Principal International Equity Index Fund R-1 Class (PILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
+0.04 (0.36%)
Inactive · Last trade price on Nov 22, 2024
PILIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EFA | iShares MSCI EAFE ETF | 2.35% |
| 2 | CPH: NOVO.B | Novo Nordisk A/S | 2.11% |
| 3 | AMS: ASML | ASML Holding N.V. | 1.57% |
| 4 | SWX: NESN | Nestlé S.A. | 1.45% |
| 5 | ETR: SAP | SAP SE | 1.43% |
| 6 | LON: AZN | AstraZeneca PLC | 1.29% |
| 7 | SWX: ROG | Roche Holding AG | 1.27% |
| 8 | SWX: NOVN | Novartis AG | 1.25% |
| 9 | LON: SHEL | Shell plc | 1.23% |
| 10 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.07% |
| 11 | TYO: 7203 | Toyota Motor Corporation | 1.04% |
| 12 | LON: HSBA | HSBC Holdings plc | 1.00% |
| 13 | ASX: CBA | Commonwealth Bank of Australia | 0.91% |
| 14 | LON: ULVR | Unilever PLC | 0.89% |
| 15 | ETR: SIE | Siemens Aktiengesellschaft | 0.87% |
| 16 | EPA: SU | Schneider Electric S.E. | 0.83% |
| 17 | ASX: BHP | BHP Group Limited | 0.82% |
| 18 | EPA: TTE | TotalEnergies SE | 0.79% |
| 19 | ETR: ALV | Allianz SE | 0.72% |
| 20 | EPA: SAN | Sanofi | 0.71% |
| 21 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.69% |
| 22 | TYO: 6501 | Hitachi, Ltd. | 0.68% |
| 23 | TYO: 6758 | Sony Group Corporation | 0.64% |
| 24 | ETR: DTE | Deutsche Telekom AG | 0.62% |
| 25 | EPA: AI | L'Air Liquide S.A. | 0.61% |
As of Oct 31, 2024