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 |
|---|---|---|---|---|
| 101 | BLACKROCK MUNIYIELD QUALITY FD INC | 41,258 | 489.7K $ | 0.09 % |
| 102 | Wheaton Precious Metals Corp | 3,000 | 488.8K $ | 0.09 % |
| 103 | Inpex Corp | 20,000 | 488.3K $ | 0.09 % |
| 104 | Air Lease Corp | 7,496 | 486K $ | 0.09 % |
| 105 | CO2 ENERGY TRANSITION CORP | 46,099 | 477.6K $ | 0.09 % |
| 106 | Yangzijiang Shipbuilding Holdings Ltd | 138,800 | 474.4K $ | 0.09 % |
| 107 | APA Corp | 15,554 | 472.4K $ | 0.09 % |
| 108 | Fortescue Ltd | 31,333 | 470.7K $ | 0.09 % |
| 109 | Murata Manufacturing Co Ltd | 17,900 | 468.1K $ | 0.09 % |
| 110 | Devon Energy Corp | 10,736 | 467.3K $ | 0.09 % |
| 111 | Crown Castle Inc | 5,210 | 466.5K $ | 0.09 % |
| 112 | Universal Health Services Inc | 2,259 | 465.6K $ | 0.09 % |
| 113 | Meta Platforms Inc | 717 | 464.7K $ | 0.09 % |
| 114 | Citigroup Inc | 4,191 | 461.8K $ | 0.09 % |
| 115 | Dell Technologies Inc | 3,110 | 460.5K $ | 0.09 % |
| 116 | Best Buy Co Inc | 7,426 | 460.2K $ | 0.09 % |
| 117 | NRG Energy Inc | 2,568 | 459.6K $ | 0.09 % |
| 118 | Masimo Corp | 2,612 | 458K $ | 0.09 % |
| 119 | TE Connectivity PLC | 1,976 | 454.8K $ | 0.09 % |
| 120 | PTC Inc | 2,897 | 453.6K $ | 0.09 % |
| 121 | Pfizer Inc | 16,355 | 452.2K $ | 0.09 % |
| 122 | Tokyo Electron Ltd | 1,600 | 450.2K $ | 0.09 % |
| 123 | Generac Holdings Inc | 1,997 | 450.1K $ | 0.09 % |
| 124 | Japan Airlines Co Ltd | 21,700 | 448.4K $ | 0.09 % |
| 125 | ON Semiconductor Corp | 6,719 | 446.7K $ | 0.08 % |
| 126 | Vodafone Group PLC | 288,861 | 444.8K $ | 0.08 % |
| 127 | Carnival Corp | 14,043 | 443.1K $ | 0.08 % |
| 128 | HP Inc | 23,317 | 442.8K $ | 0.08 % |
| 129 | Exxon Mobil Corp | 2,893 | 441.2K $ | 0.08 % |
| 130 | Norsk Hydro ASA | 46,125 | 428K $ | 0.08 % |
| 131 | GoDaddy Inc | 4,893 | 426.5K $ | 0.08 % |
| 132 | National Grid PLC | 22,650 | 423.7K $ | 0.08 % |
| 133 | Vinci SA | 2,514 | 417.3K $ | 0.08 % |
| 134 | AA MISSION ACQUISITION CORP II | 41,867 | 415.7K $ | 0.08 % |
| 135 | GE HealthCare Technologies Inc | 4,931 | 415.5K $ | 0.08 % |
| 136 | Dollar Tree Inc | 3,269 | 413.5K $ | 0.08 % |
| 137 | Qorvo Inc | 4,969 | 411.9K $ | 0.08 % |
| 138 | Raymond James Financial Inc | 2,688 | 411.5K $ | 0.08 % |
| 139 | South32 Ltd | 124,652 | 408.3K $ | 0.08 % |
| 140 | Roper Technologies Inc | 1,167 | 408.1K $ | 0.08 % |
| 141 | Biogen Inc | 2,115 | 405.7K $ | 0.08 % |
| 142 | Trane Technologies PLC | 876 | 405K $ | 0.08 % |
| 143 | Textron Inc | 4,086 | 403.1K $ | 0.08 % |
| 144 | Commerzbank AG | 9,754 | 395.7K $ | 0.08 % |
| 145 | T Rowe Price Group Inc | 4,131 | 390.9K $ | 0.07 % |
| 146 | Intact Financial Corp | 2,000 | 386.1K $ | 0.07 % |
| 147 | Electronic Arts Inc | 1,924 | 385.9K $ | 0.07 % |
| 148 | Seagate Technology Holdings PLC | 943 | 384.6K $ | 0.07 % |
| 149 | Cie Financiere Richemont SA | 1,884 | 384.1K $ | 0.07 % |
| 150 | Cardinal Health, Inc. | 1,673 | 383.5K $ | 0.07 % |
| 151 | Royalty Pharma PLC | 8,277 | 382.5K $ | 0.07 % |
| 152 | T-Mobile US Inc | 1,756 | 381.2K $ | 0.07 % |
| 153 | Nitto Denko Corp | 16,300 | 378K $ | 0.07 % |
| 154 | Keysight Technologies Inc | 1,229 | 377.7K $ | 0.07 % |
| 155 | Synchrony Financial | 5,443 | 376.2K $ | 0.07 % |
| 156 | Freeport-McMoRan Inc | 5,495 | 374.1K $ | 0.07 % |
| 157 | Berkshire Hathaway Inc | 740 | 373.7K $ | 0.07 % |
| 158 | Seibu Holdings Inc | 12,400 | 368.1K $ | 0.07 % |
| 159 | SITC International Holdings Co Ltd | 86,000 | 366.9K $ | 0.07 % |
| 160 | QUALCOMM Inc | 2,553 | 363.4K $ | 0.07 % |
| 161 | Kansai Electric Power Co Inc/The | 20,100 | 363K $ | 0.07 % |
| 162 | HSBC Holdings PLC | 19,190 | 358.7K $ | 0.07 % |
| 163 | Johnson & Johnson | 1,438 | 357.2K $ | 0.07 % |
| 164 | Adobe Inc | 1,358 | 356.4K $ | 0.07 % |
| 165 | Ulta Beauty Inc | 513 | 351.3K $ | 0.07 % |
| 166 | ASM International NV | 416 | 350.8K $ | 0.07 % |
| 167 | Swedish Orphan Biovitrum AB | 7,992 | 349.2K $ | 0.07 % |
| 168 | FactSet Research Systems Inc | 1,603 | 347.5K $ | 0.07 % |
| 169 | Konami Group Corp | 2,600 | 347K $ | 0.07 % |
| 170 | RELX PLC | 9,901 | 345.9K $ | 0.07 % |
| 171 | IQVIA Holdings Inc | 1,931 | 345.3K $ | 0.07 % |
| 172 | Fairfax Financial Holdings Ltd | 200 | 344.2K $ | 0.07 % |
| 173 | Astellas Pharma Inc | 20,500 | 341.2K $ | 0.06 % |
| 174 | IDEXX Laboratories Inc | 512 | 336.2K $ | 0.06 % |
| 175 | Johnson Controls International plc | 2,329 | 336.1K $ | 0.06 % |
| 176 | Jeronimo Martins SGPS SA | 12,763 | 335.4K $ | 0.06 % |
| 177 | Eli Lilly & Co | 318 | 334.5K $ | 0.06 % |
| 178 | Renesas Electronics Corp | 17,500 | 330K $ | 0.06 % |
| 179 | Osaka Gas Co Ltd | 7,900 | 329.8K $ | 0.06 % |
| 180 | Allegion plc | 2,039 | 328.6K $ | 0.06 % |
| 181 | McDonald's Corp. | 962 | 328.1K $ | 0.06 % |
| 182 | Alimentation Couche-Tard Inc | 5,400 | 327.7K $ | 0.06 % |
| 183 | Gildan Activewear Inc | 4,800 | 327.2K $ | 0.06 % |
| 184 | Onestream Inc | 13,782 | 325.1K $ | 0.06 % |
| 185 | LyondellBasell Industries NV | 5,621 | 323.3K $ | 0.06 % |
| 186 | Edenred SE | 13,936 | 322.1K $ | 0.06 % |
| 187 | Repsol SA | 14,214 | 321.7K $ | 0.06 % |
| 188 | Western Digital Corp | 1,150 | 321.7K $ | 0.06 % |
| 189 | American International Group Inc | 3,981 | 320.4K $ | 0.06 % |
| 190 | Sonic Healthcare Ltd | 18,850 | 319.9K $ | 0.06 % |
| 191 | S&P Global Inc | 716 | 316.4K $ | 0.06 % |
| 192 | JPMorgan Chase & Co | 1,046 | 314.1K $ | 0.06 % |
| 193 | Otis Worldwide Corp | 3,370 | 311.9K $ | 0.06 % |
| 194 | PG&E Corp | 16,360 | 310.8K $ | 0.06 % |
| 195 | Liberty Broadband Corp | 5,677 | 309.9K $ | 0.06 % |
| 196 | Deutsche Telekom AG | 7,681 | 308.5K $ | 0.06 % |
| 197 | Saputo Inc | 9,600 | 306.4K $ | 0.06 % |
| 198 | Garmin Ltd | 1,202 | 303.9K $ | 0.06 % |
| 199 | Alamos Gold Inc | 5,600 | 303.5K $ | 0.06 % |
| 200 | Humana Inc | 1,581 | 301.2K $ | 0.06 % |
The bonds it holds
This fund holds 162 bond lines from 99 companies. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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