Principal International Equity Index R3 (PIIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
-0.02 (-0.15%)
Aug 19, 2025, 4:00 PM EDT
PIIOX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 1.59% |
2 | EFA | iShares MSCI EAFE ETF | 1.52% |
3 | AMS: ASML | ASML Holding N.V. | 1.45% |
4 | SWX: NESN | Nestlé S.A. | 1.22% |
5 | LON: AZN | AstraZeneca PLC | 1.20% |
6 | SWX: ROG | Roche Holding AG | 1.17% |
7 | SWX: NOVN | Novartis AG | 1.15% |
8 | LON: HSBA | HSBC Holdings plc | 1.15% |
9 | LON: SHEL | Shell plc | 1.14% |
10 | ETR: SIE | Siemens Aktiengesellschaft | 1.03% |
11 | ASX: CBA | Commonwealth Bank of Australia | 1.01% |
12 | TYO: 7203 | Toyota Motor Corporation | 0.90% |
13 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.84% |
14 | ETR: ALV | Allianz SE | 0.81% |
15 | CPH: NOVO.B | Novo Nordisk A/S | 0.80% |
16 | TYO: 6758 | Sony Group Corporation | 0.79% |
17 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.79% |
18 | LON: ULVR | Unilever PLC | 0.77% |
19 | EPA: SU | Schneider Electric S.E. | 0.75% |
20 | TYO: 6501 | Hitachi, Ltd. | 0.75% |
21 | BME: SAN | Banco Santander, S.A. | 0.69% |
22 | ASX: BHP | BHP Group Limited | 0.68% |
23 | ETR: DTE | Deutsche Telekom AG | 0.67% |
24 | SWX: UBSG | UBS Group AG | 0.65% |
25 | EPA: TTE | TotalEnergies SE | 0.65% |
As of Jul 31, 2025