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 |
|---|---|---|---|---|
| 301 | SBI Holdings Inc | 5,200 | 104.9K $ | 0.01 % |
| 302 | Eiffage SA | 647 | 104.3K $ | 0.01 % |
| 303 | Rentokil Initial PLC | 15,470 | 104.3K $ | 0.01 % |
| 304 | Kone Oyj | 1,600 | 101.8K $ | 0.01 % |
| 305 | Bunzl PLC | 3,066 | 101.1K $ | 0.01 % |
| 306 | Commerzbank AG | 2,419 | 100K $ | 0.01 % |
| 307 | Aegon Ltd | 11,935 | 98.9K $ | 0.01 % |
| 308 | Washington H Soul Pattinson & Co Ltd | 3,227 | 98.4K $ | 0.01 % |
| 309 | OMV AG | 1,388 | 98K $ | 0.01 % |
| 310 | Toray Industries Inc | 13,400 | 96.2K $ | 0.01 % |
| 311 | WH Group Ltd | 78,500 | 96K $ | 0.01 % |
| 312 | Telenor ASA | 5,816 | 95.9K $ | 0.01 % |
| 313 | Fresenius Medical Care AG | 2,075 | 93.9K $ | 0.01 % |
| 314 | Yokohama Financial Group Inc | 9,800 | 93K $ | 0.01 % |
| 315 | APA Group | 12,386 | 92.5K $ | 0.01 % |
| 316 | Yara International ASA | 1,560 | 90.8K $ | 0.01 % |
| 317 | Rexel SA | 2,114 | 89.4K $ | 0.01 % |
| 318 | Unipol Assicurazioni SpA | 3,385 | 88.4K $ | 0.01 % |
| 319 | AP Moller - Maersk A/S | 37 | 87.8K $ | 0.01 % |
| 320 | Heineken Holding NV | 1,222 | 86.8K $ | 0.00 % |
| 321 | Skanska AB | 3,210 | 86.7K $ | 0.00 % |
| 322 | Telecom Italia SpA/Milano | 108,458 | 85.6K $ | 0.00 % |
| 323 | Brenntag SE | 1,155 | 84.1K $ | 0.00 % |
| 324 | Klepierre SA | 2,029 | 82.2K $ | 0.00 % |
| 325 | Subaru Corp | 5,500 | 81.9K $ | 0.00 % |
| 326 | Orkla ASA | 6,613 | 81.6K $ | 0.00 % |
| 327 | Hongkong Land Holdings Ltd | 10,301 | 81.4K $ | 0.00 % |
| 328 | SKF AB | 3,218 | 81K $ | 0.00 % |
| 329 | Naturgy Energy Group SA | 2,508 | 78.9K $ | 0.00 % |
| 330 | Makita Corp | 2,100 | 78K $ | 0.00 % |
| 331 | Securitas AB | 4,646 | 78K $ | 0.00 % |
| 332 | Auckland International Airport Ltd | 15,963 | 77.9K $ | 0.00 % |
| 333 | CapitaLand Ascendas REIT | 38,900 | 76.5K $ | 0.00 % |
| 334 | Mitsubishi HC Capital Inc. | 8,400 | 76.3K $ | 0.00 % |
| 335 | Singapore Airlines Ltd | 15,400 | 76.3K $ | 0.00 % |
| 336 | Tryg A/S | 3,173 | 76.2K $ | 0.00 % |
| 337 | Aisin Corp | 4,800 | 76.1K $ | 0.00 % |
| 338 | Associated British Foods PLC | 3,040 | 75.7K $ | 0.00 % |
| 339 | Fuji Electric Co Ltd | 900 | 75.6K $ | 0.00 % |
| 340 | Geberit AG | 111 | 75K $ | 0.00 % |
| 341 | Eisai Co Ltd | 2,500 | 74.8K $ | 0.00 % |
| 342 | Chiba Bank Ltd/The | 5,400 | 74.5K $ | 0.00 % |
| 343 | Shimano Inc | 700 | 73.4K $ | 0.00 % |
| 344 | West Japan Railway Co | 4,000 | 72.4K $ | 0.00 % |
| 345 | J Sainsbury PLC | 16,187 | 72.3K $ | 0.00 % |
| 346 | Isuzu Motors Ltd | 5,200 | 71.6K $ | 0.00 % |
| 347 | Groupe Bruxelles Lambert NV | 754 | 70.4K $ | 0.00 % |
| 348 | Dai Nippon Printing Co Ltd | 3,700 | 70.1K $ | 0.00 % |
| 349 | Italgas SpA | 5,794 | 70K $ | 0.00 % |
| 350 | Ipsen SA | 355 | 69.7K $ | 0.00 % |
| 351 | Jardine Matheson Holdings Ltd | 1,018 | 69.4K $ | 0.00 % |
| 352 | Tele2 AB | 3,359 | 68.9K $ | 0.00 % |
| 353 | Elia Group SA/NV | 412 | 68.3K $ | 0.00 % |
| 354 | AGC Inc. | 1,900 | 68.1K $ | 0.00 % |
| 355 | Standard Life PLC | 6,618 | 68.1K $ | 0.00 % |
| 356 | Henkel AG & Co KGaA | 979 | 67.5K $ | 0.00 % |
| 357 | Mitsubishi Chemical Group Corp. | 11,500 | 67.4K $ | 0.00 % |
| 358 | Schindler Holding AG | 192 | 67.1K $ | 0.00 % |
| 359 | Redeia Corp SA | 3,833 | 67.1K $ | 0.00 % |
| 360 | Vicinity Ltd | 36,861 | 67K $ | 0.00 % |
| 361 | Stockland | 22,828 | 66.9K $ | 0.00 % |
| 362 | AP Moller - Maersk A/S | 28 | 65.8K $ | 0.00 % |
| 363 | Svenska Cellulosa AB SCA | 5,730 | 65.7K $ | 0.00 % |
| 364 | TOPPAN Holdings Inc | 2,200 | 65.4K $ | 0.00 % |
| 365 | Elisa Oyj | 1,340 | 65.1K $ | 0.00 % |
| 366 | Kingfisher PLC | 16,376 | 64.4K $ | 0.00 % |
| 367 | Bandai Namco Holdings Inc | 2,800 | 64.3K $ | 0.00 % |
| 368 | Azrieli Group Ltd | 402 | 64.1K $ | 0.00 % |
| 369 | MTR Corp Ltd | 15,000 | 64.1K $ | 0.00 % |
| 370 | Roche Holding AG | 152 | 63.6K $ | 0.00 % |
| 371 | Kesko Oyj | 2,577 | 63.5K $ | 0.00 % |
| 372 | Sonic Healthcare Ltd | 4,431 | 63.4K $ | 0.00 % |
| 373 | Daito Trust Construction Co Ltd | 2,800 | 63K $ | 0.00 % |
| 374 | Central Japan Railway Co | 2,600 | 62.4K $ | 0.00 % |
| 375 | BAWAG Group AG | 364 | 62.3K $ | 0.00 % |
| 376 | Idemitsu Kosan Co Ltd | 7,200 | 61.6K $ | 0.00 % |
| 377 | Euronext NV | 368 | 61.6K $ | 0.00 % |
| 378 | Nitto Denko Corp | 3,200 | 60.9K $ | 0.00 % |
| 379 | Nippon Building Fund Inc | 72 | 60.5K $ | 0.00 % |
| 380 | Yamaha Motor Co Ltd | 8,600 | 60.4K $ | 0.00 % |
| 381 | JFE Holdings, Inc. | 5,500 | 60.4K $ | 0.00 % |
| 382 | HKT Trust & HKT Ltd | 37,000 | 60K $ | 0.00 % |
| 383 | Shimizu Corp. | 3,100 | 59.9K $ | 0.00 % |
| 384 | Kirin Holdings Co Ltd | 3,700 | 58.3K $ | 0.00 % |
| 385 | Nitori Holdings Co Ltd | 4,000 | 57.8K $ | 0.00 % |
| 386 | Amundi SA | 586 | 56.6K $ | 0.00 % |
| 387 | Sino Land Co Ltd | 34,000 | 54.5K $ | 0.00 % |
| 388 | Schroders PLC | 6,865 | 54.1K $ | 0.00 % |
| 389 | Land Securities Group PLC | 6,711 | 54K $ | 0.00 % |
| 390 | Kawasaki Kisen Kaisha Ltd | 3,300 | 53.8K $ | 0.00 % |
| 391 | Sekisui Chemical Co Ltd | 3,500 | 53.6K $ | 0.00 % |
| 392 | Japan Post Insurance Co Ltd | 5,500 | 53.6K $ | 0.00 % |
| 393 | Henderson Land Development Co Ltd | 13,438 | 53.1K $ | 0.00 % |
| 394 | Wilmar International Ltd | 18,400 | 52.5K $ | 0.00 % |
| 395 | Trelleborg AB | 1,249 | 51.3K $ | 0.00 % |
| 396 | CapitaLand Investment Ltd/Singapore | 23,200 | 50.9K $ | 0.00 % |
| 397 | Norsk Hydro ASA | 4,591 | 50.8K $ | 0.00 % |
| 398 | Industrivarden AB | 962 | 50.6K $ | 0.00 % |
| 399 | CK Infrastructure Holdings Ltd | 6,000 | 50.5K $ | 0.00 % |
| 400 | SITC International Holdings Co Ltd | 12,000 | 50.2K $ | 0.00 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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