Principal Diversified International Fund Class J (PIIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.81
-0.13 (-0.77%)
At close: Apr 2, 2026
PIIJX Holdings Information
PIIJX is a mutual fund with a total of 107 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.12%, ASML Holding at 3.58%, Samsung Electronics at 3.41%, Tencent Holdings at 2.96%, and AIA Group at 2.83%.
Total Holdings
107
Top 10 Percentage
28.88%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
1.33B
Forward PE Ratio
15.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.12% |
| 2 | AMS: ASML | ASML Holding N.V. | 3.58% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.41% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 2.96% |
| 5 | HKG: 1299 | AIA Group Limited | 2.83% |
| 6 | LON: AZN | AstraZeneca PLC | 2.56% |
| 7 | ETR: DTE | Deutsche Telekom AG | 2.56% |
| 8 | TSX: SU | Suncor Energy Inc. | 2.17% |
| 9 | CRH | CRH plc | 1.84% |
| 10 | TECK | Teck Resources Limited | 1.84% |
| 11 | EPA: AIR | Airbus SE | 1.83% |
| 12 | EPA: SAN | Sanofi | 1.82% |
| 13 | TYO: 6702 | Fujitsu Limited | 1.81% |
| 14 | LON: BA | BAE Systems plc | 1.76% |
| 15 | VIE: EBS | Erste Group Bank AG | 1.73% |
| 16 | YUMC | Yum China Holdings, Inc. | 1.68% |
| 17 | ISE: A5G | AIB Group plc | 1.65% |
| 18 | ATH: ETE | National Bank of Greece S.A. | 1.64% |
| 19 | LON: HLN | Haleon plc | 1.63% |
| 20 | TYO: 7741 | HOYA Corporation | 1.59% |
| 21 | TYO: 8630 | Sompo Holdings, Inc. | 1.41% |
| 22 | BAP | Credicorp Ltd. | 1.32% |
| 23 | BIT: UCG | UniCredit S.p.A. | 1.30% |
| 24 | TYO: 6503 | Mitsubishi Electric Corporation | 1.30% |
| 25 | ICLR | ICON Public Limited Company | 1.23% |
As of Jan 31, 2026