Principal International Small Company R6 (PFISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.50
+0.07 (0.56%)
Aug 28, 2025, 9:30 AM EDT
PFISX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 2282 | MGM China Holdings Limited | 1.28% |
| 2 | TSX: CLS | Celestica Inc. | 1.25% |
| 3 | ETR: KGX | KION GROUP AG | 1.23% |
| 4 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 1.18% |
| 5 | EPA: ELIS | Elis SA | 1.17% |
| 6 | LON: ICG | ICG plc | 1.14% |
| 7 | ELI: BCP | Banco Comercial Português, S.A. | 1.11% |
| 8 | OR.NE | OR Royalties Inc | 1.10% |
| 9 | VIE: BG | BAWAG Group AG | 1.09% |
| 10 | SRAD | Sportradar Group AG | 1.09% |
| 11 | BIT: BMED | Banca Mediolanum S.p.A. | 1.08% |
| 12 | TYO: 4403 | NOF Corporation | 1.08% |
| 13 | LON: IMI | IMI plc | 1.08% |
| 14 | TYO: 7167 | Mebuki Financial Group,Inc. | 1.06% |
| 15 | TYO: 8963 | Invincible Investment Corporation | 1.05% |
| 16 | TYO: 8972 | KDX Realty Investment Corporation | 1.04% |
| 17 | TSX: NGEX | NGEx Minerals Ltd. | 1.03% |
| 18 | LON: WEIR | The Weir Group PLC | 1.02% |
| 19 | TYO: 3563 | Food & Life Companies Ltd. | 1.02% |
| 20 | TYO: 5631 | The Japan Steel Works, Ltd. | 0.99% |
| 21 | LON: BLND | British Land Company PLC | 0.99% |
| 22 | TSX: WCP | Whitecap Resources Inc. | 0.99% |
| 23 | EPA: GFC | Gecina | 0.98% |
| 24 | TYO: 5805 | SWCC Corporation | 0.98% |
| 25 | ETR: TKA | thyssenkrupp AG | 0.97% |
As of Jul 31, 2025