % |
| 96 | Arkema SA | 108,054 | 7.9M $ | 0.45 % |
| 97 | Barrick Mining Corp | 200,710 | 7.9M $ | 0.45 % |
| 98 | Northern Star Resources Ltd | 492,283 | 7.5M $ | 0.43 % |
| 99 | Melrose Industries PLC | 1,144,346 | 7.5M $ | 0.43 % |
| 100 | Syensqo SA | 111,105 | 7.4M $ | 0.42 % |
Sector breakdown
- Financials 14.4 %
- Technology 8.7 %
- Health care 4.2 %
- Consumer staples 3.4 %
- Industrials 3.3 %
- Materials 3.3 %
- Utilities 2.6 %
- Communication 1.7 %
- Energy 1.6 %
- Consumer discretionary 1.6 %
- Unattributed 55.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 39.5 %
- GBP 19.1 %
- JPY 15.3 %
- USD 4.1 %
- CHF 2.8 %
- CAD 2.7 %
- SEK 2.7 %
- DKK 2.6 %
- HKD 2.5 %
- KRW 2.2 %
- NOK 2.2 %
- AUD 1.9 %
- MXN 0.9 %
- IDR 0.8 %
- SGD 0.6 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 20.2 %
- Japan 15.3 %
- France 12.0 %
- Germany 9.1 %
- Italy 6.0 %
- Netherlands 5.5 %
- Finland 3.8 %
- United States 3.5 %
- Switzerland 2.8 %
- Canada 2.7 %
- Sweden 2.7 %
- Denmark 2.6 %
- Other countries 13.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 55 | 346.4M $ | 20.17 % |
| 2 | Japan | 112 | 263.5M $ | 15.35 % |
| 3 | France | 36 | 205.9M $ | 11.99 % |
| 4 | Germany | 30 | 155.9M $ | 9.08 % |
| 5 | Italy | 20 | 102.3M $ | 5.96 % |
| 6 | Netherlands | 20 | 94M $ | 5.47 % |
| 7 | Finland | 9 | 65.1M $ | 3.79 % |
| 8 | United States | 6 | 60.3M $ | 3.51 % |
| 9 | Switzerland | 22 | 48M $ | 2.80 % |
| 10 | Canada | 4 | 46.5M $ | 2.71 % |
| 11 | Sweden | 25 | 46.2M $ | 2.69 % |
| 12 | Denmark | 9 | 44M $ | 2.56 % |
Cite this page
Titelia. "Holdings of Overseas Fund". https://titelia.com/en/funds/S000023512