Principal International Equity Fund Institutional Class (PINIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.54
-0.14 (-0.95%)
Jun 20, 2025, 4:00 PM EDT

PINIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1ETR: DTEDeutsche Telekom AG5.04%7,714,702
2PGWXXPrincipal Government Money Market R-64.61%267,281,754
3EPA: SANSanofi3.74%2,188,839
4LON: ULVRUnilever PLC3.72%3,384,323
5LON: BABAE Systems plc3.45%7,802,207
6ISE: A5GAIB Group plc3.32%24,421,717
7HKG: 1299AIA Group Limited3.30%22,985,000
8VIE: EBSErste Group Bank AG3.22%2,318,675
9TYO: 7974Nintendo Co., Ltd.2.99%2,121,500
10TSX: DOLDollarama Inc.2.97%1,336,715
11TSMTaiwan Semiconductor Manufacturing Company Limited2.92%875,275
12LON: AZNAstraZeneca PLC2.91%1,153,544
13YUMCYum China Holdings, Inc.2.83%3,755,194
14HKG: 9618JD.com, Inc.2.77%9,929,300
15EPA: AIRAirbus SE2.76%870,931
16ETR: HNR1Hannover Rück SE2.74%501,692
17AMS: ASMLASML Holding N.V.2.70%212,194
18TSX: SUSuncor Energy Inc.2.53%4,123,116
19TYO: 8630Sompo Holdings, Inc.2.52%4,824,800
20CRHCRH plc2.48%1,587,479
21FWONKFormula One Group2.45%1,470,023
22HKG: 0700Tencent Holdings Limited2.36%2,172,400
23KRX: 005930Samsung Electronics Co., Ltd.2.27%3,241,432
24TYO: 7203Toyota Motor Corporation2.15%6,534,100
25ETR: DTGDaimler Truck Holding AG2.14%2,860,356
26LON: SNSmith & Nephew plc2.13%8,504,378
27LON: HLNHaleon plc2.03%21,065,758
28ATH: ETENational Bank of Greece S.A.2.00%9,725,466
29BIT: UCGUniCredit S.p.A.1.94%1,746,643
30TYO: 6702Fujitsu Limited1.88%4,761,300
31LON: NWGNatWest Group plc1.84%15,055,049
32LON: WEIRThe Weir Group PLC1.82%3,220,604
33TECKTeck Resources Limited1.79%2,800,206
34LON: ENTEntain Plc1.65%9,408,002
35TYO: 6201Toyota Industries Corporation1.61%746,300
36HKG: 1913Prada S.p.A.1.32%11,758,000
37EPA: TETechnip Energies N.V.1.14%1,750,852
38ETR: NEMNemetschek SE1.14%473,687
39EPA: CSAXA SA1.05%1,291,689
40CPH: NOVO.BNovo Nordisk A/S0.82%668,860
41ASX: SFRSandfire Resources Limited0.73%5,712,322
42HKG: 1910Samsonite Group S.A.0.70%21,715,800
43ZLABZai Lab Limited0.21%397,817
44TPE: 2330Taiwan Semiconductor Manufacturing Company Limited0.17%314,000
45HKG: 9688Zai Lab Limited0.10%1,959,400
46SBERSberbank of Russia PJSC ADR0.00%194,243
47MOEX: MGNTMagnit0.00%24,200
48MOEX: NVTKPAO NOVATEK0.00%67,000
49MOEX: GAZPGazprom0.00%288,000
50MOEX: LKOHPJSC LUKOIL0.00%20,000
As of May 31, 2025
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