Principal International Equity Fund Institutional Class (PINIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.39
+0.01 (0.07%)
Aug 8, 2025, 4:00 PM EDT

PINIX Holdings List

No.SymbolName WeightShares
1ETR: DTEDeutsche Telekom AG4.93%9,052,401
2HKG: 1299AIA Group Limited3.63%26,910,000
3EPA: SANSanofi3.58%2,485,501
4TYO: 7974Nintendo Co., Ltd.3.55%2,489,000
5ISE: A5GAIB Group plc3.54%28,816,353
6LON: ULVRUnilever PLC3.49%3,842,155
7VIE: EBSErste Group Bank AG3.44%2,716,080
8LON: BABAE Systems plc3.40%8,804,107
9TSX: DOLDollarama Inc.3.21%1,532,922
10EPA: AIRAirbus SE3.18%1,022,871
11AMS: ASMLASML Holding N.V.3.14%263,517
12TSMTaiwan Semiconductor Manufacturing Company Limited2.95%875,275
13YUMCYum China Holdings, Inc.2.89%4,345,880
14HKG: 9618JD.com, Inc.2.83%11,660,000
15ETR: HNR1Hannover Rück SE2.76%589,717
16LON: AZNAstraZeneca PLC2.76%1,331,294
17FWONKFormula One Group2.69%1,731,056
18TSX: SUSuncor Energy Inc.2.64%4,736,716
19TYO: 8630Sompo Holdings, Inc.2.55%5,680,400
20KRX: 005930Samsung Electronics Co., Ltd.2.51%3,817,531
21HKG: 0700Tencent Holdings Limited2.45%2,558,400
22ETR: DTGDaimler Truck Holding AG2.38%3,377,461
23CRHCRH plc2.31%1,688,458
24LON: SNSmith & Nephew plc2.29%10,036,568
25TYO: 6702Fujitsu Limited2.23%6,193,000
As of Jun 30, 2025
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