Principal Diversified Intl Inst (PIIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.37
-0.04 (-0.24%)
Sep 12, 2025, 4:00 PM EDT
PIIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.18% |
| 2 | ETR: DTE | Deutsche Telekom AG | 3.20% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 3.00% |
| 4 | HKG: 1299 | AIA Group Limited | 2.90% |
| 5 | LON: AZN | AstraZeneca PLC | 2.60% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.41% |
| 7 | AMS: ASML | ASML Holding N.V. | 2.05% |
| 8 | EPA: SAN | Sanofi | 1.91% |
| 9 | LON: BA | BAE Systems plc | 1.91% |
| 10 | TYO: 7974 | Nintendo Co., Ltd. | 1.85% |
| 11 | EPA: AIR | Airbus SE | 1.84% |
| 12 | LON: ULVR | Unilever PLC | 1.83% |
| 13 | TSX: SU | Suncor Energy Inc. | 1.81% |
| 14 | CRH | CRH plc | 1.73% |
| 15 | YUMC | Yum China Holdings, Inc. | 1.70% |
| 16 | TYO: 6702 | Fujitsu Limited | 1.63% |
| 17 | HKG: 9618 | JD.com, Inc. | 1.58% |
| 18 | VIE: EBS | Erste Group Bank AG | 1.56% |
| 19 | ETR: DTG | Daimler Truck Holding AG | 1.48% |
| 20 | TYO: 7203 | Toyota Motor Corporation | 1.45% |
| 21 | EPA: CS | AXA SA | 1.45% |
| 22 | ATH: ETE | National Bank of Greece S.A. | 1.43% |
| 23 | PGWXX | Principal Government Money Market R-6 | 1.42% |
| 24 | ISE: A5G | AIB Group plc | 1.40% |
| 25 | LON: ENT | Entain Plc | 1.38% |
As of Jul 31, 2025