Holdings of International Small Company Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 460.2M $ including 453.8M $ in equities, 98.6 %
- Positions
- 106 in 19 countries
- Top ten
- 13.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sojitz Corp | 161,600 | 7.3M $ | 1.59 % |
| 2 | Fuso Chemical Co Ltd | 105,600 | 6.5M $ | 1.41 % |
| 3 | Mebuki Financial Group Inc | 745,300 | 6.4M $ | 1.39 % |
| 4 | BOYD GROUP INC | 35,800 | 6.2M $ | 1.36 % |
| 5 | OR Royalties Inc | 130,400 | 6.2M $ | 1.34 % |
| 6 | Kandenko Co Ltd | 137,900 | 6.2M $ | 1.34 % |
| 7 | Organo Corp | 55,400 | 6.1M $ | 1.33 % |
| 8 | Kinden Corp | 111,100 | 6M $ | 1.31 % |
| 9 | Elis SA | 185,675 | 6M $ | 1.29 % |
| 10 | Tokyo Tatemono Co Ltd | 212,700 | 6M $ | 1.29 % |
| 11 | SWCC Corp | 59,800 | 5.9M $ | 1.28 % |
| 12 | IMI PLC | 151,253 | 5.9M $ | 1.28 % |
| 13 | Food & Life Cos Ltd | 89,600 | 5.8M $ | 1.26 % |
| 14 | Genesis Minerals Ltd | 1,070,063 | 5.7M $ | 1.24 % |
| 15 | Yokohama Financial Group Inc | 523,700 | 5.7M $ | 1.23 % |
| 16 | SBM Offshore NV | 142,941 | 5.5M $ | 1.20 % |
| 17 | Merlin Properties Socimi SA | 312,477 | 5.5M $ | 1.20 % |
| 18 | Weir Group PLC/The | 111,191 | 5.3M $ | 1.15 % |
| 19 | BAWAG Group AG | 34,034 | 5.3M $ | 1.15 % |
| 20 | TV Asahi Holdings Corp | 242,400 | 5.2M $ | 1.14 % |
| 21 | Algonquin Power & Utilities Corp | 750,000 | 5.2M $ | 1.14 % |
| 22 | Dai Nippon Printing Co Ltd | 251,100 | 5.2M $ | 1.13 % |
| 23 | Nifco Inc/Japan | 147,200 | 5.2M $ | 1.13 % |
| 24 | ADEKA Corp | 169,500 | 5.2M $ | 1.13 % |
| 25 | Novagold Resources Inc | 386,300 | 5.2M $ | 1.12 % |
| 26 | Osisko Development Corp | 1,078,033 | 5.1M $ | 1.12 % |
| 27 | Gibson Energy Inc | 238,900 | 5.1M $ | 1.12 % |
| 28 | Hera SpA | 979,515 | 5.1M $ | 1.11 % |
| 29 | PLS Group Ltd | 1,370,964 | 5M $ | 1.10 % |
| 30 | SCREEN Holdings Co Ltd | 34,500 | 5M $ | 1.09 % |
| 31 | Banca Mediolanum SpA | 233,613 | 5M $ | 1.09 % |
| 32 | Rexel SA | 115,395 | 5M $ | 1.09 % |
| 33 | ARC Resources Ltd | 269,300 | 5M $ | 1.09 % |
| 34 | KION Group AG | 73,491 | 5M $ | 1.08 % |
| 35 | Aris Mining Corp | 217,500 | 4.9M $ | 1.07 % |
| 36 | Banco Comercial Portugues SA | 4,671,415 | 4.9M $ | 1.07 % |
| 37 | Gildan Activewear Inc | 71,700 | 4.9M $ | 1.06 % |
| 38 | Cranswick PLC | 66,606 | 4.9M $ | 1.06 % |
| 39 | NKT A/S | 37,656 | 4.9M $ | 1.06 % |
| 40 | Sportradar Group AG | 266,337 | 4.9M $ | 1.06 % |
| 41 | Kamigumi Co Ltd | 129,300 | 4.8M $ | 1.05 % |
| 42 | Whitecap Resources Inc | 481,980 | 4.8M $ | 1.05 % |
| 43 | TAG Immobilien AG | 245,827 | 4.8M $ | 1.04 % |
| 44 | Balfour Beatty PLC | 461,976 | 4.7M $ | 1.03 % |
| 45 | Toyo Suisan Kaisha Ltd | 59,700 | 4.7M $ | 1.02 % |
| 46 | thyssenkrupp AG | 377,515 | 4.7M $ | 1.01 % |
| 47 | IG Group Holdings PLC | 263,295 | 4.6M $ | 1.00 % |
| 48 | Keppel DC REIT | 2,434,996 | 4.4M $ | 0.97 % |
| 49 | Royal Unibrew A/S | 45,067 | 4.4M $ | 0.97 % |
| 50 | NGEx Minerals Ltd | 189,027 | 4.4M $ | 0.95 % |
| 51 | Cellebrite DI Ltd | 327,206 | 4.4M $ | 0.95 % |
| 52 | KDX Realty Investment Corp | 4,002 | 4.4M $ | 0.95 % |
| 53 | Descartes Systems Group Inc/The | 65,200 | 4.3M $ | 0.94 % |
| 54 | Nova Ltd | 9,739 | 4.3M $ | 0.93 % |
| 55 | CTP NV | 201,256 | 4.3M $ | 0.93 % |
| 56 | Toyo Seikan Group Holdings Ltd | 163,500 | 4.3M $ | 0.93 % |
| 57 | Tohoku Electric Power Co Inc | 513,500 | 4.3M $ | 0.92 % |
| 58 | Monogatari Corp/The | 130,400 | 4.2M $ | 0.91 % |
| 59 | Scout24 SE | 49,140 | 4.2M $ | 0.91 % |
| 60 | NOF Corp | 206,500 | 4.1M $ | 0.90 % |
| 61 | MGM China Holdings Ltd | 2,581,600 | 4.1M $ | 0.90 % |
| 62 | Phoenix Financial Ltd | 80,118 | 4.1M $ | 0.89 % |
| 63 | Kyushu Railway Co | 160,500 | 4.1M $ | 0.89 % |
| 64 | Stockland | 1,116,191 | 4.1M $ | 0.88 % |
| 65 | Smith & Nephew PLC | 217,773 | 4M $ | 0.87 % |
| 66 | JVCKenwood Corp | 483,500 | 4M $ | 0.87 % |
| 67 | Japan Steel Works Ltd/The | 61,200 | 4M $ | 0.86 % |
| 68 | Invincible Investment Corp | 9,323 | 4M $ | 0.86 % |
| 69 | Computacenter PLC | 92,702 | 4M $ | 0.86 % |
| 70 | Solaris Resources Inc | 364,100 | 3.9M $ | 0.85 % |
| 71 | flatexDEGIRO SE | 106,672 | 3.9M $ | 0.84 % |
| 72 | Trelleborg AB | 87,408 | 3.8M $ | 0.83 % |
| 73 | ASR Nederland NV | 52,351 | 3.8M $ | 0.83 % |
| 74 | Flight Centre Travel Group Ltd | 405,492 | 3.7M $ | 0.81 % |
| 75 | ICG PLC | 162,470 | 3.7M $ | 0.79 % |
| 76 | Securitas AB | 203,430 | 3.6M $ | 0.79 % |
| 77 | Hiab Oyj | 62,570 | 3.6M $ | 0.78 % |
| 78 | Convatec Group PLC | 1,036,526 | 3.6M $ | 0.78 % |
| 79 | Capstone Copper Corp | 337,400 | 3.5M $ | 0.76 % |
| 80 | Menicon Co Ltd | 285,700 | 3.5M $ | 0.76 % |
| 81 | Laboratorios Farmaceuticos Rovi SA | 34,504 | 3.5M $ | 0.75 % |
| 82 | Croda International PLC | 82,533 | 3.4M $ | 0.75 % |
| 83 | Credit Saison Co Ltd | 112,100 | 3.4M $ | 0.74 % |
| 84 | Canon Marketing Japan Inc | 75,800 | 3.4M $ | 0.74 % |
| 85 | Gamma Communications PLC | 278,136 | 3.4M $ | 0.73 % |
| 86 | Stantec Inc | 36,090 | 3.3M $ | 0.73 % |
| 87 | Technip Energies NV | 76,774 | 3.3M $ | 0.72 % |
| 88 | ATS Corp | 93,600 | 3M $ | 0.65 % |
| 89 | Judo Capital Holdings Ltd | 2,412,642 | 3M $ | 0.64 % |
| 90 | Sopra Steria Group | 19,029 | 2.9M $ | 0.64 % |
| 91 | Kotobuki Spirits Co Ltd | 228,200 | 2.9M $ | 0.63 % |
| 92 | AUB Group Ltd | 157,592 | 2.8M $ | 0.62 % |
| 93 | Bellway PLC | 73,142 | 2.7M $ | 0.59 % |
| 94 | Amano Corp | 102,700 | 2.7M $ | 0.58 % |
| 95 | Synspective Inc | 297,800 | 2.6M $ | 0.56 % |
| 96 | JMDC Inc | 95,200 | 2.5M $ | 0.55 % |
| 97 | Ascendis Pharma A/S | 10,780 | 2.5M $ | 0.55 % |
| 98 | Breedon Group PLC | 516,333 | 2.5M $ | 0.54 % |
| 99 | GMO Payment Gateway Inc | 45,900 | 2.4M $ | 0.52 % |
| 100 | JINS Holdings Inc | 69,000 | 2.3M $ | 0.51 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Japan 36.2 %
- Canada 14.5 %
- United Kingdom 11.9 %
- Australia 5.4 %
- Germany 5.3 %
- France 4.2 %
- Netherlands 3.0 %
- Denmark 2.9 %
- Israel 2.8 %
- Italy 2.2 %
- United States 2.0 %
- Spain 2.0 %
- Other countries 7.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 37 | 164.3M $ | 36.20 % |
| 2 | Canada | 14 | 65.9M $ | 14.53 % |
| 3 | United Kingdom | 14 | 53.8M $ | 11.86 % |
| 4 | Australia | 6 | 24.3M $ | 5.36 % |
| 5 | Germany | 6 | 24M $ | 5.28 % |
| 6 | France | 5 | 18.9M $ | 4.16 % |
| 7 | Netherlands | 3 | 13.6M $ | 3.00 % |
| 8 | Denmark | 4 | 13.3M $ | 2.93 % |
| 9 | Israel | 3 | 12.7M $ | 2.81 % |
| 10 | Italy | 2 | 10.1M $ | 2.23 % |
| 11 | United States | 2 | 9.2M $ | 2.03 % |
| 12 | Spain | 2 | 9M $ | 1.98 % |
Cite this page
Titelia. "Holdings of International Small Company Fund". https://titelia.com/en/funds/S000045671