Titelia

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

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 %

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The bonds it holds

This fund holds 162 bond lines from 99 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1EchoStar Corp21.7M $0.33 %
2Ivanhoe Mines Ltd11M $0.19 %
3Standard Chartered PLC3969.1K $0.18 %
4Boeing Co/The7816.2K $0.16 %
5Mizrahi Tefahot Bank Ltd1794.6K $0.15 %
6Aldar Properties PJSC1793.9K $0.15 %
7IHS Holding Ltd2706.7K $0.13 %
8Apollo Commercial Real Estate Finance, Inc.1674.6K $0.13 %
9Oracle Corp7672.5K $0.13 %
10Morgan Stanley4653.2K $0.12 %
11Saudi Awwal Bank1611.6K $0.12 %
12Kosmos Energy Ltd2549K $0.10 %
13UBS Group AG2409.4K $0.08 %
14Targa Resources Corp3396.6K $0.08 %
15Exact Sciences Corp1388.8K $0.07 %
16Golar LNG Ltd1377.3K $0.07 %
17TEGNA Inc1316.7K $0.06 %
18AbbVie Inc1315.4K $0.06 %
19Abbott Laboratories1315K $0.06 %
20Goldman Sachs Group Inc/The2278.6K $0.05 %
21Molina Healthcare Inc3274.3K $0.05 %
22Broadcom Inc1271K $0.05 %
23Energean PLC1268.4K $0.05 %
24Royal Caribbean Cruises Ltd4267.3K $0.05 %
25AppLovin Corp2251.9K $0.05 %
26Wells Fargo & Co2244.8K $0.05 %
27Societe Generale SA1202.7K $0.04 %
28Cemex SAB de CV1199.7K $0.04 %
29Meta Platforms Inc1197.7K $0.04 %
30Ball Corp1186.3K $0.04 %
31Western Midstream Partners LP2178.8K $0.03 %
32Synchrony Financial4172.8K $0.03 %
33Alphabet Inc1171.8K $0.03 %
34Telecom Argentina SA1160.5K $0.03 %
35Meritage Homes Corp1152.7K $0.03 %
36Helmerich & Payne Inc1148.4K $0.03 %
37Marriott International Inc/MD2140.1K $0.03 %
38Synopsys Inc2140K $0.03 %
39Fair Isaac Corp1137.5K $0.03 %
40TD SYNNEX Corp2135.4K $0.03 %
41Transportadora de Gas del Sur SA1131.7K $0.03 %
42JPMorgan Chase & Co1130.8K $0.02 %
43Jefferies Financial Group Inc1121.3K $0.02 %
44Bausch Health Cos Inc197.7K $0.02 %
45AT&T Inc194.4K $0.02 %
46Commercial Metals Co294.1K $0.02 %
47Steel Dynamics Inc187.4K $0.02 %
48Chord Energy Corp284.9K $0.02 %
49Solstice Advanced Materials Inc180.9K $0.02 %
50Open Text Corp172K $0.01 %
51Uber Technologies Inc272K $0.01 %
52SM Energy Co169.5K $0.01 %
53Capital One Financial Corp164.8K $0.01 %
54Hologic Inc161.7K $0.01 %
55MSCI Inc161.1K $0.01 %
56Entegris Inc161.1K $0.01 %
57Iron Mountain Inc260.7K $0.01 %
58NetApp Inc157.4K $0.01 %
59TriNet Group Inc147.6K $0.01 %
60BGC Group Inc146.9K $0.01 %
61Jacobs Solutions Inc145K $0.01 %
62GFL Environmental Inc144.2K $0.01 %
63Sunac China Holdings Ltd237.4K $0.01 %
64Advanced Energy Industries Inc132.2K $0.01 %
65Burlington Stores Inc128.2K $0.01 %
66Nova Ltd128K $0.01 %
67Lumentum Holdings Inc126.8K $0.01 %
68Axon Enterprise Inc125.8K $0.00 %
69Brown & Brown Inc125.5K $0.00 %
70Snowflake Inc124.9K $0.00 %
71FirstEnergy Corp124.4K $0.00 %
72Fluor Corp124K $0.00 %
73Granite Construction Inc123.5K $0.00 %
74DoorDash Inc122.2K $0.00 %
75Chemours Co/The122.1K $0.00 %
76Itron Inc121.9K $0.00 %
77Pinnacle West Capital Corp.120.6K $0.00 %
78IREN Ltd119.1K $0.00 %
79Bloom Energy Corp117.6K $0.00 %
80Lyft Inc117.4K $0.00 %
81Compass Inc117.2K $0.00 %
82UGI Corp117.1K $0.00 %
83B2Gold Corp116.4K $0.00 %
84Evergy Inc115K $0.00 %
85Arrowhead Pharmaceuticals Inc114.7K $0.00 %
86Nutanix Inc114.7K $0.00 %
87Post Holdings Inc114.7K $0.00 %
88Guidewire Software Inc114K $0.00 %
89Halozyme Therapeutics Inc113.5K $0.00 %
90Arthur J Gallagher & Co113.2K $0.00 %
91Cloudflare Inc112.6K $0.00 %
92Tetra Tech Inc112.5K $0.00 %
93Yuzhou Group Holdings Co Ltd612.5K $0.00 %
94KAISA GROUP HOLDINGS LTD1311.7K $0.00 %
95Ligand Pharmaceuticals Inc110.9K $0.00 %
96Zoetis Inc110.5K $0.00 %
97Freshpet Inc18.2K $0.00 %
98Microchip Technology Inc17.2K $0.00 %
99Times China Holdings Ltd42.1K $0.00 %

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.

RankCountryLinesValueShare
1United States465156.4M $73.08 %
2Japan4812.3M $5.76 %
3Cayman Islands1389.9M $4.61 %
4Canada276.6M $3.08 %
5United Kingdom234.1M $1.89 %
6Netherlands113.4M $1.60 %
7Germany123M $1.38 %
8Switzerland72.4M $1.12 %
9Australia72.3M $1.08 %
10Singapore52M $0.95 %
11Sweden82M $0.95 %
12France121.9M $0.91 %
Cite this page

Titelia. "Holdings of Global Multi-Strategy Fund". https://titelia.com/en/funds/S000033960