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
701COLOMBIER ACQUISITION CORP III 1,95419.9K $0.00 %
702Moody's Corp 3918.6K $0.00 %
703Fifth Era Acquisition Corp I 1,78118.3K $0.00 %
704SAP SE 9018.1K $0.00 %
705FIGX CAPITAL ACQUISITION CORP 1,77618.1K $0.00 %
706EGH ACQUISITION CORP 1,68717.2K $0.00 %
707Pan American Silver Corp. 24,59217.1K $0.00 %
708Republic Digital Acquisition Co 1,56716.5K $0.00 %
709SPRING VALLEY ACQUISITION CORP III 1,54516.4K $0.00 %
710Viking Acquisition Corp I 1,62416.3K $0.00 %
711ASML Holding NV 1116K $0.00 %
712Taiwan Semiconductor Manufacturing Co Ltd 4215.7K $0.00 %
713Motorola Solutions Inc 3215.4K $0.00 %
714PROCAP ACQUISITION CORP 1,44514.9K $0.00 %
715Inflection Point Acquisition Corp. V 1,41114.6K $0.00 %
716SPACE ASSET ACQUISITION CORP 1,40114.2K $0.00 %
717Ameriprise Financial Inc 3014.1K $0.00 %
718Steel Dynamics Inc 7314.1K $0.00 %
719Block Inc 21113.4K $0.00 %
720CHAMPIONSGATE ACQUISITION CORP 1,25312.7K $0.00 %
721State Street Corp 9812.6K $0.00 %
722CHURCHILL CAPITAL CORP XI 1,22612.6K $0.00 %
723Williams Cos Inc/The 16612.4K $0.00 %
724CME Group Inc 3812.1K $0.00 %
725Flag Ship Acquisition Corp 1,08711.8K $0.00 %
726EUREKA ACQUISITION CORP 1,04711.6K $0.00 %
727CRANE HARBOR ACQUISITION CORP II 1,14411.5K $0.00 %
728INFINITE EAGLE ACQUISITION CORP 1,12511.5K $0.00 %
729Fifth Third Bancorp 23211.5K $0.00 %
730KRAKACQUISITION CORP 1,12211.3K $0.00 %
731M&T Bank Corp 5211.3K $0.00 %
732Interactive Brokers Group Inc 15210.8K $0.00 %
733Cantor Equity Partners III Inc 1,04510.7K $0.00 %
734BEST SPAC I ACQUISITION CORP 1,04410.6K $0.00 %
735M3-BRIGADE ACQUISITION VI CORP 1,03210.5K $0.00 %
736BTC DEVELOPMENT CORP 1,03110.5K $0.00 %
737DYNAMIX CORP III 1,03310.4K $0.00 %
738Northern Trust Corp 669.4K $0.00 %
739Arthur J Gallagher & Co 388.7K $0.00 %
740Huntington Bancshares Inc/OH 4938.3K $0.00 %
741Golden Entertainment Inc 2747.9K $0.00 %
7421RT ACQUISITION CORP 5665.8K $0.00 %
743HCM III ACQUISITION CORP 5145.3K $0.00 %
744CN Healthy Food Tech Group Corp. 9395.2K $0.00 %
745New Providence Acquisition Corp. III 8,5624.8K $0.00 %
746Invesco Ltd 1774.6K $0.00 %
747AutoZone Inc 13.8K $0.00 %
748GSR IV ACQUISITION CORP 1,9143.7K $0.00 %
749CALISA ACQUISITION CORP 3253.3K $0.00 %
750Live Oak Acquisition Corp V 1,7382.8K $0.00 %
751FUTURECREST ACQUISITION CORP 2062.1K $0.00 %
752LAKESHORE ACQUISITION III CORP 9,1772K $0.00 %
753Blue Water Acquisition Corp. III 4,1721.9K $0.00 %
754MOUNTAIN LAKE ACQUISITION CORP 6,8341.9K $0.00 %
755Archimedes Tech Spac Partners II Co. 3,2311.8K $0.00 %
756Pioneer Acquisition I Corp 7,8351.8K $0.00 %
757Titan Acquisition Corp. 5,5841.8K $0.00 %
758Dune Acquisition Corporation II 5,1511.6K $0.00 %
759Gores Holdings X, Inc. 2,6641.6K $0.00 %
760Sunac China Holdings Ltd 8,5401.4K $0.00 %
761Jena Acquisition Corp II 8,3691.3K $0.00 %
762Wen Acquisition Corp. 4,0081.3K $0.00 %
763LightWave Acquisition Corp. 5,1421.3K $0.00 %
764Armada Acquisition Corp. II 1,8381.3K $0.00 %
765SIZZLE ACQUISITION CORP II 5,4321.2K $0.00 %
766Spark I Acquisition Corp. 4,2331.2K $0.00 %
767Roman DBDR Acquisition Corp. II 3,1341.2K $0.00 %
768Newbury Street Acquisition Corporation 4,9401.1K $0.00 %
769Aldel Financial II Inc. 3,4421.1K $0.00 %
770THAYER VENTURES ACQUISITION CORP II 5,9081.1K $0.00 %
771SOULPOWER ACQUISITION CORP 6,3831.1K $0.00 %
772AA Mission Acquisition Corp. II 4,9331.1K $0.00 %
773NewHold Investment Corp. III 2,268981.6 $0.00 %
774K&F Growth Acquisition Corp II 5,396971.3 $0.00 %
775Perimeter Acquisition Corp. I 1,562936.9 $0.00 %
776Voyager Acquisition Corp. 3,935891.7 $0.00 %
777Keen Vision Acquisition Corporation 9,980847.3 $0.00 %
778OYSTER ENTERPRISES II ACQUISITION CORP 5,227784.6 $0.00 %
779Gesher Acquisition Corp. II 2,610681.2 $0.00 %
780Graf Global Corp. 2,229641.7 $0.00 %
781Yuzhou Group Holdings Co Ltd 45,339602.6 $0.00 %
782CAYSON ACQUISITION CORP 3,476590.9 $0.00 %
783ESH Acquisition Corp. 5,825583.1 $0.00 %
784EMMIS ACQUISITION CORP 3,600572.4 $0.00 %
785Axiom Intelligence Acquisition Corp 1 3,653548 $0.00 %
786CAL REDWOOD ACQUISITION CORP 3,133532.9 $0.00 %
787Alchemy Investments Acquisition Corp 1 3,107497.7 $0.00 %
788KAISA GROUP HOLDINGS LTD 41,995477.2 $0.00 %
789Teck Resources Ltd 8471.1 $0.00 %
790Times China Holdings Ltd 45,794466.1 $0.00 %
791Stellar V Capital Corp. 2,156453 $0.00 %
792CHENGHE ACQUISITION III CO 44443.1 $0.00 %
793Oxley Bridge Acquisition Ltd. 2,086442.2 $0.00 %
794Galata Acquisition Corp. II 1,202384.8 $0.00 %
795UY SCUTI ACQUISITION CORP 2,169349.2 $0.00 %
796Eagle Nuclear Energy Corp 60288.6 $0.00 %
797Copley Acquisition Corp. 1,260280 $0.00 %
798Berto Acquisition Corp. 783242.7 $
799Cartesian Growth Corp III 295206.5 $
800BEST SPAC I ACQUISITION CORP 1,044161.8 $

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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