Principal Diversified International Fund Class R6 (PDIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.98
+0.02 (0.13%)
May 23, 2025, 4:00 PM EDT
PDIFX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: DTE | Deutsche Telekom AG | 3.36% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.18% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 3.04% |
| 4 | EPA: SAN | Sanofi | 2.88% |
| 5 | LON: AZN | AstraZeneca PLC | 2.63% |
| 6 | HKG: 1299 | AIA Group Limited | 2.40% |
| 7 | LON: BA | BAE Systems plc | 2.19% |
| 8 | TYO: 7974 | Nintendo Co., Ltd. | 2.19% |
| 9 | PGWXX | Principal Government Money Market R-6 | 2.15% |
| 10 | LON: ULVR | Unilever PLC | 2.10% |
| 11 | AMS: ASML | ASML Holding N.V. | 2.02% |
| 12 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.88% |
| 13 | CRH | CRH plc | 1.72% |
| 14 | TSX: SU | Suncor Energy Inc. | 1.70% |
| 15 | EPA: AIR | Airbus SE | 1.63% |
| 16 | HKG: 9618 | JD.com, Inc. | 1.60% |
| 17 | TYO: 6702 | Fujitsu Limited | 1.60% |
| 18 | LON: III | 3i Group plc | 1.60% |
| 19 | TYO: 7203 | Toyota Motor Corporation | 1.54% |
| 20 | EPA: CS | AXA SA | 1.48% |
| 21 | YUMC | Yum China Holdings, Inc. | 1.39% |
| 22 | TYO: 8630 | Sompo Holdings, Inc. | 1.38% |
| 23 | ETR: HNR1 | Hannover Rück SE | 1.33% |
| 24 | ISE: A5G | AIB Group plc | 1.25% |
| 25 | VIE: EBS | Erste Group Bank AG | 1.23% |
| 26 | BME: IBE | Iberdrola, S.A. | 1.19% |
| 27 | ETR: DTG | Daimler Truck Holding AG | 1.18% |
| 28 | BIT: UCG | UniCredit S.p.A. | 1.18% |
| 29 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 1.17% |
| 30 | LON: SN | Smith & Nephew plc | 1.16% |
| 31 | ATH: ETE | National Bank of Greece S.A. | 1.14% |
| 32 | CPH: NOVO.B | Novo Nordisk A/S | 1.11% |
| 33 | TECK | Teck Resources Limited | 1.08% |
| 34 | SGX: D05 | DBS Group Holdings Ltd | 1.07% |
| 35 | IBN | ICICI Bank Limited | 1.06% |
| 36 | FWONK | Formula One Group | 1.04% |
| 37 | LON: SHEL | Shell plc | 1.01% |
| 38 | EPA: GLE | Société Générale Société anonyme | 0.99% |
| 39 | LON: HLN | Haleon plc | 0.98% |
| 40 | ETR: NEM | Nemetschek SE | 0.98% |
| 41 | TYO: 6503 | Mitsubishi Electric Corporation | 0.97% |
| 42 | AMS: UMG | Universal Music Group N.V. | 0.93% |
| 43 | TSX: DOL | Dollarama Inc. | 0.91% |
| 44 | STO: ATCO.A | Atlas Copco AB (publ) | 0.89% |
| 45 | SWX: ROG | Roche Holding AG | 0.88% |
| 46 | TSX: FFH | Fairfax Financial Holdings Limited | 0.86% |
| 47 | TYO: 6201 | Toyota Industries Corporation | 0.85% |
| 48 | LON: NWG | NatWest Group plc | 0.85% |
| 49 | TYO: 6861 | Keyence Corporation | 0.82% |
| 50 | EPA: OR | L'Oréal S.A. | 0.81% |
| 51 | LON: ENT | Entain Plc | 0.80% |
| 52 | BN | Brookfield Corporation | 0.74% |
| 53 | n/a | CASH & RECEIVABLES | 0.67% |
| 54 | LON: WEIR | The Weir Group PLC | 0.65% |
| 55 | HKG: 1910 | Samsonite Group S.A. | 0.65% |
| 56 | TYO: 1812 | Kajima Corporation | 0.61% |
| 57 | EPA: BN | Danone S.A. | 0.60% |
| 58 | EPA: TE | Technip Energies N.V. | 0.59% |
| 59 | TYO: 7741 | HOYA Corporation | 0.58% |
| 60 | MELI | MercadoLibre, Inc. | 0.57% |
| 61 | TSX: CP | Canadian Pacific Kansas City Limited | 0.57% |
| 62 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 0.56% |
| 63 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 0.56% |
| 64 | BVMF: RENT3 | Localiza Rent a Car S.A. | 0.55% |
| 65 | EBR: ARGX | argenx SE | 0.54% |
| 66 | TYO: 1802 | Obayashi Corporation | 0.54% |
| 67 | ASX: SFR | Sandfire Resources Limited | 0.52% |
| 68 | BME: ITX | Industria de Diseño Textil, S.A. | 0.52% |
| 69 | LON: CPG | Compass Group PLC | 0.52% |
| 70 | EPA: HO | Thales S.A. | 0.51% |
| 71 | LON: TW | Taylor Wimpey plc | 0.49% |
| 72 | AMS: ASRNL | ASR Nederland N.V. | 0.48% |
| 73 | HEL: NDA.FI | Nordea Bank Abp | 0.47% |
| 74 | LON: SGE | The Sage Group plc | 0.46% |
| 75 | BVMF: BBAS3 | Banco do Brasil S.A. | 0.46% |
| 76 | EPA: SU | Schneider Electric S.E. | 0.46% |
| 77 | TYO: 7911 | TOPPAN Holdings Inc. | 0.45% |
| 78 | TSX: TOU | Tourmaline Oil Corp. | 0.45% |
| 79 | SWX: ALC | Alcon Inc. | 0.44% |
| 80 | TSX: CNQ | Canadian Natural Resources Limited | 0.44% |
| 81 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.44% |
| 82 | EPA: DSY | Dassault Systèmes SE | 0.43% |
| 83 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 0.41% |
| 84 | HKG: 1913 | Prada S.p.A. | 0.41% |
| 85 | STO: SWED.A | Swedbank AB (publ) | 0.39% |
| 86 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 0.39% |
| 87 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 0.38% |
| 88 | EPA: RMS | Hermès International Société en commandite par actions | 0.36% |
| 89 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.35% |
| 90 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 0.35% |
| 91 | IDX: BBNI | PT Bank Negara Indonesia (Persero) Tbk | 0.35% |
| 92 | TYO: 6301 | Komatsu Ltd. | 0.34% |
| 93 | BAP | Credicorp Ltd. | 0.34% |
| 94 | BAM | Brookfield Asset Management Ltd. | 0.32% |
| 95 | TYO: 3088 | MatsukiyoCocokara & Co. | 0.32% |
| 96 | LON: HLMA | Halma plc | 0.30% |
| 97 | EPA: RXL | Rexel S.A. | 0.30% |
| 98 | ICLR | ICON Public Limited Company | 0.30% |
| 99 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.30% |
| 100 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.29% |
| 101 | ETR: MRK | Merck KGaA | 0.29% |
| 102 | LON: HWDN | Howden Joinery Group Plc | 0.29% |
| 103 | IDX: BBCA | PT Bank Central Asia Tbk | 0.28% |
| 104 | LON: AHT | Ashtead Group plc | 0.24% |
| 105 | BMV: AC | Arca Continental, S.A.B. de C.V. | 0.23% |
| 106 | LON: ICG | Intermediate Capital Group plc | 0.22% |
| 107 | CPH: TRYG | Tryg A/S | 0.18% |
| 108 | ZLAB | Zai Lab Limited | 0.11% |
| 109 | HKG: 9688 | Zai Lab Limited | 0.06% |
As of Apr 30, 2025