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
601QUANTUMSPHERE ACQUISITION CORP 5,15051.8K $0.01 %
602ProCap Acquisition Corp 5,08051.6K $0.01 %
603Lundin Mining Corp 1,60051K $0.01 %
604Evolution Mining Ltd 4,28150.8K $0.01 %
605ServiceNow Inc 46950.7K $0.01 %
606BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 5,02450.4K $0.01 %
607WESTIN ACQUISITION CORP 5,06150.4K $0.01 %
608Toast Inc 1,82849.9K $0.01 %
609PNC Financial Services Group Inc/The 23549.9K $0.01 %
610KDDI Corp 2,90049.8K $0.01 %
611COPLEY ACQUISITION CORP 4,85449.8K $0.01 %
612Hershey Co/The 21049.6K $0.01 %
613REAL ASSET ACQUISITION CORP 4,64249.4K $0.01 %
614SilverBox Corp IV 4,50548.2K $0.01 %
615Oracle Corp 33148.1K $0.01 %
616Honda Motor Co Ltd 4,80048.1K $0.01 %
617Mitsubishi Heavy Industries Ltd 1,50047.8K $0.01 %
618Graf Global Corp 4,45847.6K $0.01 %
619Atlassian Corp 63347.6K $0.01 %
620NewHold Investment Corp III 4,53747.2K $0.01 %
621Jackson Acquisition Co II 4,47447K $0.01 %
622Broadridge Financial Solutions Inc 24745.9K $0.01 %
623Hermes International SCA 1945.7K $0.01 %
624Cohen Circle Acquisition Corp II 4,40345.6K $0.01 %
625Baker Hughes Co 69545.4K $0.01 %
626Diageo PLC 2,02245.3K $0.01 %
627Tesla Inc 11245.1K $0.01 %
628STELLAR V CAPITAL CORP 4,31344.9K $0.01 %
629SOREN ACQUISITION CORP 4,47844.7K $0.01 %
630MUZERO ACQUISITION CORP 4,47844.5K $0.01 %
631MOZAYYX ACQUISITION CORP 4,46744.5K $0.01 %
632CAMBRIDGE ACQUISITION CORP 4,47644.4K $0.01 %
633LAKE SUPERIOR ACQUISITION CORP 4,41144.2K $0.01 %
634Trade Desk Inc/The 1,85444.2K $0.01 %
635Infineon Technologies AG 81744K $0.01 %
636Prudential Financial, Inc. 44643.9K $0.01 %
637LAFAYETTE ACQUISITION CORP 4,16743.8K $0.01 %
638British American Tobacco PLC 69943.6K $0.01 %
639General Electric Co 12743.5K $0.01 %
640Cantor Equity Partners IV Inc 4,12542.9K $0.01 %
641TRANSLATIONAL DEVELOPMENT ACQUISITION CORP 4,06942.8K $0.01 %
642DBS Group Holdings Ltd 94042.3K $0.01 %
643Molson Coors Beverage Co 86442.3K $0.01 %
644Nippon Steel Corp. 10,40042.2K $0.01 %
645SILICON VALLEY ACQUISITION CORP 4,09040.9K $0.01 %
646Roman DBDR Acquisition Corp II 3,87140.4K $0.01 %
647Argenx SE 5139.5K $0.01 %
648Taisei Corp 30039K $0.01 %
649CARTESIAN GROWTH CORP III 3,77438.7K $0.01 %
650CDW Corp/DE 31138.1K $0.01 %
651CAYSON ACQUISITION CORP 3,47637.6K $0.01 %
652IRON HORSE ACQUISITIONS CORP II 3,67636.8K $0.01 %
653AMERICAN DRIVE ACQUISITION COMPANY 3,67636.6K $0.01 %
654Galata Acquisition Corp II 3,60736.1K $0.01 %
655W R Berkley Corp 50436.1K $0.01 %
656EMMIS ACQUISITION CORP 3,60036.1K $0.01 %
657Bank of New York Mellon Corp/The 29735.4K $0.01 %
658HIGHVIEW MERGER CORP 3,49935.3K $0.01 %
659Banco BPM SpA 2,39035.2K $0.01 %
660Pinterest Inc 1,96933.7K $0.01 %
661Legato Merger Corp IV 3,36233.7K $0.01 %
662PRAETORIAN ACQUISITION CORP 3,36233.5K $0.01 %
663Columbus Circle Capital Corp II 3,35533.4K $0.01 %
664IDEA ACQUISITION CORP 3,35533.2K $0.01 %
665Deutsche Bank AG 93233K $0.01 %
666Optimum Communications Inc 22,87632.9K $0.01 %
667DAEDALUS SPECIAL ACQUISITION CORP 3,24732.8K $0.01 %
668PERIMETER ACQUISITION CORP I 3,12332.4K $0.01 %
669CRH PLC 26431.7K $0.01 %
670APEX TREASURY CORP 3,10331.4K $0.01 %
671M3, Inc. 2,80030.7K $0.01 %
672Costco Wholesale Corp 2929.3K $0.01 %
673SOCIAL COMMERCE PARTNERS CORP 2,92129.2K $0.01 %
674LEAPFROG ACQUISITION CORP 2,85628.6K $0.01 %
675FirstEnergy Corp 55728.5K $0.01 %
676PROEM ACQUISITION CORP I 2,79727.9K $0.01 %
677ABONY ACQUISITION CORP I 2,80327.9K $0.01 %
678Cantor Equity Partners I Inc 2,61827.4K $0.01 %
679SILVER PEGASUS ACQUISITION CORP 2,62326.8K $0.01 %
680KKR & Co Inc 30626.8K $0.01 %
681BLUE ACQUISITION CORP 2,57926.8K $0.01 %
682Royal Caribbean Cruises Ltd 8526.4K $0.01 %
683OTG ACQUISITION CORP I 2,57726.2K $0.01 %
684FIGX CAPITAL ACQUISITION CORP 2,59226.2K $0.01 %
685Morgan Stanley 15626K $0.00 %
686Assurant Inc 10624.3K $0.00 %
687Evergy Inc 27723.2K $0.00 %
688Robinhood Markets Inc 30423.1K $0.00 %
689SILVERBOX CORP V 2,28223K $0.00 %
690Packaging Corp of America 9822.7K $0.00 %
691ARCHIMEDES TECH SPAC PARTNERS III CO 2,24222.5K $0.00 %
692UY SCUTI ACQUISITION CORP 2,16922.3K $0.00 %
693BLUEPORT ACQUISITION LTD 2,23622.3K $0.00 %
694LAFAYETTE DIGITAL ACQUISITION CORP I 2,23622.3K $0.00 %
695Host Hotels & Resorts Inc 1,12822.1K $0.00 %
696Emerson Electric Co. 14421.7K $0.00 %
697A PARADISE ACQUISITION CORP 2,06021.4K $0.00 %
698QUANTUMSPHERE ACQUISITION CORP 2,06221.2K $0.00 %
699GigCapital7 Corp 1,99521.1K $0.00 %
700MCKINLEY ACQUISITION CORP 2,06421K $0.00 %

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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