Holdings of International Small Company Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 356.2M $ including 349.9M $ in equities, 98.2 %
- Positions
- 104 in 20 countries
- Top ten
- 14.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiyo Yuden Co Ltd | 81,700 | 7.6M $ | 2.13 % |
| 2 | PLS Group Ltd | 1,310,105 | 6.1M $ | 1.71 % |
| 3 | Fuso Chemical Co Ltd | 194,200 | 5.2M $ | 1.46 % |
| 4 | IG Group Holdings PLC | 209,722 | 5.1M $ | 1.42 % |
| 5 | Food & Life Cos Ltd | 74,000 | 5M $ | 1.42 % |
| 6 | Mebuki Financial Group Inc | 593,500 | 5M $ | 1.39 % |
| 7 | BANCA MEDIOLANUM SPA | 212,721 | 4.9M $ | 1.38 % |
| 8 | IMI PLC | 129,764 | 4.8M $ | 1.36 % |
| 9 | NKT A/S | 29,993 | 4.8M $ | 1.34 % |
| 10 | thyssenkrupp AG | 347,113 | 4.7M $ | 1.33 % |
| 11 | Kandenko Co Ltd | 109,700 | 4.5M $ | 1.26 % |
| 12 | SWCC Corp | 47,700 | 4.4M $ | 1.25 % |
| 13 | Organo Corp | 44,100 | 4.4M $ | 1.24 % |
| 14 | Whitecap Resources Inc | 383,980 | 4.4M $ | 1.24 % |
| 15 | Computacenter PLC | 73,842 | 4.4M $ | 1.24 % |
| 16 | Merlin Properties Socimi SA | 248,614 | 4.4M $ | 1.23 % |
| 17 | Sojitz Corp | 128,700 | 4.4M $ | 1.22 % |
| 18 | Solaris Resources Inc | 426,300 | 4.4M $ | 1.22 % |
| 19 | SBM Offshore NV | 113,462 | 4.3M $ | 1.21 % |
| 20 | Croda International PLC | 104,792 | 4.3M $ | 1.20 % |
| 21 | Yokohama Financial Group Inc | 417,100 | 4.3M $ | 1.19 % |
| 22 | Phoenix Financial Ltd | 63,702 | 4.2M $ | 1.18 % |
| 23 | Elis SA | 133,230 | 4.2M $ | 1.18 % |
| 24 | BAWAG Group AG | 23,005 | 4.1M $ | 1.16 % |
| 25 | flatexDEGIRO SE | 104,898 | 4.1M $ | 1.16 % |
| 26 | Nabtesco Corp | 118,400 | 4.1M $ | 1.15 % |
| 27 | CRANSWICK PLC | 55,455 | 4.1M $ | 1.15 % |
| 28 | ARC Resources Ltd | 178,200 | 4M $ | 1.13 % |
| 29 | Banco Comercial Portugues SA | 3,547,354 | 4M $ | 1.13 % |
| 30 | Descartes Systems Group Inc/The | 54,200 | 4M $ | 1.12 % |
| 31 | Toyo Suisan Kaisha Ltd | 56,800 | 4M $ | 1.12 % |
| 32 | BOYD GROUP SERVICES INC | 35,700 | 4M $ | 1.11 % |
| 33 | Balfour Beatty PLC | 367,985 | 3.9M $ | 1.10 % |
| 34 | Rexel SA | 91,916 | 3.9M $ | 1.10 % |
| 35 | Nova Ltd | 7,756 | 3.9M $ | 1.09 % |
| 36 | SCREEN Holdings Co Ltd | 55,000 | 3.8M $ | 1.08 % |
| 37 | Hera SpA | 852,895 | 3.8M $ | 1.08 % |
| 38 | Anritsu Corp | 133,400 | 3.8M $ | 1.07 % |
| 39 | Algonquin Power & Utilities Corp | 637,400 | 3.8M $ | 1.06 % |
| 40 | Gibson Energy Inc | 182,500 | 3.8M $ | 1.06 % |
| 41 | Scout24 SE | 43,195 | 3.6M $ | 1.02 % |
| 42 | Genesis Minerals Ltd | 850,890 | 3.6M $ | 1.02 % |
| 43 | Grafton Group PLC | 318,269 | 3.6M $ | 1.00 % |
| 44 | Cellebrite DI Ltd | 241,017 | 3.6M $ | 1.00 % |
| 45 | CTP NV | 185,267 | 3.5M $ | 0.99 % |
| 46 | Chemring Group PLC | 475,447 | 3.5M $ | 0.98 % |
| 47 | Keppel DC REIT | 1,934,096 | 3.5M $ | 0.98 % |
| 48 | Nifco Inc/Japan | 123,100 | 3.5M $ | 0.98 % |
| 49 | Gildan Activewear Inc | 57,100 | 3.5M $ | 0.98 % |
| 50 | Tokyo Tatemono Co Ltd | 169,300 | 3.5M $ | 0.97 % |
| 51 | Aris Mining Corp | 188,500 | 3.4M $ | 0.96 % |
| 52 | Toyo Seikan Group Holdings Ltd | 139,300 | 3.4M $ | 0.96 % |
| 53 | Hiab Oyj | 52,395 | 3.3M $ | 0.92 % |
| 54 | Monogatari Corp/The | 103,700 | 3.3M $ | 0.92 % |
| 55 | TAG Immobilien AG | 195,589 | 3.2M $ | 0.91 % |
| 56 | OR Royalties Inc | 86,800 | 3.2M $ | 0.91 % |
| 57 | TV Asahi Holdings Corp | 162,900 | 3.2M $ | 0.90 % |
| 58 | KDX Realty Investment Corp | 3,179 | 3.2M $ | 0.89 % |
| 59 | KION Group AG | 61,703 | 3.1M $ | 0.88 % |
| 60 | Cleanaway Waste Management Ltd | 1,910,129 | 3.1M $ | 0.88 % |
| 61 | ASR Nederland NV | 41,701 | 3.1M $ | 0.88 % |
| 62 | Kamigumi Co Ltd | 102,900 | 3.1M $ | 0.86 % |
| 63 | Trelleborg AB | 69,628 | 3M $ | 0.85 % |
| 64 | Kyushu Railway Co | 135,300 | 3M $ | 0.84 % |
| 65 | MGM China Holdings Ltd | 2,165,600 | 3M $ | 0.83 % |
| 66 | Novagold Resources Inc | 343,200 | 2.9M $ | 0.83 % |
| 67 | BayCurrent Inc | 83,400 | 2.9M $ | 0.83 % |
| 68 | NOF Corp | 164,400 | 2.9M $ | 0.81 % |
| 69 | Gamma Communications PLC | 221,561 | 2.9M $ | 0.80 % |
| 70 | Invincible Investment Corp | 7,405 | 2.8M $ | 0.80 % |
| 71 | JINS Holdings Inc | 54,900 | 2.8M $ | 0.80 % |
| 72 | Tokyo Ohka Kogyo Co Ltd | 40,500 | 2.8M $ | 0.79 % |
| 73 | Embracer Group AB | 362,859 | 2.8M $ | 0.77 % |
| 74 | Securitas AB | 162,053 | 2.7M $ | 0.76 % |
| 75 | Canon Marketing Japan Inc | 120,800 | 2.7M $ | 0.76 % |
| 76 | JVCKenwood Corp | 385,200 | 2.7M $ | 0.75 % |
| 77 | Osisko Development Corp | 953,733 | 2.7M $ | 0.75 % |
| 78 | Stockland | 888,080 | 2.6M $ | 0.73 % |
| 79 | Smith & Nephew PLC | 173,475 | 2.6M $ | 0.73 % |
| 80 | Tohoku Electric Power Co Inc | 407,600 | 2.6M $ | 0.72 % |
| 81 | AUB Group Ltd | 136,627 | 2.6M $ | 0.72 % |
| 82 | Technip Energies NV | 61,161 | 2.5M $ | 0.71 % |
| 83 | Japan Steel Works Ltd/The | 51,700 | 2.5M $ | 0.70 % |
| 84 | Asahi Intecc Co Ltd | 101,000 | 2.4M $ | 0.67 % |
| 85 | Kotobuki Spirits Co Ltd | 181,700 | 2.4M $ | 0.67 % |
| 86 | OPC Energy Ltd | 53,775 | 2.4M $ | 0.66 % |
| 87 | Judo Capital Holdings Ltd | 2,092,052 | 2.3M $ | 0.66 % |
| 88 | Credit Saison Co Ltd | 89,300 | 2.3M $ | 0.64 % |
| 89 | Nisshinbo Holdings Inc | 151,000 | 2.3M $ | 0.64 % |
| 90 | Flight Centre Travel Group Ltd | 286,760 | 2.3M $ | 0.63 % |
| 91 | Convatec Group PLC | 825,704 | 2.2M $ | 0.63 % |
| 92 | Stantec Inc | 28,790 | 2.2M $ | 0.61 % |
| 93 | Royal Unibrew A/S | 31,744 | 2.1M $ | 0.58 % |
| 94 | Lifedrink Co Inc | 189,100 | 2M $ | 0.57 % |
| 95 | FireFly Metals Ltd | 1,346,840 | 2M $ | 0.56 % |
| 96 | ROSEBANK INDUSTRIES PLC | 419,823 | 2M $ | 0.55 % |
| 97 | Ascendis Pharma A/S | 8,588 | 1.9M $ | 0.54 % |
| 98 | Amano Corp | 81,800 | 1.8M $ | 0.52 % |
| 99 | Menicon Co Ltd | 175,700 | 1.8M $ | 0.50 % |
| 100 | Laboratorios Farmaceuticos Rovi SA | 23,963 | 1.7M $ | 0.46 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 36.1 %
- EUR 19.1 %
- CAD 13.7 %
- GBP 12.4 %
- AUD 7.0 %
- USD 3.4 %
- SEK 2.4 %
- DKK 2.2 %
- ILS 1.9 %
- SGD 1.0 %
- HKD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 36.1 %
- Canada 13.7 %
- United Kingdom 10.8 %
- Australia 7.0 %
- Germany 5.4 %
- Israel 4.0 %
- France 3.5 %
- Netherlands 3.1 %
- Denmark 2.8 %
- Italy 2.5 %
- Sweden 2.4 %
- Spain 1.7 %
- Other countries 7.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 37 | 126.3M $ | 36.10 % |
| 2 | Canada | 14 | 47.8M $ | 13.67 % |
| 3 | United Kingdom | 10 | 37.8M $ | 10.80 % |
| 4 | Australia | 8 | 24.6M $ | 7.04 % |
| 5 | Germany | 5 | 18.9M $ | 5.39 % |
| 6 | Israel | 4 | 14M $ | 4.00 % |
| 7 | France | 4 | 12.1M $ | 3.46 % |
| 8 | Netherlands | 3 | 11M $ | 3.13 % |
| 9 | Denmark | 4 | 9.8M $ | 2.80 % |
| 10 | Italy | 2 | 8.7M $ | 2.50 % |
| 11 | Sweden | 3 | 8.5M $ | 2.43 % |
| 12 | Spain | 2 | 6M $ | 1.72 % |
Cite this page
Titelia. "Holdings of International Small Company Fund". https://titelia.com/en/funds/S000045671