Principal Diversified International Fund Institutional Class (PIIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.31
+0.06 (0.35%)
At close: Dec 26, 2025
PIIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.62% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 3.30% |
| 3 | AMS: ASML | ASML Holding N.V. | 3.04% |
| 4 | LON: AZN | AstraZeneca PLC | 3.01% |
| 5 | HKG: 1299 | AIA Group Limited | 2.77% |
| 6 | ETR: DTE | Deutsche Telekom AG | 2.49% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.41% |
| 8 | EPA: SAN | Sanofi | 2.08% |
| 9 | TSX: SU | Suncor Energy Inc. | 2.03% |
| 10 | CRH | CRH plc | 2.03% |
| 11 | EPA: AIR | Airbus SE | 1.92% |
| 12 | TYO: 6702 | Fujitsu Limited | 1.87% |
| 13 | YUMC | Yum China Holdings, Inc. | 1.77% |
| 14 | ISE: A5G | AIB Group plc | 1.68% |
| 15 | LON: HLN | Haleon plc | 1.66% |
| 16 | VIE: EBS | Erste Group Bank AG | 1.61% |
| 17 | ATH: ETE | National Bank of Greece S.A. | 1.58% |
| 18 | TYO: 7741 | HOYA Corporation | 1.54% |
| 19 | LON: BA | BAE Systems plc | 1.53% |
| 20 | TYO: 7974 | Nintendo Co., Ltd. | 1.52% |
| 21 | TECK | Teck Resources Limited | 1.48% |
| 22 | TYO: 8630 | Sompo Holdings, Inc. | 1.40% |
| 23 | HKG: 9961 | Trip.com Group Limited | 1.23% |
| 24 | TYO: 6503 | Mitsubishi Electric Corporation | 1.21% |
| 25 | BIT: UCG | UniCredit S.p.A. | 1.20% |
As of Nov 30, 2025