Holdings (Monthly)
Guide ↗
Global Listed Infrastructure Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Union Pacific Corp | 907818108 | May 2026 | 12,913 | NEW | $3.4M | — | 3.04% | EC |
| 2 | Algonquin Power & Utilities Corp | N/A | Feb 2026 | 519,600 | NEW | $3.1M | — | 2.76% | EC |
| 3 | Elia Group SA/NV | N/A | Feb 2026 | 19,189 | NEW | $3.0M | — | 2.67% | EC |
| 4 | Gibson Energy Inc | N/A | Feb 2026 | 140,400 | NEW | $2.9M | — | 2.60% | EC |
| 5 | National Grid PLC | N/A | Feb 2026 | 158,252 | NEW | $2.5M | — | 2.28% | EC |
| 6 | Guangdong Investment Ltd | N/A | Feb 2026 | 2,310,524 | NEW | $2.5M | — | 2.21% | EC |
| 7 | ENN Energy Holdings Ltd | N/A | Feb 2026 | 332,500 | NEW | $2.3M | — | 2.09% | EC |
| 8 | Aeroports de Paris SA | N/A | Feb 2026 | 17,230 | NEW | $2.3M | — | 2.07% | EC |
| 9 | Motiva Infraestrutura de Mobilidade SA | N/A | Feb 2026 | 816,122 | NEW | $2.3M | — | 2.06% | EC |
| 10 | Cellnex Telecom SA | N/A | Feb 2026 | 64,423 | NEW | $2.2M | — | 1.93% | EC |
| 11 | Severn Trent PLC | N/A | Feb 2026 | 49,229 | NEW | $2.0M | — | 1.76% | EC |
| 12 | Rumo SA | N/A | Feb 2026 | 719,658 | NEW | $2.0M | — | 1.76% | EC |
| 13 | Enav SpA | N/A | Feb 2026 | 302,981 | NEW | $1.9M | — | 1.71% | EC |
| 14 | Cleanaway Waste Management Ltd | N/A | Feb 2026 | 1,066,113 | NEW | $1.8M | — | 1.57% | EC |
| 15 | Transurban Group | N/A | Feb 2026 | 144,816 | NEW | $1.6M | — | 1.40% | EC |
| 16 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | N/A | Feb 2026 | 272,050 | NEW | $1.5M | — | 1.35% | EC |
| 17 | APA Group | N/A | Feb 2026 | 197,489 | NEW | $1.4M | — | 1.28% | EC |
| 18 | East Japan Railway Co | N/A | Feb 2026 | 66,300 | NEW | $1.4M | — | 1.27% | EC |
| 19 | China Tower Corp Ltd | N/A | Feb 2026 | 1,104,500 | NEW | $1.4M | — | 1.25% | EC |
| 20 | EDP Renewables SA | N/A | Feb 2026 | 79,330 | NEW | $1.3M | — | 1.18% | EC |
| 21 | JSW Infrastructure Ltd | N/A | Feb 2026 | 408,638 | NEW | $1.2M | — | 1.06% | EC |
| 22 | Sarana Menara Nusantara Tbk PT | N/A | Feb 2026 | 55,100,500 | NEW | $1.2M | — | 1.05% | EC |
| 23 | Venture Global Inc | 92333F101 | May 2026 | 89,738 | NEW | $1.1M | — | 0.97% | EC |
| 24 | Fervo Energy Co | 31556C106 | May 2026 | 26,894 | NEW | $986K | — | 0.88% | EC |
| 25 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | Feb 2026 | 810,120 | NEW | $810K | — | 0.73% | STIV |
| 26 | Beijing Capital International Airport Co Ltd | N/A | Feb 2026 | 3,234,000 | NEW | $706K | — | 0.63% | EC |