Holdings of Global Multi-Strategy Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 561.7M $ including 224.9M $ in equities, 40.0 %
- Positions
- 985 in 29 countries
- Bond lines
- 163 from 104 companies
- Top ten
- 6.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 25,733 | 5.4M $ | 0.97 % |
| 2 | ISHARES TRUST | 82,471 | 4.2M $ | 0.75 % |
| 3 | PGIM ETF Trust | 81,726 | 4.2M $ | 0.75 % |
| 4 | Apple Inc | 13,307 | 4.2M $ | 0.74 % |
| 5 | Norfolk Southern Corp | 13,159 | 4M $ | 0.71 % |
| 6 | ENDEAVOR GROUP HOLDINGS INC | 137,899 | 3.8M $ | 0.68 % |
| 7 | Warner Bros Discovery Inc | 130,465 | 3.5M $ | 0.63 % |
| 8 | Vanguard Value ETF | 13,235 | 2.8M $ | 0.50 % |
| 9 | Alphabet Inc | 7,119 | 2.7M $ | 0.48 % |
| 10 | Broadcom Inc | 5,537 | 2.5M $ | 0.44 % |
| 11 | Microsoft Corp | 5,315 | 2.4M $ | 0.43 % |
| 12 | Barrick Mining Corp | 54,101 | 2.3M $ | 0.41 % |
| 13 | FedEx Corp | 5,511 | 2.3M $ | 0.40 % |
| 14 | UniFirst Corp/MA | 7,959 | 2.1M $ | 0.38 % |
| 15 | Recruit Holdings Co Ltd | 30,400 | 2M $ | 0.36 % |
| 16 | Caesars Entertainment Inc | 68,729 | 2M $ | 0.36 % |
| 17 | iShares Broad USD High Yield Corporate Bond ETF | 52,975 | 2M $ | 0.35 % |
| 18 | Honeywell International Inc | 8,107 | 1.9M $ | 0.34 % |
| 19 | ARC Resources Ltd | 82,583 | 1.9M $ | 0.33 % |
| 20 | Aptiv PLC | 27,091 | 1.8M $ | 0.33 % |
| 21 | American International Group Inc | 23,301 | 1.7M $ | 0.31 % |
| 22 | TopBuild Corp | 3,926 | 1.6M $ | 0.29 % |
| 23 | Amazon.com Inc | 5,197 | 1.4M $ | 0.25 % |
| 24 | Qorvo Inc | 12,978 | 1.3M $ | 0.24 % |
| 25 | L3Harris Technologies Inc | 4,009 | 1.3M $ | 0.22 % |
| 26 | QBE Insurance Group Ltd | 76,333 | 1.2M $ | 0.22 % |
| 27 | Penumbra Inc | 3,817 | 1.2M $ | 0.22 % |
| 28 | Talanx AG | 10,145 | 1.2M $ | 0.22 % |
| 29 | Centessa Pharmaceuticals PLC | 28,000 | 1.1M $ | 0.20 % |
| 30 | Micron Technology Inc | 1,079 | 1M $ | 0.19 % |
| 31 | Walt Disney Co/The | 10,135 | 1M $ | 0.18 % |
| 32 | Volvo AB | 28,625 | 1M $ | 0.18 % |
| 33 | Electronic Arts Inc | 4,921 | 992.7K $ | 0.18 % |
| 34 | ABB Ltd | 9,248 | 988.9K $ | 0.18 % |
| 35 | VICI Properties Inc | 34,523 | 974.2K $ | 0.17 % |
| 36 | SoftBank Corp | 716,400 | 967.9K $ | 0.17 % |
| 37 | MSCI Inc | 1,519 | 959.1K $ | 0.17 % |
| 38 | JAPAN TOBACCO INC | 24,800 | 955.3K $ | 0.17 % |
| 39 | Howmet Aerospace Inc | 3,659 | 944.9K $ | 0.17 % |
| 40 | Valero Energy Corp | 3,811 | 933K $ | 0.17 % |
| 41 | Meta Platforms Inc | 1,461 | 924.1K $ | 0.16 % |
| 42 | BLACKROCK MUNIHOLDINGS FUND INC | 78,154 | 911.3K $ | 0.16 % |
| 43 | Eli Lilly & Co | 814 | 899.5K $ | 0.16 % |
| 44 | EXPAND ENERGY CORP | 9,638 | 896.1K $ | 0.16 % |
| 45 | ProAssurance Corp | 36,091 | 865.8K $ | 0.15 % |
| 46 | BHP Group Ltd | 19,138 | 852K $ | 0.15 % |
| 47 | ISHARES TRUST | 10,650 | 837.5K $ | 0.15 % |
| 48 | Bank of America Corp | 16,131 | 832.4K $ | 0.15 % |
| 49 | Regeneron Pharmaceuticals Inc | 1,341 | 824.4K $ | 0.15 % |
| 50 | AT&T Inc | 31,629 | 784.4K $ | 0.14 % |
| 51 | ENEOS Holdings, Inc. | 95,200 | 780K $ | 0.14 % |
| 52 | Citigroup Inc | 6,154 | 774.8K $ | 0.14 % |
| 53 | Lam Research Corp | 2,409 | 766.5K $ | 0.14 % |
| 54 | Sony Group Corp | 35,500 | 765.7K $ | 0.14 % |
| 55 | Union Pacific Corp | 2,904 | 762.7K $ | 0.14 % |
| 56 | United Parcel Service Inc | 7,131 | 760.8K $ | 0.14 % |
| 57 | Deutsche Telekom AG | 22,501 | 755.5K $ | 0.13 % |
| 58 | Alphabet Inc | 2,001 | 753.2K $ | 0.13 % |
| 59 | ASML Holding NV | 465 | 751.9K $ | 0.13 % |
| 60 | Texas Instruments Inc | 2,449 | 748.6K $ | 0.13 % |
| 61 | Japan Post Bank Co Ltd | 38,600 | 743.9K $ | 0.13 % |
| 62 | Asics Corp | 24,200 | 735.1K $ | 0.13 % |
| 63 | AddTech AB | 20,328 | 724.5K $ | 0.13 % |
| 64 | CapitaLand Ascendas REIT | 369,400 | 723.9K $ | 0.13 % |
| 65 | HKT Trust & HKT Ltd | 460,000 | 710.7K $ | 0.13 % |
| 66 | Galderma Group AG | 3,274 | 692.6K $ | 0.12 % |
| 67 | Great-West Lifeco Inc | 11,700 | 683K $ | 0.12 % |
| 68 | Koninklijke Ahold Delhaize NV | 16,192 | 682.3K $ | 0.12 % |
| 69 | Organon & Co | 50,755 | 677.1K $ | 0.12 % |
| 70 | News Corp | 25,560 | 667.1K $ | 0.12 % |
| 71 | NATWEST GROUP PLC | 82,779 | 665.8K $ | 0.12 % |
| 72 | Applied Materials Inc | 1,470 | 661.6K $ | 0.12 % |
| 73 | ALNYLAM PHARMACEUTICALS INC | 2,184 | 659.5K $ | 0.12 % |
| 74 | PG&E Corp | 39,966 | 653K $ | 0.12 % |
| 75 | Advanced Micro Devices Inc | 1,259 | 649.8K $ | 0.12 % |
| 76 | Hitachi Ltd | 20,000 | 647.4K $ | 0.12 % |
| 77 | CH Robinson Worldwide Inc | 3,623 | 647.2K $ | 0.12 % |
| 78 | Newmont Corp | 5,843 | 641.6K $ | 0.11 % |
| 79 | Oversea-Chinese Banking Corp Ltd | 34,900 | 640.6K $ | 0.11 % |
| 80 | Amphenol Corp | 4,298 | 639.4K $ | 0.11 % |
| 81 | Dollar Tree Inc | 5,474 | 637.4K $ | 0.11 % |
| 82 | JB Hunt Transport Services Inc | 2,303 | 636.6K $ | 0.11 % |
| 83 | Murata Manufacturing Co Ltd | 10,100 | 636.1K $ | 0.11 % |
| 84 | Ajinomoto Co Inc | 19,500 | 630.1K $ | 0.11 % |
| 85 | NXP Semiconductors NV | 1,959 | 629.5K $ | 0.11 % |
| 86 | Chart Industries Inc | 3,005 | 624.5K $ | 0.11 % |
| 87 | Hartford Insurance Group Inc/The | 4,903 | 623.3K $ | 0.11 % |
| 88 | Epiroc AB | 20,929 | 619.2K $ | 0.11 % |
| 89 | TE Connectivity PLC | 2,878 | 614.2K $ | 0.11 % |
| 90 | Scout24 SE | 7,243 | 609.2K $ | 0.11 % |
| 91 | Agnico Eagle Mines Ltd | 3,300 | 606.7K $ | 0.11 % |
| 92 | UniCredit SpA | 7,005 | 604.6K $ | 0.11 % |
| 93 | Daiichi Sankyo Co Ltd | 35,700 | 600.9K $ | 0.11 % |
| 94 | Phillips 66 | 3,388 | 595.9K $ | 0.11 % |
| 95 | GE VERNOVA INC | 609 | 589.7K $ | 0.11 % |
| 96 | RPM International Inc | 5,554 | 588.6K $ | 0.10 % |
| 97 | General Dynamics Corp | 1,681 | 583K $ | 0.10 % |
| 98 | AMETEK Inc | 2,569 | 580.2K $ | 0.10 % |
| 99 | Booking Holdings Inc | 3,457 | 578.8K $ | 0.10 % |
| 100 | Tesla Inc | 1,315 | 573.1K $ | 0.10 % |
The bonds it holds
This fund holds 163 bond lines from 104 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 14.2 %
- Industrials 12.2 %
- Financials 7.0 %
- Communication 5.9 %
- Health care 3.6 %
- Consumer discretionary 3.0 %
- Funds 2.7 %
- Materials 2.7 %
- Consumer staples 2.1 %
- Energy 2.1 %
- Utilities 1.5 %
- Real estate 1.1 %
- Unattributed 42.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 73.7 %
- JPY 8.1 %
- EUR 5.7 %
- CAD 3.0 %
- GBP 2.3 %
- AUD 2.1 %
- SEK 1.6 %
- CHF 1.3 %
- SGD 1.0 %
- HKD 0.7 %
- DKK 0.3 %
- NZD 0.2 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.0 %
- Japan 8.1 %
- Canada 4.8 %
- Cayman Islands 4.7 %
- United Kingdom 2.7 %
- Australia 2.1 %
- Germany 1.7 %
- Sweden 1.6 %
- Netherlands 1.5 %
- Switzerland 1.3 %
- Singapore 1.0 %
- Italy 0.9 %
- Other countries 3.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 635 | 148.5M $ | 66.03 % |
| 2 | Japan | 50 | 18.2M $ | 8.10 % |
| 3 | Canada | 30 | 10.9M $ | 4.84 % |
| 4 | Cayman Islands | 145 | 10.5M $ | 4.68 % |
| 5 | United Kingdom | 24 | 6.1M $ | 2.69 % |
| 6 | Australia | 9 | 4.7M $ | 2.08 % |
| 7 | Germany | 12 | 3.8M $ | 1.67 % |
| 8 | Sweden | 9 | 3.7M $ | 1.63 % |
| 9 | Netherlands | 10 | 3.3M $ | 1.47 % |
| 10 | Switzerland | 8 | 2.8M $ | 1.26 % |
| 11 | Singapore | 5 | 2.1M $ | 0.95 % |
| 12 | Italy | 5 | 1.9M $ | 0.85 % |
Cite this page
Titelia. "Holdings of Global Multi-Strategy Fund". https://titelia.com/en/funds/S000033960