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 |
|---|---|---|---|---|
| 201 | Sun Hung Kai Properties Ltd | 13,883 | 243.1K $ | 0.01 % |
| 202 | Bayerische Motoren Werke AG | 2,646 | 242.1K $ | 0.01 % |
| 203 | Sampo Oyj | 22,859 | 237.5K $ | 0.01 % |
| 204 | AIB Group PLC | 20,174 | 232.5K $ | 0.01 % |
| 205 | QBE Insurance Group Ltd. | 14,260 | 231K $ | 0.01 % |
| 206 | Fortescue Ltd | 15,993 | 230.5K $ | 0.01 % |
| 207 | Nomura Holdings Inc | 28,400 | 227.5K $ | 0.01 % |
| 208 | Bridgestone Corp | 10,900 | 226.5K $ | 0.01 % |
| 209 | AerCap Holdings NV | 1,588 | 225.8K $ | 0.01 % |
| 210 | Cie Generale des Etablissements Michelin SCA | 6,203 | 224.7K $ | 0.01 % |
| 211 | Inpex Corp | 8,400 | 219K $ | 0.01 % |
| 212 | BPER Banca SPA | 14,813 | 218.7K $ | 0.01 % |
| 213 | NN Group NV | 2,495 | 218.4K $ | 0.01 % |
| 214 | ENEOS Holdings Inc | 25,610 | 215.1K $ | 0.01 % |
| 215 | 3i Group PLC | 6,093 | 211.9K $ | 0.01 % |
| 216 | Canon Inc | 8,200 | 211K $ | 0.01 % |
| 217 | Kyocera Corp | 12,100 | 210.2K $ | 0.01 % |
| 218 | Swisscom AG | 244 | 206.4K $ | 0.01 % |
| 219 | Helvetia Baloise Holding AG | 749 | 205.4K $ | 0.01 % |
| 220 | Publicis Groupe SA | 2,158 | 201.6K $ | 0.01 % |
| 221 | Sumitomo Mitsui Trust Group Inc | 6,014 | 201.1K $ | 0.01 % |
| 222 | BOC Hong Kong Holdings Ltd | 34,800 | 200.2K $ | 0.01 % |
| 223 | Denso Corp | 16,600 | 198.3K $ | 0.01 % |
| 224 | Credit Agricole SA | 10,079 | 196.9K $ | 0.01 % |
| 225 | Japan Post Holdings Co Ltd | 16,900 | 196K $ | 0.01 % |
| 226 | Svenska Handelsbanken AB | 13,774 | 195.7K $ | 0.01 % |
| 227 | FUJIFILM Holdings Corp | 10,600 | 195.1K $ | 0.01 % |
| 228 | Vonovia SE | 7,225 | 194.7K $ | 0.01 % |
| 229 | Koninklijke KPN NV | 36,260 | 193.9K $ | 0.01 % |
| 230 | Fresenius SE & Co. KGaA | 3,987 | 193.1K $ | 0.01 % |
| 231 | Mitsubishi Estate Co Ltd | 6,500 | 185.2K $ | 0.01 % |
| 232 | Banco de Sabadell SA | 47,411 | 183.8K $ | 0.01 % |
| 233 | Sumitomo Realty & Development Co Ltd | 5,800 | 179.8K $ | 0.01 % |
| 234 | Bank of Ireland Group PLC | 9,011 | 177.5K $ | 0.01 % |
| 235 | Santos Ltd | 30,634 | 176.5K $ | 0.01 % |
| 236 | Hannover Rueck SE | 568 | 171.6K $ | 0.01 % |
| 237 | Nippon Steel Corp. | 45,700 | 168.2K $ | 0.01 % |
| 238 | Suzuki Motor Corp | 14,900 | 166.6K $ | 0.01 % |
| 239 | BT Group PLC | 56,449 | 166K $ | 0.01 % |
| 240 | Daiwa House Industry Co Ltd | 5,300 | 161.7K $ | 0.01 % |
| 241 | EDP SA | 29,596 | 161.4K $ | 0.01 % |
| 242 | Kao Corp. | 4,300 | 160.2K $ | 0.01 % |
| 243 | Terna - Rete Elettrica Nazionale | 13,280 | 159.7K $ | 0.01 % |
| 244 | Merck KGaA | 1,220 | 158K $ | 0.01 % |
| 245 | Telefonica SA | 34,769 | 156.9K $ | 0.01 % |
| 246 | Banco BPM SpA | 10,728 | 156.3K $ | 0.01 % |
| 247 | Essity AB | 5,692 | 151.1K $ | 0.01 % |
| 248 | Kubota Corp | 9,200 | 150.2K $ | 0.01 % |
| 249 | UPM-Kymmene Oyj | 4,983 | 149.3K $ | 0.01 % |
| 250 | CLP Holdings Ltd | 15,500 | 149K $ | 0.01 % |
| 251 | Kansai Electric Power Co Inc/The | 9,100 | 145.8K $ | 0.01 % |
| 252 | Shionogi & Co Ltd | 7,200 | 145.5K $ | 0.01 % |
| 253 | Kioxia Holdings Corp. | 600 | 145.2K $ | 0.01 % |
| 254 | Obayashi Corp. | 6,100 | 143.4K $ | 0.01 % |
| 255 | FinecoBank Banca Fineco SpA | 5,775 | 143.4K $ | 0.01 % |
| 256 | Origin Energy Ltd | 16,255 | 142.1K $ | 0.01 % |
| 257 | Pernod Ricard SA | 1,903 | 141.5K $ | 0.01 % |
| 258 | Sumitomo Metal Mining Co Ltd | 2,300 | 141.4K $ | 0.01 % |
| 259 | Asahi Group Holdings Ltd | 14,300 | 140.8K $ | 0.01 % |
| 260 | Nippon Yusen KK | 3,900 | 140.2K $ | 0.01 % |
| 261 | Stellantis NV | 19,023 | 139.6K $ | 0.01 % |
| 262 | Unibail-Rodamco-Westfield | 1,147 | 139.3K $ | 0.01 % |
| 263 | Secom Co Ltd | 3,800 | 138.4K $ | 0.01 % |
| 264 | Endesa SA | 2,997 | 134.4K $ | 0.01 % |
| 265 | Orsted AS | 4,988 | 133.4K $ | 0.01 % |
| 266 | Sika AG | 718 | 132.4K $ | 0.01 % |
| 267 | Scentre Group | 49,223 | 132.3K $ | 0.01 % |
| 268 | Swiss Prime Site AG | 757 | 131.2K $ | 0.01 % |
| 269 | Phoenix Financial Ltd | 2,158 | 129.8K $ | 0.01 % |
| 270 | Kerry Group PLC | 1,529 | 129.6K $ | 0.01 % |
| 271 | Israel Discount Bank Ltd | 11,542 | 128.4K $ | 0.01 % |
| 272 | Suncorp Group Ltd | 10,216 | 127.1K $ | 0.01 % |
| 273 | South32 Ltd | 42,456 | 125.8K $ | 0.01 % |
| 274 | Mitsui OSK Lines Ltd | 3,300 | 124.7K $ | 0.01 % |
| 275 | Link REIT | 24,680 | 124.3K $ | 0.01 % |
| 276 | Sekisui House Ltd | 5,700 | 124.1K $ | 0.01 % |
| 277 | Resona Holdings Inc | 9,900 | 123.8K $ | 0.01 % |
| 278 | Osaka Gas Co Ltd | 3,400 | 122.2K $ | 0.01 % |
| 279 | DSM-Firmenich AG | 1,627 | 121.5K $ | 0.01 % |
| 280 | Asahi Kasei Corp | 12,200 | 120K $ | 0.01 % |
| 281 | Daiwa Securities Group Inc. | 12,600 | 118.6K $ | 0.01 % |
| 282 | Fujitsu Ltd | 5,900 | 118.4K $ | 0.01 % |
| 283 | CK Asset Holdings Ltd | 18,500 | 116.5K $ | 0.01 % |
| 284 | Mizrahi Tefahot Bank Ltd | 1,471 | 115.7K $ | 0.01 % |
| 285 | Poste Italiane SpA | 4,315 | 114.5K $ | 0.01 % |
| 286 | Severn Trent PLC | 2,558 | 113.7K $ | 0.01 % |
| 287 | Tenaris SA | 3,542 | 113.1K $ | 0.01 % |
| 288 | Admiral Group PLC | 2,455 | 112.8K $ | 0.01 % |
| 289 | ASR Nederland NV | 1,480 | 112.4K $ | 0.01 % |
| 290 | Chubu Electric Power Co Inc | 6,500 | 111.8K $ | 0.01 % |
| 291 | Carrefour SA | 5,563 | 110.9K $ | 0.01 % |
| 292 | Givaudan SA | 31 | 110.5K $ | 0.01 % |
| 293 | Ageas SA/NV | 1,405 | 110.1K $ | 0.01 % |
| 294 | SGS SA | 1,014 | 109.9K $ | 0.01 % |
| 295 | Japan Exchange Group Inc | 9,200 | 109.6K $ | 0.01 % |
| 296 | Power Assets Holdings Ltd | 13,000 | 107.4K $ | 0.01 % |
| 297 | CapitaLand Integrated Commercial Trust | 57,600 | 107.3K $ | 0.01 % |
| 298 | Bouygues SA | 1,807 | 106.9K $ | 0.01 % |
| 299 | Kuehne + Nagel International AG | 455 | 106.9K $ | 0.01 % |
| 300 | Bankinter SA | 6,365 | 105.9K $ | 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