Principal Diversified International Fund Class R6 (PDIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.50
+0.03 (0.19%)
Jul 2, 2025, 9:30 AM EDT
PDIFX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.44% |
| 2 | ETR: DTE | Deutsche Telekom AG | 3.40% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 2.72% |
| 4 | LON: AZN | AstraZeneca PLC | 2.59% |
| 5 | HKG: 1299 | AIA Group Limited | 2.56% |
| 6 | EPA: SAN | Sanofi | 2.51% |
| 7 | AMS: ASML | ASML Holding N.V. | 2.14% |
| 8 | LON: BA | BAE Systems plc | 2.07% |
| 9 | LON: ULVR | Unilever PLC | 2.02% |
| 10 | PGWXX | Principal Government Money Market R-6 | 1.99% |
| 11 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.88% |
| 12 | TYO: 7974 | Nintendo Co., Ltd. | 1.82% |
| 13 | EPA: AIR | Airbus SE | 1.70% |
| 14 | CRH | CRH plc | 1.66% |
| 15 | TSX: SU | Suncor Energy Inc. | 1.64% |
| 16 | HKG: 9618 | JD.com, Inc. | 1.63% |
| 17 | TYO: 6702 | Fujitsu Limited | 1.59% |
| 18 | TYO: 7203 | Toyota Motor Corporation | 1.57% |
| 19 | LON: III | 3i Group plc | 1.49% |
| 20 | YUMC | Yum China Holdings, Inc. | 1.46% |
| 21 | EPA: CS | AXA SA | 1.42% |
| 22 | ISE: A5G | AIB Group plc | 1.41% |
| 23 | VIE: EBS | Erste Group Bank AG | 1.38% |
| 24 | ETR: DTG | Daimler Truck Holding AG | 1.33% |
| 25 | ETR: HNR1 | Hannover Rück SE | 1.26% |
| 26 | LON: HLN | Haleon plc | 1.25% |
| 27 | LON: SN | Smith & Nephew plc | 1.25% |
| 28 | ATH: ETE | National Bank of Greece S.A. | 1.23% |
| 29 | TYO: 8630 | Sompo Holdings, Inc. | 1.22% |
| 30 | ETR: NEM | Nemetschek SE | 1.16% |
| 31 | BIT: UCG | UniCredit S.p.A. | 1.14% |
| 32 | CPH: NOVO.B | Novo Nordisk A/S | 1.13% |
| 33 | TECK | Teck Resources Limited | 1.13% |
| 34 | SGX: D05 | DBS Group Holdings Ltd | 1.10% |
| 35 | FWONK | Formula One Group | 1.09% |
| 36 | BME: IBE | Iberdrola, S.A. | 1.06% |
| 37 | LON: ENT | Entain Plc | 1.05% |
| 38 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 1.05% |
| 39 | IBN | ICICI Bank Limited | 1.04% |
| 40 | TYO: 6201 | Toyota Industries Corporation | 1.03% |
| 41 | LON: NWG | NatWest Group plc | 1.01% |
| 42 | LON: SHEL | Shell plc | 0.99% |
| 43 | EPA: GLE | Société Générale Société anonyme | 0.99% |
| 44 | AMS: UMG | Universal Music Group N.V. | 0.97% |
| 45 | TYO: 6503 | Mitsubishi Electric Corporation | 0.96% |
| 46 | TSX: FFH | Fairfax Financial Holdings Limited | 0.90% |
| 47 | STO: ATCO.A | Atlas Copco AB (publ) | 0.88% |
| 48 | SWX: ROG | Roche Holding AG | 0.83% |
| 49 | TSX: DOL | Dollarama Inc. | 0.83% |
| 50 | TYO: 6861 | Keyence Corporation | 0.79% |
As of May 31, 2025