Holdings of Global Multi-Strategy Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 526.2M $ including 214M $ in equities, 40.7 %
- Positions
- 807 in 28 countries
- Bond lines
- 162 from 99 companies
- Top ten
- 6.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PGIM ETF Trust | 91,251 | 4.7M $ | 0.89 % |
| 2 | iShares Trust | 92,046 | 4.7M $ | 0.89 % |
| 3 | Norfolk Southern Corp | 12,569 | 4M $ | 0.75 % |
| 4 | Endeavor Group Holdings Inc | 137,899 | 3.8M $ | 0.72 % |
| 5 | NVIDIA Corp | 18,013 | 3.2M $ | 0.61 % |
| 6 | Vanguard Value ETF | 15,185 | 3.1M $ | 0.60 % |
| 7 | Exact Sciences Corp | 28,243 | 2.9M $ | 0.55 % |
| 8 | Warner Bros Discovery Inc | 99,930 | 2.8M $ | 0.54 % |
| 9 | Apple Inc | 9,182 | 2.4M $ | 0.46 % |
| 10 | Alphabet Inc | 7,311 | 2.3M $ | 0.43 % |
| 11 | AVIDITY BIOSCIENCES INC | 30,505 | 2.2M $ | 0.42 % |
| 12 | Aptiv PLC | 29,875 | 2.2M $ | 0.42 % |
| 13 | iShares Broad USD High Yield Corporate Bond ETF | 58,425 | 2.2M $ | 0.42 % |
| 14 | Kenvue Inc | 91,990 | 1.8M $ | 0.33 % |
| 15 | Webster Financial Corp | 23,679 | 1.7M $ | 0.32 % |
| 16 | L3Harris Technologies Inc | 4,239 | 1.5M $ | 0.29 % |
| 17 | Microsoft Corp | 3,830 | 1.5M $ | 0.29 % |
| 18 | Clearwater Analytics Holdings Inc | 61,130 | 1.4M $ | 0.27 % |
| 19 | Amazon.com Inc | 6,297 | 1.3M $ | 0.25 % |
| 20 | Talanx AG | 10,488 | 1.3M $ | 0.25 % |
| 21 | Lam Research Corp | 5,637 | 1.3M $ | 0.25 % |
| 22 | Valero Energy Corp | 6,348 | 1.3M $ | 0.25 % |
| 23 | Honeywell International Inc | 4,870 | 1.2M $ | 0.23 % |
| 24 | Bristol-Myers Squibb Co | 18,646 | 1.2M $ | 0.22 % |
| 25 | DigitalBridge Group Inc | 73,209 | 1.1M $ | 0.22 % |
| 26 | Fidelity National Financial Inc | 20,522 | 1.1M $ | 0.21 % |
| 27 | Broadcom Inc | 3,375 | 1.1M $ | 0.21 % |
| 28 | Applied Materials Inc | 2,725 | 1M $ | 0.19 % |
| 29 | Verizon Communications Inc | 20,233 | 1M $ | 0.19 % |
| 30 | Cheniere Energy Inc | 4,151 | 978.5K $ | 0.19 % |
| 31 | ProAssurance Corp | 39,348 | 966K $ | 0.18 % |
| 32 | General Dynamics Corp | 2,684 | 958.3K $ | 0.18 % |
| 33 | iShares Trust | 11,950 | 953.1K $ | 0.18 % |
| 34 | Hologic Inc | 12,300 | 926.9K $ | 0.18 % |
| 35 | VICI Properties Inc | 30,173 | 911.5K $ | 0.17 % |
| 36 | Recruit Holdings Co Ltd | 20,800 | 905.1K $ | 0.17 % |
| 37 | Booking Holdings Inc | 212 | 898.7K $ | 0.17 % |
| 38 | BLACKROCK MUNIHOLDINGS FD INC | 73,531 | 876.5K $ | 0.17 % |
| 39 | Lululemon Athletica Inc | 4,721 | 874.2K $ | 0.17 % |
| 40 | Sealed Air Corp | 20,770 | 869.8K $ | 0.17 % |
| 41 | ABB Ltd | 9,248 | 861.3K $ | 0.16 % |
| 42 | Hartford Insurance Group Inc/The | 6,023 | 848.2K $ | 0.16 % |
| 43 | TEGNA Inc | 40,027 | 838.6K $ | 0.16 % |
| 44 | Newmont Corp | 6,401 | 832.1K $ | 0.16 % |
| 45 | Agnico Eagle Mines Ltd | 3,300 | 828.9K $ | 0.16 % |
| 46 | Koninklijke Ahold Delhaize NV | 16,192 | 800.1K $ | 0.15 % |
| 47 | CapitaLand Ascendas REIT | 369,400 | 784.7K $ | 0.15 % |
| 48 | BHP Group Ltd | 19,138 | 776.5K $ | 0.15 % |
| 49 | Halliburton Co | 21,479 | 773.2K $ | 0.15 % |
| 50 | Lockheed Martin Corp | 1,161 | 764K $ | 0.15 % |
| 51 | AddTech AB | 20,328 | 751.4K $ | 0.14 % |
| 52 | FedEx Corp | 1,934 | 748.5K $ | 0.14 % |
| 53 | Expedia Group Inc | 3,383 | 729.7K $ | 0.14 % |
| 54 | HKT Trust & HKT Ltd | 460,000 | 725.1K $ | 0.14 % |
| 55 | Deckers Outdoor Corp | 6,166 | 723.1K $ | 0.14 % |
| 56 | Daiwa House Industry Co Ltd | 20,000 | 721.7K $ | 0.14 % |
| 57 | EXOR NV | 8,208 | 720.3K $ | 0.14 % |
| 58 | AMETEK Inc | 3,007 | 719.3K $ | 0.14 % |
| 59 | Micron Technology Inc | 1,740 | 717.5K $ | 0.14 % |
| 60 | News Corp | 28,473 | 691.6K $ | 0.13 % |
| 61 | Penumbra Inc | 1,973 | 679.5K $ | 0.13 % |
| 62 | Barrick Mining Corp | 13,355 | 677.6K $ | 0.13 % |
| 63 | Incyte Corp | 6,546 | 662.9K $ | 0.13 % |
| 64 | JB Hunt Transport Services Inc | 2,835 | 661.7K $ | 0.13 % |
| 65 | Naturgy Energy Group SA | 21,260 | 660.7K $ | 0.13 % |
| 66 | Delta Air Lines Inc | 10,054 | 660.5K $ | 0.13 % |
| 67 | Hitachi Ltd | 20,000 | 654.7K $ | 0.12 % |
| 68 | PepsiCo Inc | 3,825 | 649.3K $ | 0.12 % |
| 69 | Sysco Corp | 7,055 | 643.1K $ | 0.12 % |
| 70 | Amphenol Corp | 4,397 | 642.2K $ | 0.12 % |
| 71 | American Financial Group Inc/OH | 4,801 | 638.4K $ | 0.12 % |
| 72 | AT&T Inc | 22,741 | 637K $ | 0.12 % |
| 73 | RTX Corp | 3,120 | 632.2K $ | 0.12 % |
| 74 | Xylem Inc/NY | 4,865 | 630.3K $ | 0.12 % |
| 75 | Keurig Dr Pepper Inc | 20,670 | 625.9K $ | 0.12 % |
| 76 | Ajinomoto Co Inc | 19,500 | 620.2K $ | 0.12 % |
| 77 | DuPont de Nemours Inc | 12,321 | 616.5K $ | 0.12 % |
| 78 | Cisco Systems, Inc. | 7,588 | 602.9K $ | 0.11 % |
| 79 | Invitation Homes Inc | 22,856 | 602K $ | 0.11 % |
| 80 | American Tower Corp | 3,134 | 601.3K $ | 0.11 % |
| 81 | Oversea-Chinese Banking Corp Ltd | 34,900 | 590.6K $ | 0.11 % |
| 82 | Smurfit Westrock PLC | 12,244 | 575.6K $ | 0.11 % |
| 83 | Merck & Co Inc | 4,605 | 570.2K $ | 0.11 % |
| 84 | Great-West Lifeco Inc | 11,700 | 565.3K $ | 0.11 % |
| 85 | Progressive Corp/The | 2,645 | 565.1K $ | 0.11 % |
| 86 | Enel SpA | 46,968 | 564.8K $ | 0.11 % |
| 87 | Caterpillar Inc | 760 | 564.6K $ | 0.11 % |
| 88 | Amgen Inc | 1,418 | 550.4K $ | 0.10 % |
| 89 | Expand Energy Corp | 5,094 | 549.7K $ | 0.10 % |
| 90 | CH Robinson Worldwide Inc | 2,955 | 547.4K $ | 0.10 % |
| 91 | PayPal Holdings Inc | 11,497 | 531.3K $ | 0.10 % |
| 92 | Hubbell Inc | 1,015 | 519.3K $ | 0.10 % |
| 93 | ASML Holding NV | 354 | 514.9K $ | 0.10 % |
| 94 | Wells Fargo & Co | 6,303 | 513.4K $ | 0.10 % |
| 95 | Japan Tobacco Inc | 13,400 | 512.7K $ | 0.10 % |
| 96 | Swire Pacific Ltd | 47,500 | 510.2K $ | 0.10 % |
| 97 | Gen Digital Inc | 22,518 | 508.2K $ | 0.10 % |
| 98 | Edison International | 6,798 | 508.1K $ | 0.10 % |
| 99 | Allstate Corp/The | 2,345 | 503K $ | 0.10 % |
| 100 | CF Industries Holdings Inc | 5,024 | 500.1K $ | 0.10 % |
The bonds it holds
99 companies, 162 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 10.9 %
- Industrials 10.9 %
- Financials 5.6 %
- Health care 4.6 %
- Communication 4.6 %
- Consumer staples 3.4 %
- Consumer discretionary 3.4 %
- Materials 3.3 %
- Funds 3.2 %
- Energy 3.0 %
- Real estate 1.6 %
- Utilities 1.4 %
- Unattributed 44.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 78.1 %
- JPY 5.8 %
- EUR 5.4 %
- CAD 3.3 %
- GBP 2.0 %
- CHF 1.1 %
- AUD 1.1 %
- SGD 1.0 %
- SEK 1.0 %
- HKD 0.8 %
- NOK 0.3 %
- DKK 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 73.1 %
- Japan 5.8 %
- Cayman Islands 4.6 %
- Canada 3.1 %
- United Kingdom 1.9 %
- Netherlands 1.6 %
- Germany 1.4 %
- Switzerland 1.1 %
- Australia 1.1 %
- Singapore 1.0 %
- Sweden 1.0 %
- France 0.9 %
- Other countries 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 465 | 156.4M $ | 73.08 % |
| 2 | Japan | 48 | 12.3M $ | 5.76 % |
| 3 | Cayman Islands | 138 | 9.9M $ | 4.61 % |
| 4 | Canada | 27 | 6.6M $ | 3.08 % |
| 5 | United Kingdom | 23 | 4.1M $ | 1.89 % |
| 6 | Netherlands | 11 | 3.4M $ | 1.60 % |
| 7 | Germany | 12 | 3M $ | 1.38 % |
| 8 | Switzerland | 7 | 2.4M $ | 1.12 % |
| 9 | Australia | 7 | 2.3M $ | 1.08 % |
| 10 | Singapore | 5 | 2M $ | 0.95 % |
| 11 | Sweden | 8 | 2M $ | 0.95 % |
| 12 | France | 12 | 1.9M $ | 0.91 % |
Cite this page
Titelia. "Holdings of Global Multi-Strategy Fund". https://titelia.com/en/funds/S000033960