Principal International Small Company Fund R6 (PFISX)

PFISX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: AGI	Alamos Gold Inc.	1.19%	189,900
2	PGWXX	Principal Government Money Market R-6	1.15%	4,917,327
3	ETR: TKA	thyssenkrupp AG	1.15%	477,875
4	TYO: 3563	Food & Life Companies Ltd.	1.14%	163,500
5	LON: BEZ	Beazley plc	1.09%	386,903
6	EPA: ELIS	Elis SA	1.09%	207,962
7	LON: BLND	British Land Company PLC	1.08%	966,865
8	BIT: BMED	Banca Mediolanum S.p.A.	1.05%	278,168
9	SWX: PSPN	PSP Swiss Property AG	1.04%	28,467
10	TYO: 6632	JVCKENWOOD Corporation	0.97%	493,500
11	ASX: MGR	Mirvac Group	0.96%	3,129,986
12	VIE: BG	BAWAG Group AG	0.96%	39,844
13	LON: IMI	IMI plc	0.96%	166,848
14	AMS: ASRNL	ASR Nederland N.V.	0.96%	71,180
15	OR.NE	Osisko Gold Royalties Ltd	0.96%	193,600
16	LON: CTEC	ConvaTec Group PLC	0.95%	1,214,716
17	LON: ICG	Intermediate Capital Group plc	0.94%	158,522
18	TSX: VRN	Veren Inc.	0.94%	608,600
19	BIT: HER	Hera S.p.A.	0.93%	922,806
20	LON: WEIR	The Weir Group PLC	0.92%	129,876
21	TYO: 2222	Kotobuki Spirits Co., Ltd.	0.90%	237,100
22	LON: IGG	IG Group Holdings plc	0.89%	309,572
23	ELI: BCP	Banco Comercial Português, S.A.	0.89%	6,293,213
24	CPH: RBREW	Royal Unibrew A/S	0.89%	47,718
25	LON: CCC	Computacenter plc	0.88%	118,910
26	LON: CWK	Cranswick plc	0.88%	59,349
27	TYO: 7167	Mebuki Financial Group,Inc.	0.88%	767,700
28	BIT: BC	Brunello Cucinelli S.p.A.	0.88%	32,765
29	TYO: 1942	Kandenko Co.,Ltd.	0.88%	208,100
30	TYO: 3097	The Monogatari Corporation	0.87%	165,000
31	VIE: WIE	Wienerberger AG	0.87%	111,353
32	TYO: 6028	TechnoPro Holdings, Inc.	0.86%	166,900
33	LON: BREE	Breedon Group plc	0.85%	626,221
34	BIT: BZU	Buzzi S.p.A.	0.85%	75,669
35	TYO: 2768	Sojitz Corporation	0.85%	165,100
36	EPA: SOP	Sopra Steria Group SA	0.85%	19,562
37	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.85%	213,800
38	CLBT	Cellebrite DI Ltd.	0.83%	183,374
39	TYO: 7988	Nifco Inc.	0.83%	147,800
40	TYO: 1944	Kinden Corporation	0.82%	156,200
41	EPA: TE	Technip Energies N.V.	0.82%	107,243
42	SGX: AJBU	Keppel DC REIT	0.81%	2,183,800
43	STO: SECU.B	Securitas AB (publ)	0.81%	244,483
44	EPA: GFC	Gecina	0.81%	36,860
45	HKG: 2282	MGM China Holdings Limited	0.81%	2,564,000
46	STO: SAAB.B	Saab AB (publ)	0.80%	87,297
47	ETR: FRA	Fraport AG	0.80%	54,562
48	TYO: 8253	Credit Saison Co., Ltd.	0.80%	144,000
49	LON: BBY	Balfour Beatty plc	0.80%	606,093
50	TYO: 9142	Kyushu Railway Company	0.80%	139,500
51	LON: BWY	Bellway p.l.c.	0.79%	110,299
52	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.79%	4,945
53	TYO: 9065	Sankyu Inc.	0.79%	82,500
54	JET2.L	Jet2 PLC Ordinary Shares	0.79%	210,832
55	TYO: 7936	ASICS Corporation	0.78%	158,200
56	TSX: DSG	The Descartes Systems Group Inc.	0.78%	33,300
57	ETR: KGX	KION GROUP AG	0.78%	79,813
58	TSX: QBR.B	Quebecor Inc.	0.78%	132,000
59	EPA: VK	Vallourec S.A.	0.78%	176,699
60	TYO: 8060	Canon Marketing Japan Inc.	0.78%	97,500
61	LON: DPLM	Diploma PLC	0.78%	66,303
62	TYO: 3046	JINS HOLDINGS Inc.	0.77%	71,400
63	LON: EMG	Man Group Plc	0.77%	1,290,356
64	TSX: GIL	Gildan Activewear Inc.	0.77%	74,400
65	STO: AAK	AAK AB (publ.)	0.77%	117,685
66	ETR: G24	Scout24 SE	0.77%	31,355
67	TYO: 8972	KDX Realty Investment Corporation	0.77%	3,324
68	TYO: 4403	NOF Corporation	0.77%	241,100
69	TYO: 6436	Amano Corporation	0.77%	122,500
70	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.76%	473,300
71	TYO: 9364	Kamigumi Co., Ltd.	0.76%	139,500
72	TYO: 8331	The Chiba Bank, Ltd.	0.76%	342,700
73	LON: BBOX	Tritax Big Box REIT plc	0.76%	1,783,677
74	TYO: 6113	Amada Co., Ltd.	0.75%	331,200
75	TYO: 9418	U-NEXT HOLDINGS Co.,Ltd.	0.75%	271,700
76	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.75%	54,000
77	TSX: BYD	Boyd Group Services Inc.	0.74%	22,100
78	AMS: SBMO	SBM Offshore N.V.	0.74%	148,643
79	TYO: 3626	TIS Inc.	0.74%	114,400
80	ETR: TEG	TAG Immobilien AG	0.74%	231,961
81	SGX: U96	Sembcorp Industries Ltd	0.74%	674,800
82	TSX: CLS	Celestica Inc.	0.73%	39,500
83	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.73%	103,700
84	TSX: STN	Stantec Inc.	0.72%	37,390
85	TYO: 7735	SCREEN Holdings Co., Ltd.	0.72%	47,400
86	TYO: 1812	Kajima Corporation	0.72%	150,900
87	TYO: 6368	Organo Corporation	0.72%	71,700
88	CYBR	CyberArk Software Ltd.	0.72%	9,113
89	ETR: GXI	Gerresheimer AG	0.72%	40,328
90	TYO: 5232	Sumitomo Osaka Cement Co., Ltd.	0.72%	127,300
91	TYO: 8963	Invincible Investment Corporation	0.71%	7,211
92	LON: HIK	Hikma Pharmaceuticals PLC	0.71%	120,226
93	ASX: SGP	Stockland	0.71%	983,142
94	EPA: RXL	Rexel S.A.	0.71%	112,156
95	ASX: AUB	AUB Group Limited	0.70%	154,506
96	ASX: SGH	SGH Limited	0.70%	95,382
97	ASX: FLT	Flight Centre Travel Group Limited	0.70%	341,535
98	STO: TREL.B	Trelleborg AB (publ)	0.70%	80,019
99	TSX: ARX	ARC Resources Ltd.	0.70%	147,900
100	TSX: ATS	ATS Corporation	0.69%	119,100
101	TSX: CPX	Capital Power Corporation	0.69%	89,200
102	TYO: 7186	Concordia Financial Group, Ltd.	0.69%	443,800
103	ASX: DEG	De Grey Mining Limited	0.69%	2,188,783
104	TYO: 4368	Fuso Chemical Co.,Ltd.	0.67%	123,500
105	TYO: 7780	Menicon Co., Ltd.	0.66%	337,300
106	ASX: BGL	Bellevue Gold Limited	0.65%	3,913,701
107	CPH: NKT	NKT A/S	0.65%	40,858
108	TYO: 5805	SWCC Corporation	0.65%	66,400
109	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.65%	347,048
110	LON: BME	B&M European Value Retail S.A.	0.64%	814,232
111	TYO: 4088	Air Water Inc.	0.63%	213,100
112	TYO: 2212	Yamazaki Baking Co., Ltd.	0.62%	137,400
113	LON: WTB	Whitbread plc	0.62%	82,700
114	TYO: 4401	Adeka Corporation	0.62%	145,700
115	TSX: NGEX	NGEx Minerals Ltd.	0.61%	287,327
116	OSL: VAR	Vår Energi AS	0.60%	798,275
117	ETR: SAX	Ströer SE & Co. KGaA	0.60%	43,757
118	NVMI	Nova Ltd.	0.59%	13,739
119	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.59%	1,558,500
120	TSX: CS	Capstone Copper Corp.	0.58%	484,600
121	LON: FOUR	4imprint Group plc	0.58%	51,434
122	TYO: 3769	GMO Payment Gateway, Inc.	0.56%	45,200
123	CPH: BAVA	Bavarian Nordic A/S	0.55%	109,001
124	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	0.55%	42,208
125	CPH: ZEAL	Zealand Pharma A/S	0.42%	24,076
126	n/a	CASH & RECEIVABLES	0.42%	n/a
127	TYO: 4483	JMDC Inc.	0.38%	88,400
128	ASX: PDN	Paladin Energy Ltd	0.31%	407,220
129	SWX: ARYN	ARYZTA AG	0.23%	448,443
130	TYO: 9987	Suzuken Co., Ltd.	0.19%	25,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.69%
Cash	2.57%
Other	0.87%
Bond	-0.13%

Sector Breakdown

Sector	% Weight
Industrials	21.68%
Financials	11.23%
Consumer Discretionary	10.67%
Real Estate	10.44%
Materials	10.13%
Information Technology	8.39%
Health Care	6.52%
Consumer Staples	5.24%
Energy	4.90%
Utilities	4.17%
Communication Services	4.03%
Other	2.60%

Country Breakdown

Sector	% Weight
Japan	27.20%
Canada	14.02%
United Kingdom	13.38%
Australia	8.79%
France	5.67%
Switzerland	3.99%
Netherlands	3.86%
Germany	3.12%
Singapore	2.56%
Sweden	2.43%
Israel	2.11%
Italy	1.93%
Austria	1.85%
Ireland	1.56%
United States	1.56%
Denmark	1.44%
Spain	1.11%
Other	1.02%
Belgium	0.99%
Portugal	0.47%
Isle of Man	0.45%
Luxembourg	0.32%
Hong Kong	0.17%