Holdings of Global Multi-Strategy Fund

Name: Holdings of Global Multi-Strategy Fund
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	465	156.4M $	73.08 %
2	JP	48	12.3M $	5.76 %
3	KY	138	9.9M $	4.61 %
4	CA	27	6.6M $	3.08 %
5	GB	23	4.1M $	1.89 %
6	NL	11	3.4M $	1.60 %
7	DE	12	3M $	1.38 %
8	CH	7	2.4M $	1.12 %
9	AU	7	2.3M $	1.08 %
10	SG	5	2M $	0.95 %
11	SE	8	2M $	0.95 %
12	FR	12	1.9M $	0.91 %

Positions

Rank	Company	Shares	Value	Weight
601	QUANTUMSPHERE ACQUISITION CORP	5,150	51.8K $	0.01 %
602	ProCap Acquisition Corp	5,080	51.6K $	0.01 %
603	Lundin Mining Corp	1,600	51K $	0.01 %
604	Evolution Mining Ltd	4,281	50.8K $	0.01 %
605	ServiceNow Inc	469	50.7K $	0.01 %
606	BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD	5,024	50.4K $	0.01 %
607	WESTIN ACQUISITION CORP	5,061	50.4K $	0.01 %
608	Toast Inc	1,828	49.9K $	0.01 %
609	PNC Financial Services Group Inc/The	235	49.9K $	0.01 %
610	KDDI Corp	2,900	49.8K $	0.01 %
611	COPLEY ACQUISITION CORP	4,854	49.8K $	0.01 %
612	Hershey Co/The	210	49.6K $	0.01 %
613	REAL ASSET ACQUISITION CORP	4,642	49.4K $	0.01 %
614	SilverBox Corp IV	4,505	48.2K $	0.01 %
615	Oracle Corp	331	48.1K $	0.01 %
616	Honda Motor Co Ltd	4,800	48.1K $	0.01 %
617	Mitsubishi Heavy Industries Ltd	1,500	47.8K $	0.01 %
618	Graf Global Corp	4,458	47.6K $	0.01 %
619	Atlassian Corp	633	47.6K $	0.01 %
620	NewHold Investment Corp III	4,537	47.2K $	0.01 %
621	Jackson Acquisition Co II	4,474	47K $	0.01 %
622	Broadridge Financial Solutions Inc	247	45.9K $	0.01 %
623	Hermes International SCA	19	45.7K $	0.01 %
624	Cohen Circle Acquisition Corp II	4,403	45.6K $	0.01 %
625	Baker Hughes Co	695	45.4K $	0.01 %
626	Diageo PLC	2,022	45.3K $	0.01 %
627	Tesla Inc	112	45.1K $	0.01 %
628	STELLAR V CAPITAL CORP	4,313	44.9K $	0.01 %
629	SOREN ACQUISITION CORP	4,478	44.7K $	0.01 %
630	MUZERO ACQUISITION CORP	4,478	44.5K $	0.01 %
631	MOZAYYX ACQUISITION CORP	4,467	44.5K $	0.01 %
632	CAMBRIDGE ACQUISITION CORP	4,476	44.4K $	0.01 %
633	LAKE SUPERIOR ACQUISITION CORP	4,411	44.2K $	0.01 %
634	Trade Desk Inc/The	1,854	44.2K $	0.01 %
635	Infineon Technologies AG	817	44K $	0.01 %
636	Prudential Financial, Inc.	446	43.9K $	0.01 %
637	LAFAYETTE ACQUISITION CORP	4,167	43.8K $	0.01 %
638	British American Tobacco PLC	699	43.6K $	0.01 %
639	General Electric Co	127	43.5K $	0.01 %
640	Cantor Equity Partners IV Inc	4,125	42.9K $	0.01 %
641	TRANSLATIONAL DEVELOPMENT ACQUISITION CORP	4,069	42.8K $	0.01 %
642	DBS Group Holdings Ltd	940	42.3K $	0.01 %
643	Molson Coors Beverage Co	864	42.3K $	0.01 %
644	Nippon Steel Corp.	10,400	42.2K $	0.01 %
645	SILICON VALLEY ACQUISITION CORP	4,090	40.9K $	0.01 %
646	Roman DBDR Acquisition Corp II	3,871	40.4K $	0.01 %
647	Argenx SE	51	39.5K $	0.01 %
648	Taisei Corp	300	39K $	0.01 %
649	CARTESIAN GROWTH CORP III	3,774	38.7K $	0.01 %
650	CDW Corp/DE	311	38.1K $	0.01 %
651	CAYSON ACQUISITION CORP	3,476	37.6K $	0.01 %
652	IRON HORSE ACQUISITIONS CORP II	3,676	36.8K $	0.01 %
653	AMERICAN DRIVE ACQUISITION COMPANY	3,676	36.6K $	0.01 %
654	Galata Acquisition Corp II	3,607	36.1K $	0.01 %
655	W R Berkley Corp	504	36.1K $	0.01 %
656	EMMIS ACQUISITION CORP	3,600	36.1K $	0.01 %
657	Bank of New York Mellon Corp/The	297	35.4K $	0.01 %
658	HIGHVIEW MERGER CORP	3,499	35.3K $	0.01 %
659	Banco BPM SpA	2,390	35.2K $	0.01 %
660	Pinterest Inc	1,969	33.7K $	0.01 %
661	Legato Merger Corp IV	3,362	33.7K $	0.01 %
662	PRAETORIAN ACQUISITION CORP	3,362	33.5K $	0.01 %
663	Columbus Circle Capital Corp II	3,355	33.4K $	0.01 %
664	IDEA ACQUISITION CORP	3,355	33.2K $	0.01 %
665	Deutsche Bank AG	932	33K $	0.01 %
666	Optimum Communications Inc	22,876	32.9K $	0.01 %
667	DAEDALUS SPECIAL ACQUISITION CORP	3,247	32.8K $	0.01 %
668	PERIMETER ACQUISITION CORP I	3,123	32.4K $	0.01 %
669	CRH PLC	264	31.7K $	0.01 %
670	APEX TREASURY CORP	3,103	31.4K $	0.01 %
671	M3, Inc.	2,800	30.7K $	0.01 %
672	Costco Wholesale Corp	29	29.3K $	0.01 %
673	SOCIAL COMMERCE PARTNERS CORP	2,921	29.2K $	0.01 %
674	LEAPFROG ACQUISITION CORP	2,856	28.6K $	0.01 %
675	FirstEnergy Corp	557	28.5K $	0.01 %
676	PROEM ACQUISITION CORP I	2,797	27.9K $	0.01 %
677	ABONY ACQUISITION CORP I	2,803	27.9K $	0.01 %
678	Cantor Equity Partners I Inc	2,618	27.4K $	0.01 %
679	SILVER PEGASUS ACQUISITION CORP	2,623	26.8K $	0.01 %
680	KKR & Co Inc	306	26.8K $	0.01 %
681	BLUE ACQUISITION CORP	2,579	26.8K $	0.01 %
682	Royal Caribbean Cruises Ltd	85	26.4K $	0.01 %
683	OTG ACQUISITION CORP I	2,577	26.2K $	0.01 %
684	FIGX CAPITAL ACQUISITION CORP	2,592	26.2K $	0.01 %
685	Morgan Stanley	156	26K $	0.00 %
686	Assurant Inc	106	24.3K $	0.00 %
687	Evergy Inc	277	23.2K $	0.00 %
688	Robinhood Markets Inc	304	23.1K $	0.00 %
689	SILVERBOX CORP V	2,282	23K $	0.00 %
690	Packaging Corp of America	98	22.7K $	0.00 %
691	ARCHIMEDES TECH SPAC PARTNERS III CO	2,242	22.5K $	0.00 %
692	UY SCUTI ACQUISITION CORP	2,169	22.3K $	0.00 %
693	BLUEPORT ACQUISITION LTD	2,236	22.3K $	0.00 %
694	LAFAYETTE DIGITAL ACQUISITION CORP I	2,236	22.3K $	0.00 %
695	Host Hotels & Resorts Inc	1,128	22.1K $	0.00 %
696	Emerson Electric Co.	144	21.7K $	0.00 %
697	A PARADISE ACQUISITION CORP	2,060	21.4K $	0.00 %
698	QUANTUMSPHERE ACQUISITION CORP	2,062	21.2K $	0.00 %
699	GigCapital7 Corp	1,995	21.1K $	0.00 %
700	MCKINLEY ACQUISITION CORP	2,064	21K $	0.00 %