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 |
|---|---|---|---|---|
| 201 | Deutsche Post AG | 5,077 | 299K $ | 0.06 % |
| 202 | Siddhi Acquisition Corp | 28,907 | 297.2K $ | 0.06 % |
| 203 | Phillips 66 | 1,922 | 296.6K $ | 0.06 % |
| 204 | Netflix Inc | 3,064 | 294.9K $ | 0.06 % |
| 205 | Teradyne Inc | 917 | 293.5K $ | 0.06 % |
| 206 | EMCOR Group Inc | 404 | 292.7K $ | 0.06 % |
| 207 | Ford Motor Co | 20,755 | 292.4K $ | 0.06 % |
| 208 | London Stock Exchange Group PLC | 2,424 | 288.8K $ | 0.05 % |
| 209 | GIGCAPITAL8 CORP | 28,892 | 288.6K $ | 0.05 % |
| 210 | A O Smith Corp | 3,680 | 287K $ | 0.05 % |
| 211 | United Utilities Group PLC | 15,281 | 286.4K $ | 0.05 % |
| 212 | Globa Terra Acquisition Corp | 28,136 | 286.1K $ | 0.05 % |
| 213 | Tyson Foods Inc | 4,400 | 286K $ | 0.05 % |
| 214 | Magna International Inc | 4,500 | 283.7K $ | 0.05 % |
| 215 | Bank of America Corp | 5,684 | 283.2K $ | 0.05 % |
| 216 | Welltower Inc | 1,362 | 282.1K $ | 0.05 % |
| 217 | Franco-Nevada Corp | 1,000 | 279.5K $ | 0.05 % |
| 218 | Nestle SA | 2,551 | 278.7K $ | 0.05 % |
| 219 | Regeneron Pharmaceuticals, Inc. | 355 | 277.5K $ | 0.05 % |
| 220 | Sanofi SA | 2,822 | 276K $ | 0.05 % |
| 221 | Obayashi Corp. | 9,700 | 273.8K $ | 0.05 % |
| 222 | Suzuki Motor Corp | 18,100 | 273.7K $ | 0.05 % |
| 223 | Anheuser-Busch InBev SA/NV | 3,365 | 273.6K $ | 0.05 % |
| 224 | UnitedHealth Group Inc | 930 | 272.7K $ | 0.05 % |
| 225 | Dollar General Corp | 1,743 | 272.3K $ | 0.05 % |
| 226 | ENEOS Holdings Inc | 28,500 | 271.9K $ | 0.05 % |
| 227 | Zebra Technologies Corp | 1,214 | 271.9K $ | 0.05 % |
| 228 | Vestas Wind Systems A/S | 10,611 | 271.3K $ | 0.05 % |
| 229 | Everest Group Ltd | 806 | 270.4K $ | 0.05 % |
| 230 | AECOM | 2,759 | 270.3K $ | 0.05 % |
| 231 | Leidos Holdings Inc | 1,543 | 270.2K $ | 0.05 % |
| 232 | TJX Cos Inc/The | 1,662 | 268.7K $ | 0.05 % |
| 233 | Skyworks Solutions Inc | 4,498 | 268K $ | 0.05 % |
| 234 | Ventas Inc | 3,105 | 267.5K $ | 0.05 % |
| 235 | eBay Inc | 2,930 | 266.2K $ | 0.05 % |
| 236 | NXP Semiconductors NV | 1,166 | 264.7K $ | 0.05 % |
| 237 | Telefonaktiebolaget LM Ericsson | 22,607 | 261.3K $ | 0.05 % |
| 238 | TDK Corp | 16,900 | 261.1K $ | 0.05 % |
| 239 | Nintendo Co Ltd | 4,600 | 260.2K $ | 0.05 % |
| 240 | Marathon Petroleum Corp | 1,312 | 260.1K $ | 0.05 % |
| 241 | Skanska AB | 8,446 | 258.9K $ | 0.05 % |
| 242 | US Bancorp | 4,734 | 258.8K $ | 0.05 % |
| 243 | GE Vernova Inc | 296 | 258.6K $ | 0.05 % |
| 244 | Walt Disney Co/The | 2,436 | 258.3K $ | 0.05 % |
| 245 | Tapestry Inc | 1,661 | 258.2K $ | 0.05 % |
| 246 | Salesforce Inc | 1,322 | 257.5K $ | 0.05 % |
| 247 | ANA Holdings Inc | 11,800 | 257.3K $ | 0.05 % |
| 248 | Avolta AG | 3,866 | 254.1K $ | 0.05 % |
| 249 | Truist Financial Corp | 5,140 | 253.5K $ | 0.05 % |
| 250 | Royal Bank of Canada | 1,500 | 250.8K $ | 0.05 % |
| 251 | Rockwell Automation Inc | 614 | 250.2K $ | 0.05 % |
| 252 | Galderma Group AG | 1,323 | 249.7K $ | 0.05 % |
| 253 | Corteva Inc | 3,101 | 248.5K $ | 0.05 % |
| 254 | Procter & Gamble Co/The | 1,480 | 247.5K $ | 0.05 % |
| 255 | Cummins Inc | 423 | 247K $ | 0.05 % |
| 256 | United Airlines Holdings Inc | 2,322 | 246.8K $ | 0.05 % |
| 257 | FG MERGER II CORP | 24,393 | 246.1K $ | 0.05 % |
| 258 | Simon Property Group Inc | 1,206 | 245.8K $ | 0.05 % |
| 259 | Brown & Brown Inc | 3,413 | 245.1K $ | 0.05 % |
| 260 | Valaris Ltd | 2,548 | 244.2K $ | 0.05 % |
| 261 | Fiserv Inc | 3,917 | 244K $ | 0.05 % |
| 262 | NEW PROVIDENCE ACQUISITION CORP III | 23,678 | 243.6K $ | 0.05 % |
| 263 | Cincinnati Financial Corp | 1,485 | 243.5K $ | 0.05 % |
| 264 | Arista Networks Inc | 1,814 | 242.2K $ | 0.05 % |
| 265 | Baxter International Inc | 11,803 | 240.4K $ | 0.05 % |
| 266 | Visa Inc | 749 | 239.8K $ | 0.05 % |
| 267 | BKW AG | 1,214 | 238.5K $ | 0.05 % |
| 268 | Veralto Corp | 2,437 | 237.4K $ | 0.05 % |
| 269 | A Paradise Acquisition Corp | 23,370 | 237.2K $ | 0.05 % |
| 270 | MS&AD Insurance Group Holdings Inc | 8,500 | 236.9K $ | 0.05 % |
| 271 | Corpay Inc | 727 | 236.3K $ | 0.04 % |
| 272 | Las Vegas Sands Corp | 4,064 | 230.5K $ | 0.04 % |
| 273 | Stanley Black & Decker Inc | 2,665 | 230.5K $ | 0.04 % |
| 274 | PIONEER ACQUISITION I CORP | 22,738 | 229.9K $ | 0.04 % |
| 275 | Altria Group, Inc. | 3,293 | 227.3K $ | 0.04 % |
| 276 | Pan American Silver Corp | 3,300 | 226.4K $ | 0.04 % |
| 277 | Uber Technologies Inc | 2,990 | 225.5K $ | 0.04 % |
| 278 | ResMed Inc | 877 | 224.7K $ | 0.04 % |
| 279 | Makita Corp | 5,800 | 224.4K $ | 0.04 % |
| 280 | Otsuka Holdings Co Ltd | 3,200 | 220.5K $ | 0.04 % |
| 281 | Apex Treasury Corp | 22,223 | 220.5K $ | 0.04 % |
| 282 | OXLEY BRIDGE ACQUISITION LTD | 21,677 | 219.2K $ | 0.04 % |
| 283 | Metso Oyj | 10,490 | 218.1K $ | 0.04 % |
| 284 | Marvell Technology Inc | 2,669 | 218K $ | 0.04 % |
| 285 | Lasertec Corp | 1,000 | 215.6K $ | 0.04 % |
| 286 | Cantaloupe Inc | 20,576 | 214.8K $ | 0.04 % |
| 287 | CAL REDWOOD ACQUISITION CORP | 21,143 | 214.8K $ | 0.04 % |
| 288 | Capital One Financial Corp | 1,096 | 214.4K $ | 0.04 % |
| 289 | Jardine Matheson Holdings Ltd | 2,600 | 214.1K $ | 0.04 % |
| 290 | Paychex Inc | 2,277 | 213.2K $ | 0.04 % |
| 291 | MOUNTAIN LAKE ACQUISITION CORP | 19,969 | 209.5K $ | 0.04 % |
| 292 | Marsh & McLennan Cos Inc | 1,113 | 207.8K $ | 0.04 % |
| 293 | Advantest Corp | 1,200 | 207.8K $ | 0.04 % |
| 294 | Brown-Forman Corp | 7,193 | 207.6K $ | 0.04 % |
| 295 | Nordson Corp | 702 | 206K $ | 0.04 % |
| 296 | EPAM Systems Inc | 1,458 | 205.6K $ | 0.04 % |
| 297 | Kinder Morgan, Inc. | 6,160 | 204.9K $ | 0.04 % |
| 298 | Jacobs Solutions Inc | 1,477 | 203.6K $ | 0.04 % |
| 299 | Loews Corp | 1,850 | 203.5K $ | 0.04 % |
| 300 | Pro Medicus Ltd | 2,187 | 201.8K $ | 0.04 % |
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