Titelia

Holdings of Global Multi-Strategy Fund

Principal Funds, Inc ·807 declared positions · as of Feb 28, 2026

Original filing · Net assets 526.2M $ · Ten largest lines: 15.8 % of the equity sleeve

Sector breakdown

  • Industrials 11.2 %
  • Technology 10.5 %
  • Financials 5.7 %
  • Communication 4.9 %
  • Health care 4.3 %
  • Materials 3.6 %
  • Consumer discretionary 3.6 %
  • Funds 3.2 %
  • Energy 3.0 %
  • Consumer staples 2.9 %
  • 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

  • US 73.1 %
  • JP 5.8 %
  • KY 4.6 %
  • CA 3.1 %
  • GB 1.9 %
  • NL 1.6 %
  • DE 1.4 %
  • CH 1.1 %
  • AU 1.1 %
  • SG 1.0 %
  • SE 1.0 %
  • FR 0.9 %
  • Other countries 3.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US465156.4M $73.08 %
2JP4812.3M $5.76 %
3KY1389.9M $4.61 %
4CA276.6M $3.08 %
5GB234.1M $1.89 %
6NL113.4M $1.60 %
7DE123M $1.38 %
8CH72.4M $1.12 %
9AU72.3M $1.08 %
10SG52M $0.95 %
11SE82M $0.95 %
12FR121.9M $0.91 %

Positions

RankCompanySharesValueWeight
501Volvo AB 2,38392.7K $0.02 %
502Fastenal Co 2,00892.4K $0.02 %
503Credo Technology Group Holding Ltd 81791.7K $0.02 %
504RIBBON ACQUISITION CORP 8,62490.5K $0.02 %
505CCL Industries Inc 1,30090.4K $0.02 %
506Elevance Health Inc 28089.6K $0.02 %
507Franklin Resources Inc 3,37089.4K $0.02 %
508Blackrock Inc 8489.3K $0.02 %
509Future Vision II Acquisition Corp 8,31289K $0.02 %
510Autodesk Inc 36289K $0.02 %
511Lionheart Holdings 8,25788K $0.02 %
512AI INFRASTRUCTURE ACQUISITION CORP 8,50387.2K $0.02 %
513Daimler Truck Holding AG 1,72587K $0.02 %
514Charles River Laboratories International Inc 48286K $0.02 %
515LY Corp 34,60085.5K $0.02 %
516Verisk Analytics Inc 41185.3K $0.02 %
517CSLM DIGITAL ASSET ACQUISITION CORP III LTD 8,24783.8K $0.02 %
518Ageas SA/NV 1,12683.6K $0.02 %
519Intercontinental Exchange Inc 50983.5K $0.02 %
520DraftKings Inc 3,50283.5K $0.02 %
521Cencora Inc 22383K $0.02 %
522Coles Group Ltd 5,64682.8K $0.02 %
523Air Liquide SA 39382.6K $0.02 %
524LAUNCHPAD CADENZA ACQUISITION CORP I 8,19682K $0.02 %
525Eiffage SA 47381.6K $0.02 %
526Sun Communities Inc 59781.5K $0.02 %
527Prologis Inc 56780.8K $0.02 %
528TotalEnergies SE 1,00880.7K $0.02 %
529ACTIVATE ENERGY ACQUISITION CORP 8,00280.7K $0.02 %
530MESHFLOW ACQUISITION CORP 7,99079.8K $0.02 %
531MSCI Inc 13979.5K $0.02 %
532DUNE ACQUISITION CORP II 7,63278.7K $0.02 %
533STARRY SEA ACQUISITION CORP 7,73178.2K $0.01 %
534Apollo Global Management Inc 74177.5K $0.01 %
535Resona Holdings Inc 6,30076.9K $0.01 %
536American Express Co 24876.6K $0.01 %
537McKesson Corp 7776K $0.01 %
538Lundin Gold Inc 80075.4K $0.01 %
539Ball Corp 1,11975.1K $0.01 %
540KLA Corp 4974.7K $0.01 %
541VOYAGER ACQUISITION CORP 6,97374.6K $0.01 %
542MTU Aero Engines AG 17374.6K $0.01 %
543Mid-America Apartment Communities, Inc. 55073.6K $0.01 %
544SILVER PEGASUS ACQUISITION CORP 7,21673.2K $0.01 %
545Deere & Co 11572.4K $0.01 %
546Bollore SE 12,39672.4K $0.01 %
547Telenor ASA 3,83971.2K $0.01 %
548JD Sports Fashion PLC 63,91070.4K $0.01 %
549Idemitsu Kosan Co Ltd 7,30069.8K $0.01 %
550HARVARD AVE ACQUISITION CORP 6,91169.2K $0.01 %
551CALISA ACQUISITION CORP 6,89068.8K $0.01 %
552First Solar Inc 34968.8K $0.01 %
553Agilent Technologies Inc 56468.5K $0.01 %
554WSP Global Inc 40067.8K $0.01 %
555Industria de Diseno Textil SA 1,01167.5K $0.01 %
556GIGCAPITAL9 CORP 6,71467.4K $0.01 %
557Blackstone Inc 59267.1K $0.01 %
558Public Service Enterprise Group Inc 77967K $0.01 %
559Standard Chartered PLC 2,71767K $0.01 %
560EATON VANCE MUNICIPAL INCOME TRUST 6,10666.6K $0.01 %
561WHITE PEARL ACQUISITION CORP 6,58866.5K $0.01 %
562Halma PLC 1,17065.8K $0.01 %
563M EVO GLOBAL ACQUISITION CORP II 6,56265.8K $0.01 %
564Isuzu Motors Ltd 3,50065.2K $0.01 %
565Reddit Inc 44464.7K $0.01 %
566Mercer Park Opportunities Corp 6,18864.7K $0.01 %
567DR Horton Inc 39663.5K $0.01 %
568Occidental Petroleum Corp 1,18162.7K $0.01 %
569Clorox Co/The 48561.7K $0.01 %
570AI INFRASTRUCTURE ACQUISITION CORP 6,04560.6K $0.01 %
571Carvana Co 18160.5K $0.01 %
572Coloplast A/S 75858.7K $0.01 %
573Walmart Inc 45558.2K $0.01 %
574DTE Energy Co 38957.7K $0.01 %
575Vulcan Materials Co 18657.7K $0.01 %
576Mercedes-Benz Group AG 83257.6K $0.01 %
577CHENGHE ACQUISITION III CO 5,67157.3K $0.01 %
578BLUEROCK ACQUISITION CORP 5,71457.3K $0.01 %
579ITHAX ACQUISITION CORP III 5,71557.1K $0.01 %
580Bouygues SA 91456.6K $0.01 %
581CROWN RESERVE ACQUISITION CORP I 5,52656.4K $0.01 %
582ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 5,60555.8K $0.01 %
583Celestica Inc 20055.5K $0.01 %
584GP-ACT III ACQUISITION CORP 5,13855.5K $0.01 %
585ACTIVATE ENERGY ACQUISITION CORP 5,59855.4K $0.01 %
586Prosus NV 1,07655.3K $0.01 %
587WHITE PEARL ACQUISITION CORP 5,58455.1K $0.01 %
588Illumina Inc 40854.9K $0.01 %
589INVESCO VAN KAMPEN MUN OPPORTUNITY TR 5,46654.6K $0.01 %
590Eversource Energy 71654.6K $0.01 %
591GESHER ACQUISITION CORP II 5,22054.1K $0.01 %
592Thermo Fisher Scientific Inc 10353.7K $0.01 %
593WINTERGREEN ACQUISITION CORP 5,24553.6K $0.01 %
594LAKE SUPERIOR ACQUISITION CORP 5,26453.3K $0.01 %
595Masco Corp 73652.7K $0.01 %
596Origin Investment Corp I 5,15352.7K $0.01 %
597BAIN CAPITAL GSS INVESTMENT CORP 5,15052.6K $0.01 %
598INDIGO ACQUISITION CORP 5,15052.2K $0.01 %
599PYROPHYTE ACQUISITION CORP II 5,15452.1K $0.01 %
600K&F Growth Acquisition Corp II 4,99951.9K $0.01 %