Principal International Small Company R6 (PFISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.46
-0.02 (-0.16%)
Nov 3, 2025, 9:30 AM EST
PFISX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: OR | OR Royalties Inc. | 1.52% |
| 2 | TSX: NGEX | NGEx Minerals Ltd. | 1.23% |
| 3 | TSX: CLS | Celestica Inc. | 1.23% |
| 4 | ETR: KGX | KION GROUP AG | 1.21% |
| 5 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 1.21% |
| 6 | ETR: TKA | thyssenkrupp AG | 1.18% |
| 7 | TYO: 7167 | Mebuki Financial Group,Inc. | 1.16% |
| 8 | BIT: BMED | Banca Mediolanum S.p.A. | 1.14% |
| 9 | TSX: AGI | Alamos Gold Inc. | 1.14% |
| 10 | EPA: ELIS | Elis SA | 1.14% |
| 11 | HKG: 2282 | MGM China Holdings Limited | 1.14% |
| 12 | ASX: GMD | Genesis Minerals Limited | 1.14% |
| 13 | LON: ICG | ICG plc | 1.13% |
| 14 | LON: BBY | Balfour Beatty plc | 1.09% |
| 15 | ETR: TEG | TAG Immobilien AG | 1.09% |
| 16 | TYO: 7988 | Nifco Inc. | 1.08% |
| 17 | LON: BEZ | Beazley plc | 1.07% |
| 18 | VIE: BG | BAWAG Group AG | 1.06% |
| 19 | ELI: BCP | Banco Comercial Português, S.A. | 1.06% |
| 20 | LON: IMI | IMI plc | 1.06% |
| 21 | CLBT | Cellebrite DI Ltd. | 1.04% |
| 22 | TYO: 6368 | Organo Corporation | 1.03% |
| 23 | ASX: MGR | Mirvac Group | 1.03% |
| 24 | LON: UTG | Unite Group PLC | 1.02% |
| 25 | TYO: 8804 | Tokyo Tatemono Co., Ltd. | 1.02% |
Showing 25 of 116 holdings
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As of Sep 30, 2025