Holdings of Overseas Fund

Name: Holdings of Overseas Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
401	Evonik Industries AG	2,427	50.2K $
402	LEG Immobilien SE	715	50.2K $
403	Logitech International SA	507	50K $
404	Hulic Co Ltd	4,400	49.6K $
405	Siemens Healthineers AG	1,207	49.5K $
406	Banco Comercial Portugues SA	45,660	48.8K $
407	Ayvens SA	3,596	48.7K $
408	Hikari Tsushin Inc	200	48.6K $
409	Intertek Group PLC	748	48.2K $
410	Contact Energy Ltd	8,514	47.9K $
411	Wharf Real Estate Investment Co Ltd	15,000	47K $
412	Banca Mediolanum SpA	2,118	46.4K $
413	EXOR NV	575	45.1K $
414	L E Lundbergforetagen AB	775	44.9K $
415	Banque Cantonale Vaudoise	285	44.9K $
416	Raiffeisen Bank International AG	820	44.7K $
417	Sembcorp Industries Ltd	8,500	44.6K $
418	Magnum Ice Cream Co NV/The	3,016	44.1K $
419	Barratt Redrow PLC	12,828	43.7K $
420	Davide Campari-Milano NV	5,855	43.4K $
421	Bollore SE	6,830	43.1K $
422	Mapfre SA	8,796	43.1K $
423	Sodexo SA	838	42.6K $
424	Meridian Energy Ltd	12,500	42K $
425	Yangzijiang Shipbuilding Holdings Ltd	12,300	41.9K $
426	H & M Hennes & Mauritz AB	2,337	41.9K $
427	Eurofins Scientific SE	603	41.9K $
428	Renault SA	1,184	41.6K $
429	Sofina SA	161	41.2K $
430	Pearson PLC	2,782	41.1K $
431	Buzzi SpA	749	41K $
432	Otsuka Corp	2,200	40.8K $
433	Fastighets AB Balder	6,802	40.7K $
434	Coloplast A/S	642	39.7K $
435	Kikkoman Corp	4,300	39.1K $
436	Schindler Holding AG	114	38.2K $
437	Swire Pacific Ltd	3,500	38.1K $
438	EMS-Chemie Holding AG	44	37.5K $
439	Suntory Beverage & Food Ltd	1,300	37.5K $
440	Gecina SA	436	36.9K $
441	Industrivarden AB	684	36.3K $
442	QIAGEN NV	1,053	35.9K $
443	Covivio SA/France	542	35.8K $
444	Spirax Group PLC	358	34.9K $
445	Galp Energia SGPS SA	1,419	33.2K $
446	Getlink SE	1,471	33K $
447	Acciona SA	112	32.6K $
448	Hankyu Hanshin Holdings Inc	1,100	31.9K $
449	Evolution AB	426	30K $
450	Randstad NV	1,004	29.8K $
451	Financiere de Tubize SA	127	29.2K $
452	Tsuruha Holdings Inc	2,200	29K $
453	TELECOM ITALIA SPA	29,305	27.1K $
454	Shimadzu Corp	1,100	25.6K $
455	Rakuten Group Inc	5,200	25.3K $
456	Holmen AB	644	22.2K $
457	JD Sports Fashion PLC	24,050	22.1K $
458	Sagax AB	1,007	20K $
459	ANA Holdings Inc	500	8.3K $
460	Japan Airlines Co Ltd	500	7.9K $

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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