Principal Diversified Intl Inst (PIIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.88
+0.13 (0.78%)
Nov 11, 2025, 4:00 PM EST
PIIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.46% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 3.90% |
| 3 | AMS: ASML | ASML Holding N.V. | 2.86% |
| 4 | HKG: 1299 | AIA Group Limited | 2.74% |
| 5 | ETR: DTE | Deutsche Telekom AG | 2.70% |
| 6 | LON: AZN | AstraZeneca PLC | 2.58% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.57% |
| 8 | CRH | CRH plc | 2.08% |
| 9 | EPA: AIR | Airbus SE | 2.02% |
| 10 | LON: BA | BAE Systems plc | 2.00% |
| 11 | TSX: SU | Suncor Energy Inc. | 1.81% |
| 12 | TYO: 7974 | Nintendo Co., Ltd. | 1.73% |
| 13 | TYO: 6702 | Fujitsu Limited | 1.66% |
| 14 | YUMC | Yum China Holdings, Inc. | 1.61% |
| 15 | EPA: SAN | Sanofi | 1.59% |
| 16 | ISE: A5G | AIB Group plc | 1.53% |
| 17 | VIE: EBS | Erste Group Bank AG | 1.49% |
| 18 | LON: ULVR | Unilever PLC | 1.48% |
| 19 | ATH: ETE | National Bank of Greece S.A. | 1.41% |
| 20 | LON: SN | Smith & Nephew plc | 1.39% |
| 21 | TECK | Teck Resources Limited | 1.38% |
| 22 | PGWXX | Principal Government Money Market R-6 | 1.36% |
| 23 | HKG: 9961 | Trip.com Group Limited | 1.34% |
| 24 | TYO: 7741 | HOYA Corporation | 1.31% |
| 25 | LON: III | 3i Group plc | 1.30% |
Showing 25 of 105 holdings
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As of Sep 30, 2025