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 |
|---|---|---|---|---|
| 301 | Comfort Systems USA Inc | 141 | 201.5K $ | 0.04 % |
| 302 | ConocoPhillips | 1,767 | 200.5K $ | 0.04 % |
| 303 | Nasdaq Inc | 2,280 | 199.7K $ | 0.04 % |
| 304 | United Parcel Service Inc | 1,720 | 199.5K $ | 0.04 % |
| 305 | Howmet Aerospace Inc | 759 | 199.3K $ | 0.04 % |
| 306 | DaVita Inc | 1,261 | 197.1K $ | 0.04 % |
| 307 | Banco Bilbao Vizcaya Argentaria SA | 8,450 | 195.7K $ | 0.04 % |
| 308 | Avery Dennison Corp | 992 | 194.8K $ | 0.04 % |
| 309 | Jena Acquisition Corp II | 18,921 | 194.7K $ | 0.04 % |
| 310 | Centrica PLC | 72,491 | 194.4K $ | 0.04 % |
| 311 | Match Group Inc | 6,151 | 194.4K $ | 0.04 % |
| 312 | Kinross Gold Corp | 5,224 | 193.1K $ | 0.04 % |
| 313 | Linde PLC | 380 | 193.1K $ | 0.04 % |
| 314 | Qnity Electronics Inc | 1,520 | 192.7K $ | 0.04 % |
| 315 | Renault SA | 5,053 | 191.1K $ | 0.04 % |
| 316 | Genuine Parts Co | 1,602 | 191.1K $ | 0.04 % |
| 317 | Safran SA | 474 | 190.9K $ | 0.04 % |
| 318 | BOC Hong Kong Holdings Ltd | 33,000 | 188.8K $ | 0.04 % |
| 319 | UniCredit SpA | 2,205 | 187.7K $ | 0.04 % |
| 320 | Cboe Global Markets Inc | 622 | 186.4K $ | 0.04 % |
| 321 | Centene Corp | 4,136 | 185.6K $ | 0.04 % |
| 322 | Monster Beverage Corp | 2,175 | 185.5K $ | 0.04 % |
| 323 | Omnicom Group Inc | 2,153 | 183.6K $ | 0.03 % |
| 324 | Solventum Corp | 2,473 | 183.5K $ | 0.03 % |
| 325 | Dexcom Inc | 2,484 | 182.4K $ | 0.03 % |
| 326 | Canadian Tire Corp Ltd | 1,300 | 182.3K $ | 0.03 % |
| 327 | Subaru Corp | 9,700 | 181.9K $ | 0.03 % |
| 328 | HAYMAKER ACQUISITION CORP 4 | 15,675 | 179.8K $ | 0.03 % |
| 329 | PPG Industries Inc | 1,458 | 179.7K $ | 0.03 % |
| 330 | Newbury Street II Acquisition Corp | 17,051 | 179.2K $ | 0.03 % |
| 331 | First Quantum Minerals Ltd | 5,900 | 176.6K $ | 0.03 % |
| 332 | SIZZLE ACQUISITION CORP II | 17,206 | 176.2K $ | 0.03 % |
| 333 | Vertiv Holdings Co | 691 | 176.1K $ | 0.03 % |
| 334 | Imperial Brands PLC | 3,913 | 175.3K $ | 0.03 % |
| 335 | Neurocrine Biosciences Inc | 1,311 | 173.4K $ | 0.03 % |
| 336 | REPUBLIC DIGITAL ACQUISITION COMPANY | 16,780 | 171.7K $ | 0.03 % |
| 337 | Bath & Body Works Inc | 7,538 | 171.6K $ | 0.03 % |
| 338 | Sunococorp LLC | 2,859 | 171.2K $ | 0.03 % |
| 339 | Prudential PLC | 11,177 | 171.2K $ | 0.03 % |
| 340 | Target Corp | 1,495 | 170.1K $ | 0.03 % |
| 341 | Constellation Energy Corp. | 514 | 169.6K $ | 0.03 % |
| 342 | Jabil Inc | 639 | 169.3K $ | 0.03 % |
| 343 | BioMarin Pharmaceutical Inc | 2,730 | 168.5K $ | 0.03 % |
| 344 | Realty Income Corp | 2,466 | 165.2K $ | 0.03 % |
| 345 | AbbVie Inc | 711 | 165K $ | 0.03 % |
| 346 | Vonovia SE | 4,859 | 164.8K $ | 0.03 % |
| 347 | Grifols SA | 13,014 | 163.3K $ | 0.03 % |
| 348 | Kimberly-Clark Corp | 1,464 | 163.1K $ | 0.03 % |
| 349 | Vistra Corp | 937 | 162.9K $ | 0.03 % |
| 350 | General Mills, Inc. | 3,586 | 162.2K $ | 0.03 % |
| 351 | Advanced Micro Devices Inc | 810 | 162.2K $ | 0.03 % |
| 352 | Entain PLC | 20,924 | 162.1K $ | 0.03 % |
| 353 | MCKINLEY ACQUISITION CORP | 16,117 | 161.7K $ | 0.03 % |
| 354 | George Weston Ltd | 2,200 | 161.5K $ | 0.03 % |
| 355 | Asahi Kasei Corp | 13,700 | 161.5K $ | 0.03 % |
| 356 | Regions Financial Corp | 5,793 | 161.2K $ | 0.03 % |
| 357 | Citizens Financial Group Inc | 2,677 | 161.1K $ | 0.03 % |
| 358 | Duke Energy Corp | 1,231 | 161.1K $ | 0.03 % |
| 359 | Digital Realty Trust Inc | 906 | 160.5K $ | 0.03 % |
| 360 | Gilead Sciences Inc | 1,076 | 160.3K $ | 0.03 % |
| 361 | Bunzl PLC | 5,425 | 160.1K $ | 0.03 % |
| 362 | Verbund AG | 2,238 | 159.4K $ | 0.03 % |
| 363 | Hannover Rueck SE | 524 | 158.8K $ | 0.03 % |
| 364 | GSK PLC | 5,318 | 158K $ | 0.03 % |
| 365 | Pandora A/S | 1,988 | 157.2K $ | 0.03 % |
| 366 | Kraft Heinz Co/The | 6,369 | 156.7K $ | 0.03 % |
| 367 | LIGHTWAVE ACQUISITION CORP | 15,438 | 155.8K $ | 0.03 % |
| 368 | ARMADA ACQUISITION CORP II | 15,035 | 155K $ | 0.03 % |
| 369 | Shell PLC | 3,675 | 153.9K $ | 0.03 % |
| 370 | Quartzsea Acquisition Corp | 14,901 | 153.3K $ | 0.03 % |
| 371 | Lloyds Banking Group PLC | 112,061 | 153.1K $ | 0.03 % |
| 372 | Samsara Inc | 5,290 | 152.9K $ | 0.03 % |
| 373 | Comcast Corp | 4,909 | 152K $ | 0.03 % |
| 374 | Affirm Holdings Inc | 3,235 | 152K $ | 0.03 % |
| 375 | F5 Inc | 559 | 151.7K $ | 0.03 % |
| 376 | Charles Schwab Corp/The | 1,585 | 150.9K $ | 0.03 % |
| 377 | BLACKROCK MUNIYIELD QUALITY FD III INC | 13,263 | 149.2K $ | 0.03 % |
| 378 | FinecoBank Banca Fineco SpA | 6,339 | 149.2K $ | 0.03 % |
| 379 | Palantir Technologies Inc | 1,087 | 149.1K $ | 0.03 % |
| 380 | LAKESHORE ACQUISITION III CORP | 14,402 | 147.6K $ | 0.03 % |
| 381 | Ralph Lauren Corp | 404 | 146.5K $ | 0.03 % |
| 382 | Neste Oyj | 5,856 | 146.3K $ | 0.03 % |
| 383 | Archer-Daniels-Midland Co | 2,117 | 146.2K $ | 0.03 % |
| 384 | Wen Acquisition Corp | 14,347 | 145.9K $ | 0.03 % |
| 385 | United Overseas Bank Ltd | 5,000 | 145.9K $ | 0.03 % |
| 386 | Power Corp of Canada | 2,900 | 145.7K $ | 0.03 % |
| 387 | Yum! Brands Inc | 863 | 145.1K $ | 0.03 % |
| 388 | Hewlett Packard Enterprise Co | 6,752 | 145K $ | 0.03 % |
| 389 | West Pharmaceutical Services Inc | 569 | 144.7K $ | 0.03 % |
| 390 | Lamb Weston Holdings Inc | 2,999 | 144.5K $ | 0.03 % |
| 391 | Lowe's Cos Inc | 542 | 143.4K $ | 0.03 % |
| 392 | Equinor ASA | 4,773 | 143K $ | 0.03 % |
| 393 | Accenture PLC | 681 | 142.1K $ | 0.03 % |
| 394 | CVS Health Corp | 1,778 | 142.1K $ | 0.03 % |
| 395 | NN Group NV | 1,731 | 142K $ | 0.03 % |
| 396 | Axiom Intelligence Acquisition Corp 1 | 13,967 | 141.8K $ | 0.03 % |
| 397 | OYSTER ENTERPRISES II ACQUISITION CORP | 13,934 | 141.3K $ | 0.03 % |
| 398 | Keyera Corp | 3,700 | 141.2K $ | 0.03 % |
| 399 | Aflac Inc | 1,243 | 140.4K $ | 0.03 % |
| 400 | Align Technology Inc | 735 | 139.7K $ | 0.03 % |
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