Holdings of International Small Company Fund
Principal Funds, Inc · 106 declared positions · as of Feb 28, 2026
Original filing · Net assets 460.2M $ · Ten largest lines: 13.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- JPY 36.2 %
- EUR 19.3 %
- CAD 16.6 %
- GBP 11.9 %
- AUD 5.4 %
- USD 3.9 %
- DKK 2.4 %
- SEK 1.6 %
- SGD 1.0 %
- HKD 0.9 %
- ILS 0.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 36.2 %
- CA 14.5 %
- GB 11.9 %
- AU 5.4 %
- DE 5.3 %
- FR 4.2 %
- NL 3.0 %
- DK 2.9 %
- IL 2.8 %
- IT 2.2 %
- US 2.0 %
- ES 2.0 %
- Other countries 7.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 37 | 164.3M $ | 36.20 % |
| CA | 14 | 65.9M $ | 14.53 % |
| GB | 14 | 53.8M $ | 11.86 % |
| AU | 6 | 24.3M $ | 5.36 % |
| DE | 6 | 24M $ | 5.28 % |
| FR | 5 | 18.9M $ | 4.16 % |
| NL | 3 | 13.6M $ | 3.00 % |
| DK | 4 | 13.3M $ | 2.93 % |
| IL | 3 | 12.7M $ | 2.81 % |
| IT | 2 | 10.1M $ | 2.23 % |
| US | 2 | 9.2M $ | 2.03 % |
| ES | 2 | 9M $ | 1.98 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sojitz Corp | 161,600 | 7.3M $ | 1.59 % |
| Fuso Chemical Co Ltd | 105,600 | 6.5M $ | 1.41 % |
| Mebuki Financial Group Inc | 745,300 | 6.4M $ | 1.39 % |
| BOYD GROUP INC | 35,800 | 6.2M $ | 1.36 % |
| OR Royalties Inc | 130,400 | 6.2M $ | 1.34 % |
| Kandenko Co Ltd | 137,900 | 6.2M $ | 1.34 % |
| Organo Corp | 55,400 | 6.1M $ | 1.33 % |
| Kinden Corp | 111,100 | 6M $ | 1.31 % |
| Elis SA | 185,675 | 6M $ | 1.29 % |
| Tokyo Tatemono Co Ltd | 212,700 | 6M $ | 1.29 % |
| SWCC Corp | 59,800 | 5.9M $ | 1.28 % |
| IMI PLC | 151,253 | 5.9M $ | 1.28 % |
| Food & Life Cos Ltd | 89,600 | 5.8M $ | 1.26 % |
| Genesis Minerals Ltd | 1,070,063 | 5.7M $ | 1.24 % |
| Yokohama Financial Group Inc | 523,700 | 5.7M $ | 1.23 % |
| SBM Offshore NV | 142,941 | 5.5M $ | 1.20 % |
| Merlin Properties Socimi SA | 312,477 | 5.5M $ | 1.20 % |
| Weir Group PLC/The | 111,191 | 5.3M $ | 1.15 % |
| BAWAG Group AG | 34,034 | 5.3M $ | 1.15 % |
| TV Asahi Holdings Corp | 242,400 | 5.2M $ | 1.14 % |
| Algonquin Power & Utilities Corp | 750,000 | 5.2M $ | 1.14 % |
| Dai Nippon Printing Co Ltd | 251,100 | 5.2M $ | 1.13 % |
| Nifco Inc/Japan | 147,200 | 5.2M $ | 1.13 % |
| ADEKA Corp | 169,500 | 5.2M $ | 1.13 % |
| Novagold Resources Inc | 386,300 | 5.2M $ | 1.12 % |
| Osisko Development Corp | 1,078,033 | 5.1M $ | 1.12 % |
| Gibson Energy Inc | 238,900 | 5.1M $ | 1.12 % |
| Hera SpA | 979,515 | 5.1M $ | 1.11 % |
| PLS Group Ltd | 1,370,964 | 5M $ | 1.10 % |
| SCREEN Holdings Co Ltd | 34,500 | 5M $ | 1.09 % |
| Banca Mediolanum SpA | 233,613 | 5M $ | 1.09 % |
| Rexel SA | 115,395 | 5M $ | 1.09 % |
| ARC Resources Ltd | 269,300 | 5M $ | 1.09 % |
| KION Group AG | 73,491 | 5M $ | 1.08 % |
| Aris Mining Corp | 217,500 | 4.9M $ | 1.07 % |
| Banco Comercial Portugues SA | 4,671,415 | 4.9M $ | 1.07 % |
| Gildan Activewear Inc | 71,700 | 4.9M $ | 1.06 % |
| Cranswick PLC | 66,606 | 4.9M $ | 1.06 % |
| NKT A/S | 37,656 | 4.9M $ | 1.06 % |
| Sportradar Group AG | 266,337 | 4.9M $ | 1.06 % |
| Kamigumi Co Ltd | 129,300 | 4.8M $ | 1.05 % |
| Whitecap Resources Inc | 481,980 | 4.8M $ | 1.05 % |
| TAG Immobilien AG | 245,827 | 4.8M $ | 1.04 % |
| Balfour Beatty PLC | 461,976 | 4.7M $ | 1.03 % |
| Toyo Suisan Kaisha Ltd | 59,700 | 4.7M $ | 1.02 % |
| thyssenkrupp AG | 377,515 | 4.7M $ | 1.01 % |
| IG Group Holdings PLC | 263,295 | 4.6M $ | 1.00 % |
| Keppel DC REIT | 2,434,996 | 4.4M $ | 0.97 % |
| Royal Unibrew A/S | 45,067 | 4.4M $ | 0.97 % |
| NGEx Minerals Ltd | 189,027 | 4.4M $ | 0.95 % |
| Cellebrite DI Ltd | 327,206 | 4.4M $ | 0.95 % |
| KDX Realty Investment Corp | 4,002 | 4.4M $ | 0.95 % |
| Descartes Systems Group Inc/The | 65,200 | 4.3M $ | 0.94 % |
| Nova Ltd | 9,739 | 4.3M $ | 0.93 % |
| CTP NV | 201,256 | 4.3M $ | 0.93 % |
| Toyo Seikan Group Holdings Ltd | 163,500 | 4.3M $ | 0.93 % |
| Tohoku Electric Power Co Inc | 513,500 | 4.3M $ | 0.92 % |
| Monogatari Corp/The | 130,400 | 4.2M $ | 0.91 % |
| Scout24 SE | 49,140 | 4.2M $ | 0.91 % |
| NOF Corp | 206,500 | 4.1M $ | 0.90 % |
| MGM China Holdings Ltd | 2,581,600 | 4.1M $ | 0.90 % |
| Phoenix Financial Ltd | 80,118 | 4.1M $ | 0.89 % |
| Kyushu Railway Co | 160,500 | 4.1M $ | 0.89 % |
| Stockland | 1,116,191 | 4.1M $ | 0.88 % |
| Smith & Nephew PLC | 217,773 | 4M $ | 0.87 % |
| JVCKenwood Corp | 483,500 | 4M $ | 0.87 % |
| Japan Steel Works Ltd/The | 61,200 | 4M $ | 0.86 % |
| Invincible Investment Corp | 9,323 | 4M $ | 0.86 % |
| Computacenter PLC | 92,702 | 4M $ | 0.86 % |
| Solaris Resources Inc | 364,100 | 3.9M $ | 0.85 % |
| flatexDEGIRO SE | 106,672 | 3.9M $ | 0.84 % |
| Trelleborg AB | 87,408 | 3.8M $ | 0.83 % |
| ASR Nederland NV | 52,351 | 3.8M $ | 0.83 % |
| Flight Centre Travel Group Ltd | 405,492 | 3.7M $ | 0.81 % |
| ICG PLC | 162,470 | 3.7M $ | 0.79 % |
| Securitas AB | 203,430 | 3.6M $ | 0.79 % |
| Hiab Oyj | 62,570 | 3.6M $ | 0.78 % |
| Convatec Group PLC | 1,036,526 | 3.6M $ | 0.78 % |
| Capstone Copper Corp | 337,400 | 3.5M $ | 0.76 % |
| Menicon Co Ltd | 285,700 | 3.5M $ | 0.76 % |
| Laboratorios Farmaceuticos Rovi SA | 34,504 | 3.5M $ | 0.75 % |
| Croda International PLC | 82,533 | 3.4M $ | 0.75 % |
| Credit Saison Co Ltd | 112,100 | 3.4M $ | 0.74 % |
| Canon Marketing Japan Inc | 75,800 | 3.4M $ | 0.74 % |
| Gamma Communications PLC | 278,136 | 3.4M $ | 0.73 % |
| Stantec Inc | 36,090 | 3.3M $ | 0.73 % |
| Technip Energies NV | 76,774 | 3.3M $ | 0.72 % |
| ATS Corp | 93,600 | 3M $ | 0.65 % |
| Judo Capital Holdings Ltd | 2,412,642 | 3M $ | 0.64 % |
| Sopra Steria Group | 19,029 | 2.9M $ | 0.64 % |
| Kotobuki Spirits Co Ltd | 228,200 | 2.9M $ | 0.63 % |
| AUB Group Ltd | 157,592 | 2.8M $ | 0.62 % |
| Bellway PLC | 73,142 | 2.7M $ | 0.59 % |
| Amano Corp | 102,700 | 2.7M $ | 0.58 % |
| Synspective Inc | 297,800 | 2.6M $ | 0.56 % |
| JMDC Inc | 95,200 | 2.5M $ | 0.55 % |
| Ascendis Pharma A/S | 10,780 | 2.5M $ | 0.55 % |
| Breedon Group PLC | 516,333 | 2.5M $ | 0.54 % |
| GMO Payment Gateway Inc | 45,900 | 2.4M $ | 0.52 % |
| JINS Holdings Inc | 69,000 | 2.3M $ | 0.51 % |
| Lifedrink Co Inc | 278,000 | 2.2M $ | 0.47 % |
| TIS Inc | 94,700 | 2M $ | 0.43 % |
| Abivax SA | 13,789 | 1.7M $ | 0.36 % |
| Tkms AG& Co KGaA | 13,099 | 1.5M $ | 0.32 % |
| Zealand Pharma A/S | 25,196 | 1.5M $ | 0.32 % |
| Chemring Group PLC | 172,860 | 1.2M $ | 0.27 % |