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 |
|---|---|---|---|---|
| 101 | Lifedrink Co Inc | 278,000 | 2.2M $ | 0.47 % |
| 102 | TIS Inc | 94,700 | 2M $ | 0.43 % |
| 103 | Abivax SA | 13,789 | 1.7M $ | 0.36 % |
| 104 | Tkms AG& Co KGaA | 13,099 | 1.5M $ | 0.32 % |
| 105 | Zealand Pharma A/S | 25,196 | 1.5M $ | 0.32 % |
| 106 | Chemring Group PLC | 172,860 | 1.2M $ | 0.27 % |
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