Principal International Small Company Fund R6 (PFISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
-0.02 (-0.17%)
Jul 18, 2025, 4:00 PM EDT
PFISX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGWXX | Principal Government Money Market R-6 | 1.45% |
| 2 | EPA: ELIS | Elis SA | 1.19% |
| 3 | TSX: CLS | Celestica Inc. | 1.12% |
| 4 | ETR: KGX | KION GROUP AG | 1.09% |
| 5 | TYO: 3563 | Food & Life Companies Ltd. | 1.08% |
| 6 | SWX: PSPN | PSP Swiss Property AG | 1.05% |
| 7 | OR.NE | OR Royalties Inc | 1.04% |
| 8 | LON: IMI | IMI plc | 1.04% |
| 9 | VIE: BG | BAWAG Group AG | 1.02% |
| 10 | TYO: 4403 | NOF Corporation | 1.01% |
| 11 | SRAD | Sportradar Group AG | 1.01% |
| 12 | TSX: AGI | Alamos Gold Inc. | 1.00% |
| 13 | LON: BEZ | Beazley plc | 0.99% |
| 14 | LON: ICG | ICG plc | 0.99% |
| 15 | ELI: BCP | Banco Comercial Português, S.A. | 0.98% |
| 16 | TYO: 5631 | The Japan Steel Works, Ltd. | 0.98% |
| 17 | HKG: 2282 | MGM China Holdings Limited | 0.98% |
| 18 | LON: WEIR | The Weir Group PLC | 0.97% |
| 19 | TYO: 6028 | TechnoPro Holdings, Inc. | 0.97% |
| 20 | LON: BLND | British Land Company PLC | 0.96% |
| 21 | EPA: SOP | Sopra Steria Group SA | 0.95% |
| 22 | AMS: ASRNL | ASR Nederland N.V. | 0.95% |
| 23 | LON: BBY | Balfour Beatty plc | 0.94% |
| 24 | TYO: 2768 | Sojitz Corporation | 0.93% |
| 25 | TYO: 1944 | Kinden Corporation | 0.92% |
As of Jun 30, 2025