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 |
|---|---|---|---|---|
| 101 | AGT Food & Ingredients Inc | 133,200 | 1.6M $ | 0.45 % |
| 102 | ABIVAX SA | 10,987 | 1.5M $ | 0.41 % |
| 103 | Zealand Pharma A/S | 20,077 | 1M $ | 0.29 % |
| 104 | Sportradar Group AG | 68,311 | 902.4K $ | 0.25 % |
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