Holdings of Global Listed Infrastructure Fund
Principal Funds, Inc · 39 declared positions · as of Feb 28, 2026
Original filing · Net assets 126.4M $ · Ten largest lines: 44.6 % of the equity sleeve
Sector breakdown
- Utilities 27.0 %
- Energy 5.6 %
- Real estate 5.4 %
- Industrials 4.7 %
- Unattributed 57.2 %
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
- USD 56.1 %
- CAD 9.9 %
- EUR 8.8 %
- GBP 7.0 %
- HKD 5.8 %
- BRL 5.2 %
- AUD 5.0 %
- INR 1.2 %
- IDR 1.1 %
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
- US 56.1 %
- CA 9.9 %
- GB 7.0 %
- BR 5.2 %
- AU 5.0 %
- HK 4.9 %
- BE 2.7 %
- FR 2.0 %
- ES 1.9 %
- IN 1.2 %
- ID 1.1 %
- PT 1.1 %
- Other countries 1.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 69.9M $ | 56.07 % |
| CA | 4 | 12.3M $ | 9.87 % |
| GB | 2 | 8.8M $ | 7.03 % |
| BR | 3 | 6.5M $ | 5.18 % |
| AU | 2 | 6.3M $ | 5.04 % |
| HK | 3 | 6.1M $ | 4.92 % |
| BE | 1 | 3.4M $ | 2.74 % |
| FR | 1 | 2.5M $ | 1.97 % |
| ES | 1 | 2.4M $ | 1.95 % |
| IN | 1 | 1.5M $ | 1.19 % |
| ID | 1 | 1.3M $ | 1.08 % |
| PT | 1 | 1.3M $ | 1.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NextEra Energy Inc | 104,719 | 9.8M $ | 7.77 % |
| Williams Cos Inc/The | 93,542 | 7M $ | 5.53 % |
| National Grid PLC | 320,792 | 6M $ | 4.75 % |
| CSX Corp | 137,796 | 5.9M $ | 4.65 % |
| Entergy Corp | 50,777 | 5.4M $ | 4.30 % |
| Sempra | 47,964 | 4.6M $ | 3.65 % |
| American Tower Corp | 23,864 | 4.6M $ | 3.62 % |
| CMS Energy Corp | 55,386 | 4.3M $ | 3.42 % |
| Canadian National Railway Co | 35,400 | 4M $ | 3.14 % |
| Xcel Energy Inc | 47,497 | 4M $ | 3.13 % |
| CenterPoint Energy Inc | 88,858 | 3.9M $ | 3.06 % |
| Crown Castle Inc | 42,793 | 3.8M $ | 3.03 % |
| PG&E Corp | 197,290 | 3.7M $ | 2.97 % |
| Atlas Arteria Ltd | 1,078,648 | 3.7M $ | 2.91 % |
| Gibson Energy Inc | 163,800 | 3.5M $ | 2.78 % |
| Elia Group SA/NV | 21,528 | 3.4M $ | 2.71 % |
| Norfolk Southern Corp | 9,612 | 3M $ | 2.39 % |
| Algonquin Power & Utilities Corp | 424,200 | 3M $ | 2.35 % |
| Consolidated Edison Inc | 25,060 | 2.8M $ | 2.23 % |
| Motiva Infraestrutura de Mobilidade SA | 853,422 | 2.8M $ | 2.18 % |
| Severn Trent PLC | 62,542 | 2.8M $ | 2.18 % |
| APA Group | 396,924 | 2.6M $ | 2.06 % |
| ENN Energy Holdings Ltd | 280,200 | 2.5M $ | 1.94 % |
| Aeroports de Paris SA | 17,559 | 2.5M $ | 1.94 % |
| Cellnex Telecom SA | 63,822 | 2.4M $ | 1.92 % |
| DT Midstream Inc | 17,296 | 2.4M $ | 1.90 % |
| Rumo SA | 699,258 | 2.2M $ | 1.72 % |
| Equinix Inc | 2,228 | 2.2M $ | 1.72 % |
| Guangdong Investment Ltd | 2,188,524 | 2.1M $ | 1.69 % |
| Boralex Inc | 90,766 | 1.8M $ | 1.46 % |
| China Tower Corp Ltd | 1,081,000 | 1.5M $ | 1.22 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 50,315 | 1.5M $ | 1.19 % |
| Indus Towers Ltd | 295,497 | 1.5M $ | 1.17 % |
| Kinetik Holdings Inc | 30,927 | 1.4M $ | 1.11 % |
| Sarana Menara Nusantara Tbk PT | 44,857,200 | 1.3M $ | 1.07 % |
| EDP Renovaveis SA | 84,843 | 1.3M $ | 1.06 % |
| Enav SpA | 201,749 | 1.3M $ | 1.04 % |
| Beijing Capital International Airport Co Ltd | 3,522,000 | 1.1M $ | 0.83 % |
| Solaris Energy Infrastructure Inc | 20,186 | 1M $ | 0.79 % |