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.
| 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 |
|---|---|---|---|---|
| 801 | Cartesian Growth Corporation II | 781 | 117.2 $ | |
| 802 | Jaws Mustang Acquisition Corp. | 4,137 | 89.8 $ | |
| 803 | Tevogen Bio Holdings Inc. | 597 | 26.8 $ | |
| 804 | Centurion Acquisition Corp | 2 | 21.5 $ | |
| 805 | WINTERGREEN ACQUISITION CORP | 94 | 11.3 $ | |
| 806 | Altenergy Acquisition Corp. | 449 | 9.8 $ | |
| 807 | LeddarTech Holdings Inc. | 2,297 | 3.5 $ |