Principal International Equity Index R3 (PIIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.41
-0.16 (-1.18%)
Nov 4, 2025, 9:30 AM EST

PIIOX Holdings List

No.SymbolName WeightShares
1EFAiShares MSCI EAFE ETF2.45%186,474
2AMS: ASMLASML Holding N.V.1.90%13,815
3ETR: SAPSAP SE1.38%36,629
4LON: HSBAHSBC Holdings plc1.22%611,685
5SWX: NOVNNovartis AG1.21%66,689
6LON: AZNAstraZeneca PLC1.17%54,394
7SWX: NESNNestlé S.A.1.17%90,378
8SWX: ROGRoche Holding AG1.16%24,644
9LON: SHELShell plc1.04%206,699
10ETR: SIESiemens Aktiengesellschaft1.01%26,659
11TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.91%402,100
12ASX: CBACommonwealth Bank of Australia0.91%58,701
13TYO: 7203Toyota Motor Corporation0.90%332,400
14CPH: NOVO.BNovo Nordisk A/S0.89%112,970
15TYO: 6758Sony Group Corporation0.87%215,700
16ETR: ALVAllianz SE0.80%13,546
17BME: SANBanco Santander, S.A.0.77%522,014
18EPA: SUSchneider Electric S.E.0.76%19,232
19EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.76%8,772
20LON: ULVRUnilever PLC0.72%86,002
21ASX: BHPBHP Group Limited0.70%178,053
22EPA: AIRAirbus SE0.69%20,843
23LON: RRRolls-Royce Holdings plc0.67%296,431
24SWX: UBSGUBS Group AG0.64%111,353
25EPA: SAFSafran SA0.63%12,631
Showing 25 of 701 holdings
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As of Sep 30, 2025