Principal International Equity Index Fund R-3 Class (PIIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.76
+0.06 (0.47%)
Jul 17, 2025, 4:00 PM EDT
PIIOX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: SAP | SAP SE | 1.66% |
2 | AMS: ASML | ASML Holding N.V. | 1.64% |
3 | SWX: NESN | Nestlé S.A. | 1.36% |
4 | EFA | iShares MSCI EAFE ETF | 1.20% |
5 | SWX: NOVN | Novartis AG | 1.20% |
6 | SWX: ROG | Roche Holding AG | 1.19% |
7 | CPH: NOVO.B | Novo Nordisk A/S | 1.16% |
8 | LON: AZN | AstraZeneca PLC | 1.12% |
9 | LON: HSBA | HSBC Holdings plc | 1.11% |
10 | LON: SHEL | Shell plc | 1.09% |
11 | ASX: CBA | Commonwealth Bank of Australia | 1.06% |
12 | ETR: SIE | Siemens Aktiengesellschaft | 1.02% |
13 | TYO: 7203 | Toyota Motor Corporation | 0.85% |
14 | TYO: 6758 | Sony Group Corporation | 0.83% |
15 | ETR: ALV | Allianz SE | 0.82% |
16 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.81% |
17 | LON: ULVR | Unilever PLC | 0.79% |
18 | EPA: SU | Schneider Electric S.E. | 0.76% |
19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.75% |
20 | TYO: 6501 | Hitachi, Ltd. | 0.69% |
21 | ETR: DTE | Deutsche Telekom AG | 0.67% |
22 | BME: SAN | Banco Santander, S.A. | 0.65% |
23 | EPA: TTE | TotalEnergies SE | 0.65% |
24 | EPA: AIR | Airbus SE | 0.65% |
25 | ASX: BHP | BHP Group Limited | 0.64% |
As of Jun 30, 2025