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 |
|---|---|---|---|---|
| 401 | Cognizant Technology Solutions Corp. | 2,163 | 139.4K $ | 0.03 % |
| 402 | CROWN RESERVE ACQUISITION CORP I | 13,936 | 139.4K $ | 0.03 % |
| 403 | Stantec Inc | 1,500 | 138.9K $ | 0.03 % |
| 404 | CSLM DIGITAL ASSET ACQUISITION CORP III LTD | 13,814 | 138.7K $ | 0.03 % |
| 405 | Snap-on Inc | 359 | 138.3K $ | 0.03 % |
| 406 | Insulet Corp | 560 | 138.1K $ | 0.03 % |
| 407 | BE Semiconductor Industries NV | 613 | 137.4K $ | 0.03 % |
| 408 | Kirin Holdings Co Ltd | 7,900 | 137.1K $ | 0.03 % |
| 409 | Mountain Lake Acquisition Corp II | 13,772 | 136.8K $ | 0.03 % |
| 410 | Logitech International SA | 1,470 | 134.9K $ | 0.03 % |
| 411 | GSR IV ACQUISITION CORP | 13,399 | 134.3K $ | 0.03 % |
| 412 | Coca-Cola Co/The | 1,644 | 134.1K $ | 0.03 % |
| 413 | International Flavors & Fragrances Inc | 1,628 | 133.9K $ | 0.03 % |
| 414 | SOLARIUS CAPITAL ACQUISITION CORP | 13,197 | 133.8K $ | 0.03 % |
| 415 | Analog Devices Inc | 376 | 133.8K $ | 0.03 % |
| 416 | BERTO ACQUISITION CORP | 12,890 | 131.6K $ | 0.03 % |
| 417 | Flutter Entertainment PLC | 1,235 | 131.1K $ | 0.02 % |
| 418 | Airbus SE | 603 | 130.9K $ | 0.02 % |
| 419 | UniFirst Corp/MA | 557 | 130.8K $ | 0.02 % |
| 420 | Medtronic PLC | 1,334 | 130.3K $ | 0.02 % |
| 421 | Datadog Inc | 1,154 | 129.2K $ | 0.02 % |
| 422 | Prysmian SpA | 1,068 | 128.6K $ | 0.02 % |
| 423 | BLUE WATER ACQUISITION CORP III | 12,467 | 128.5K $ | 0.02 % |
| 424 | Daiichi Sankyo Co Ltd | 6,500 | 128K $ | 0.02 % |
| 425 | Cigna Group/The | 438 | 126.9K $ | 0.02 % |
| 426 | Brighthouse Financial Inc | 2,112 | 126.7K $ | 0.02 % |
| 427 | Sampo Oyj | 11,407 | 126.4K $ | 0.02 % |
| 428 | Nucor Corp | 714 | 126.3K $ | 0.02 % |
| 429 | CSX Corp | 2,936 | 125.3K $ | 0.02 % |
| 430 | YORKVILLE ACQUISITION CORP | 12,308 | 125K $ | 0.02 % |
| 431 | HARVARD AVE ACQUISITION CORP | 12,376 | 125K $ | 0.02 % |
| 432 | D Boral ARC Acquisition I Corp | 12,372 | 124.8K $ | 0.02 % |
| 433 | ARCHIMEDES TECH SPAC PARTNERS II CO | 11,767 | 123.9K $ | 0.02 % |
| 434 | VeriSign Inc | 542 | 123.5K $ | 0.02 % |
| 435 | AP Moller - Maersk A/S | 49 | 121.7K $ | 0.02 % |
| 436 | Spotify Technology SA | 236 | 121.5K $ | 0.02 % |
| 437 | Constellation Brands Inc | 764 | 120.6K $ | 0.02 % |
| 438 | Mastercard Inc | 233 | 120.5K $ | 0.02 % |
| 439 | Conagra Brands Inc | 6,223 | 119.8K $ | 0.02 % |
| 440 | Illinois Tool Works Inc | 411 | 119.4K $ | 0.02 % |
| 441 | Dover Corp | 529 | 119.3K $ | 0.02 % |
| 442 | Live Oak Acquisition Corp V | 11,403 | 117.8K $ | 0.02 % |
| 443 | Yokohama Financial Group Inc | 10,900 | 117.7K $ | 0.02 % |
| 444 | Soulpower Acquisition Corp | 11,343 | 116.3K $ | 0.02 % |
| 445 | Grab Holdings Ltd | 27,541 | 116.2K $ | 0.02 % |
| 446 | Goldman Sachs Group Inc/The | 135 | 116K $ | 0.02 % |
| 447 | Titan Acquisition Corp | 11,169 | 114.8K $ | 0.02 % |
| 448 | AstraZeneca PLC | 543 | 114.3K $ | 0.02 % |
| 449 | DRUGS MADE IN AMERICA ACQUISITION II CORP | 11,413 | 113.9K $ | 0.02 % |
| 450 | THAYER VENTURES ACQUISITION CORP II | 11,143 | 113.4K $ | 0.02 % |
| 451 | SPACSPHERE ACQUISITION CORP | 11,188 | 113K $ | 0.02 % |
| 452 | Hasbro Inc | 1,130 | 112.5K $ | 0.02 % |
| 453 | SC II ACQUISITION CORP | 11,235 | 112.4K $ | 0.02 % |
| 454 | Lifco AB | 3,162 | 112.2K $ | 0.02 % |
| 455 | Alnylam Pharmaceuticals Inc | 336 | 111.9K $ | 0.02 % |
| 456 | Coca-Cola HBC AG | 1,721 | 111.7K $ | 0.02 % |
| 457 | HEICO Corp | 465 | 111.7K $ | 0.02 % |
| 458 | Japan Post Insurance Co Ltd | 3,400 | 111K $ | 0.02 % |
| 459 | SIM ACQUISITION CORP I | 10,370 | 111K $ | 0.02 % |
| 460 | Chubb Ltd | 324 | 110.4K $ | 0.02 % |
| 461 | GORES HOLDINGS X INC | 10,656 | 109.9K $ | 0.02 % |
| 462 | NetApp Inc | 1,109 | 109.8K $ | 0.02 % |
| 463 | Fox Corp | 1,943 | 109.5K $ | 0.02 % |
| 464 | Emera Inc | 2,100 | 109.3K $ | 0.02 % |
| 465 | Campbell's Company/The | 4,040 | 108.9K $ | 0.02 % |
| 466 | Gaming and Leisure Properties Inc | 2,217 | 108.4K $ | 0.02 % |
| 467 | Sony Group Corp | 4,700 | 108K $ | 0.02 % |
| 468 | Union Pacific Corp | 407 | 107.8K $ | 0.02 % |
| 469 | Viatris Inc | 7,198 | 107.5K $ | 0.02 % |
| 470 | Vendome Acquisition Corp I | 10,650 | 107.5K $ | 0.02 % |
| 471 | Expeditors International of Washington Inc | 736 | 106.7K $ | 0.02 % |
| 472 | EQV VENTURES ACQUISITION CORP II | 10,321 | 105.5K $ | 0.02 % |
| 473 | Mitsui Fudosan Co Ltd | 7,800 | 105.1K $ | 0.02 % |
| 474 | Wolters Kluwer NV | 1,300 | 105K $ | 0.02 % |
| 475 | DT CLOUD STAR ACQUISITION CORP | 9,612 | 104.8K $ | 0.02 % |
| 476 | CBRE Group Inc | 709 | 104.7K $ | 0.02 % |
| 477 | DRUGS MADE IN AMERICA ACQUISITION II CORP | 10,374 | 104.6K $ | 0.02 % |
| 478 | NMP ACQUISITION CORP | 10,313 | 104.5K $ | 0.02 % |
| 479 | Evolution AB | 1,731 | 104.3K $ | 0.02 % |
| 480 | TaskUS Inc | 9,812 | 104.2K $ | 0.02 % |
| 481 | Hexagon AB | 9,104 | 103.6K $ | 0.02 % |
| 482 | Mitsubishi Electric Corp | 2,700 | 102.8K $ | 0.02 % |
| 483 | NEC Corp | 3,700 | 102.6K $ | 0.02 % |
| 484 | Zoetis Inc | 774 | 101.5K $ | 0.02 % |
| 485 | Colgate-Palmolive Co | 1,021 | 101.2K $ | 0.02 % |
| 486 | Stryker Corp | 261 | 101.1K $ | 0.02 % |
| 487 | AvalonBay Communities, Inc. | 566 | 100.3K $ | 0.02 % |
| 488 | MILUNA ACQUISITION CORP | 10,070 | 100.3K $ | 0.02 % |
| 489 | General Motors Co | 1,274 | 100.3K $ | 0.02 % |
| 490 | Snap Inc | 19,191 | 100K $ | 0.02 % |
| 491 | Automatic Data Processing Inc | 464 | 99.5K $ | 0.02 % |
| 492 | Cantor Equity Partners V Inc | 9,745 | 98.9K $ | 0.02 % |
| 493 | Andretti Acquisition Corp II | 9,309 | 98.6K $ | 0.02 % |
| 494 | Franklin Universal Trust | 11,812 | 97.9K $ | 0.02 % |
| 495 | HCA Healthcare Inc | 180 | 95.3K $ | 0.02 % |
| 496 | BP PLC | 14,695 | 95.2K $ | 0.02 % |
| 497 | MercadoLibre Inc | 54 | 94.9K $ | 0.02 % |
| 498 | Aisin Corp | 5,300 | 94.1K $ | 0.02 % |
| 499 | Microchip Technology Inc | 1,248 | 93.2K $ | 0.02 % |
| 500 | Hikma Pharmaceuticals PLC | 5,245 | 93K $ | 0.02 % |
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