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 |
|---|---|---|---|---|
| 101 | British American Tobacco PLC | 121,601 | 7.2M $ | 0.41 % |
| 102 | Deutsche Lufthansa AG | 834,589 | 7.2M $ | 0.41 % |
| 103 | Smiths Group PLC | 200,398 | 6.9M $ | 0.39 % |
| 104 | BP PLC | 863,853 | 6.8M $ | 0.39 % |
| 105 | Daimler Truck Holding AG | 130,693 | 6.6M $ | 0.37 % |
| 106 | QinetiQ Group PLC | 1,082,803 | 6.6M $ | 0.37 % |
| 107 | Chemring Group PLC | 918,373 | 6.5M $ | 0.37 % |
| 108 | Berkeley Group Holdings PLC | 114,753 | 5M $ | 0.28 % |
| 109 | Generali | 110,066 | 4.9M $ | 0.28 % |
| 110 | Banca Monte dei Paschi di Siena SpA | 449,851 | 4.8M $ | 0.27 % |
| 111 | SSE PLC | 133,624 | 4.8M $ | 0.27 % |
| 112 | Siemens AG | 15,131 | 4.5M $ | 0.25 % |
| 113 | Eurobank SA | 1,016,485 | 4.4M $ | 0.25 % |
| 114 | ArcelorMittal SA | 62,559 | 3.6M $ | 0.21 % |
| 115 | HSBC Holdings PLC | 162,526 | 3M $ | 0.17 % |
| 116 | Nestle SA | 24,385 | 2.5M $ | 0.14 % |
| 117 | Shell PLC | 53,930 | 2.5M $ | 0.14 % |
| 118 | E.ON SE | 102,924 | 2.3M $ | 0.13 % |
| 119 | KT&G Corp | 18,876 | 2.3M $ | 0.13 % |
| 120 | iShares Trust | 29,300 | 2.3M $ | 0.13 % |
| 121 | Samsung Fire & Marine Insurance Co Ltd | 6,636 | 2.1M $ | 0.12 % |
| 122 | Mitsubishi UFJ Financial Group Inc | 106,800 | 1.9M $ | 0.11 % |
| 123 | BHP Group Ltd | 48,060 | 1.9M $ | 0.11 % |
| 124 | TotalEnergies SE | 18,802 | 1.7M $ | 0.10 % |
| 125 | Toyota Motor Corp. | 89,750 | 1.7M $ | 0.10 % |
| 126 | Banco Santander SA | 139,001 | 1.7M $ | 0.10 % |
| 127 | Allianz SE | 3,600 | 1.6M $ | 0.09 % |
| 128 | Iberdrola SA | 60,884 | 1.4M $ | 0.08 % |
| 129 | Banco Bilbao Vizcaya Argentaria SA | 54,091 | 1.2M $ | 0.07 % |
| 130 | Rio Tinto PLC | 10,684 | 1.1M $ | 0.06 % |
| 131 | Mizuho Financial Group Inc | 23,600 | 1M $ | 0.06 % |
| 132 | GSK PLC | 38,633 | 1M $ | 0.06 % |
| 133 | Mitsubishi Corp | 30,500 | 976.8K $ | 0.06 % |
| 134 | Zurich Insurance Group AG | 1,383 | 964.3K $ | 0.05 % |
| 135 | Westpac Banking Corp | 32,396 | 906.3K $ | 0.05 % |
| 136 | Intesa Sanpaolo SpA | 132,071 | 897.3K $ | 0.05 % |
| 137 | Mitsui & Co Ltd | 23,400 | 878.6K $ | 0.05 % |
| 138 | National Australia Bank Ltd | 29,065 | 840.8K $ | 0.05 % |
| 139 | Unilever PLC | 13,419 | 782.5K $ | 0.04 % |
| 140 | AXA SA | 15,839 | 763.5K $ | 0.04 % |
| 141 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,235 | 738.7K $ | 0.04 % |
| 142 | Glencore PLC | 94,594 | 735.2K $ | 0.04 % |
| 143 | National Bank of Greece SA | 45,167 | 715.8K $ | 0.04 % |
| 144 | Investor AB | 17,209 | 698.4K $ | 0.04 % |
| 145 | Commonwealth Bank of Australia | 5,526 | 696K $ | 0.04 % |
| 146 | Engie SA | 17,255 | 568.8K $ | 0.03 % |
| 147 | Oversea-Chinese Banking Corp Ltd | 32,100 | 553.8K $ | 0.03 % |
| 148 | Eni SpA | 19,317 | 546.2K $ | 0.03 % |
| 149 | BASF SE | 8,424 | 540.3K $ | 0.03 % |
| 150 | Volvo AB | 15,006 | 523.1K $ | 0.03 % |
| 151 | Marubeni Corp | 13,400 | 521.5K $ | 0.03 % |
| 152 | Takeda Pharmaceutical Co Ltd | 15,100 | 504.8K $ | 0.03 % |
| 153 | Lloyds Banking Group PLC | 362,666 | 493K $ | 0.03 % |
| 154 | Danone SA | 6,107 | 478.5K $ | 0.03 % |
| 155 | CaixaBank SA | 36,638 | 466.3K $ | 0.03 % |
| 156 | Swiss Re AG | 2,818 | 453.9K $ | 0.03 % |
| 157 | Panasonic Holdings Corp. | 22,100 | 452.1K $ | 0.03 % |
| 158 | Holcim AG | 4,813 | 447.3K $ | 0.03 % |
| 159 | RWE AG | 5,966 | 434.4K $ | 0.02 % |
| 160 | Woodside Energy Group Ltd | 17,959 | 429.4K $ | 0.02 % |
| 161 | Rio Tinto Ltd | 3,501 | 428.8K $ | 0.02 % |
| 162 | Japan Tobacco Inc | 11,400 | 424.7K $ | 0.02 % |
| 163 | SoftBank Group Corp | 12,300 | 420.2K $ | 0.02 % |
| 164 | Bayer AG | 9,274 | 415.8K $ | 0.02 % |
| 165 | Sony Group Corp | 20,400 | 408.7K $ | 0.02 % |
| 166 | Mercedes-Benz Group AG | 6,815 | 397.2K $ | 0.02 % |
| 167 | Koninklijke Ahold Delhaize NV | 8,436 | 395.7K $ | 0.02 % |
| 168 | Haleon PLC | 84,112 | 388.4K $ | 0.02 % |
| 169 | SoftBank Corp | 272,900 | 384.1K $ | 0.02 % |
| 170 | Sumitomo Corp | 10,300 | 383K $ | 0.02 % |
| 171 | ORIX Corp | 11,000 | 370.2K $ | 0.02 % |
| 172 | Orange SA | 17,592 | 366.3K $ | 0.02 % |
| 173 | Bank Leumi Le-Israel BM | 14,066 | 356.1K $ | 0.02 % |
| 174 | Anglo American PLC | 6,865 | 339.7K $ | 0.02 % |
| 175 | Shinhan Financial Group Co Ltd | 4,853 | 329.6K $ | 0.02 % |
| 176 | DBS Group Holdings Ltd | 7,100 | 327.4K $ | 0.02 % |
| 177 | Danske Bank A/S | 6,304 | 324.1K $ | 0.02 % |
| 178 | Erste Group Bank AG | 2,905 | 321K $ | 0.02 % |
| 179 | Swiss Life Holding AG | 270 | 317K $ | 0.02 % |
| 180 | Bank Hapoalim BM | 11,812 | 316.9K $ | 0.02 % |
| 181 | Telefonaktiebolaget LM Ericsson | 26,431 | 315.3K $ | 0.02 % |
| 182 | MS&AD Insurance Group Holdings Inc | 12,200 | 313.7K $ | 0.02 % |
| 183 | Daiichi Life Group, Inc. | 33,200 | 304K $ | 0.02 % |
| 184 | Japan Post Bank Co Ltd | 16,900 | 290K $ | 0.02 % |
| 185 | KBC Group NV | 2,168 | 288.6K $ | 0.02 % |
| 186 | Repsol SA | 10,654 | 286.2K $ | 0.02 % |
| 187 | Swedbank AB | 8,018 | 283.4K $ | 0.02 % |
| 188 | Vodafone Group PLC | 178,083 | 283.4K $ | 0.02 % |
| 189 | Skandinaviska Enskilda Banken AB | 14,302 | 283.1K $ | 0.02 % |
| 190 | Honda Motor Co Ltd | 34,800 | 282.4K $ | 0.02 % |
| 191 | Tokio Marine Holdings Inc | 6,100 | 279.4K $ | 0.02 % |
| 192 | NTT Inc | 284,100 | 276.7K $ | 0.02 % |
| 193 | Imperial Brands PLC | 7,150 | 271.6K $ | 0.02 % |
| 194 | Toyota Tsusho Corp | 6,500 | 255.2K $ | 0.01 % |
| 195 | Singapore Telecommunications Ltd | 70,400 | 255K $ | 0.01 % |
| 196 | DNB Bank ASA | 8,372 | 253.5K $ | 0.01 % |
| 197 | Veolia Environnement SA | 5,952 | 251.7K $ | 0.01 % |
| 198 | Teva Pharmaceutical Industries Ltd | 7,038 | 246.8K $ | 0.01 % |
| 199 | Aviva PLC | 28,864 | 244.8K $ | 0.01 % |
| 200 | Astellas Pharma Inc | 17,200 | 243.8K $ | 0.01 % |
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