Principal Diversified International Fund R-4 Class (PINLX)

PINLX Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.26%	7,595,544
2	HKG: 0700	Tencent Holdings Limited	3.19%	4,022,200
3	HKG: 1299	AIA Group Limited	3.06%	24,640,600
4	EPA: SAN	Sanofi	3.01%	1,835,836
5	LON: AZN	AstraZeneca PLC	2.89%	1,303,698
6	LON: III	3i Group plc	2.23%	3,534,683
7	LON: ULVR	Unilever PLC	2.21%	2,393,944
8	AMS: ASML	ASML Holding N.V.	2.20%	185,373
9	KRX: 005930	Samsung Electronics Co., Ltd.	2.19%	3,289,165
10	ETR: DTE	Deutsche Telekom AG	1.89%	4,508,706
11	CPH: NOVO.B	Novo Nordisk A/S	1.85%	1,097,898
12	LON: BA	BAE Systems plc	1.82%	7,689,821
13	CRH	CRH plc	1.79%	1,371,079
14	LON: SHEL	Shell plc	1.58%	3,419,430
15	TECK	Teck Resources Limited	1.58%	2,119,700
16	TYO: 7974	Nintendo Co., Ltd.	1.49%	1,963,400
17	TYO: 7203	Toyota Motor Corporation	1.37%	5,335,700
18	BN	Brookfield Corporation	1.36%	1,804,031
19	EPA: CS	AXA SA	1.36%	2,483,981
20	STO: ATCO.A	Atlas Copco AB (publ)	1.36%	4,909,982
21	EPA: SU	Schneider Electric S.E.	1.29%	344,641
22	YUMC	Yum China Holdings, Inc.	1.25%	1,951,161
23	BIT: UCG	UniCredit S.p.A.	1.24%	1,980,037
24	EPA: AIR	Airbus SE	1.17%	560,535
25	ISE: A5G	AIB Group plc	1.13%	13,832,649
26	ETR: HNR1	Hannover Rück SE	1.12%	275,946
27	BME: IBE	Iberdrola, S.A.	1.12%	5,080,230
28	SGX: D05	DBS Group Holdings Ltd	1.11%	2,627,260
29	TSX: DOL	Dollarama Inc.	1.07%	730,800
30	TYO: 6201	Toyota Industries Corporation	1.06%	958,700
31	TSX: SU	Suncor Energy Inc.	1.05%	1,998,700
32	TSX: ATD	Alimentation Couche-Tard Inc.	1.03%	1,307,792
33	BABAF	Alibaba Group Holding Limited	1.01%	5,350,800
34	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.99%	3,136,130
35	IBN	ICICI Bank Limited	0.98%	2,309,748
36	TSX: CP	Canadian Pacific Kansas City Limited	0.97%	794,900
37	LON: NWG	NatWest Group plc	0.96%	14,627,297
38	PGWXX	Principal Government Money Market R-6	0.95%	66,906,639
39	SWX: ROG	Roche Holding AG	0.95%	208,458
40	LON: VTY	Vistry Group PLC	0.93%	3,736,173
41	TYO: 6861	Keyence Corporation	0.92%	135,032
42	HKG: 9618	JD.com, Inc.	0.89%	3,128,300
43	HKG: 1910	Samsonite International S.A.	0.89%	23,118,200
44	TYO: 6503	Mitsubishi Electric Corporation	0.86%	3,732,700
45	EPA: OR	L'Oréal S.A.	0.86%	134,142
46	ATH: ETE	National Bank of Greece S.A.	0.85%	6,965,933
47	TSX: FFH	Fairfax Financial Holdings Limited	0.84%	46,758
48	AMS: UMG	Universal Music Group N.V.	0.83%	2,237,106
49	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.80%	172,024,094
50	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.74%	94,780
51	TYO: 7741	HOYA Corporation	0.74%	376,260
52	TYO: 6723	Renesas Electronics Corporation	0.74%	3,585,100
53	EPA: RMS	Hermès International Société en commandite par actions	0.69%	19,764
54	NE	Noble Corporation plc	0.67%	1,303,422
55	LON: TW	Taylor Wimpey plc	0.66%	20,974,352
56	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.65%	1,946,500
57	BME: ITX	Industria de Diseño Textil, S.A.	0.65%	770,030
58	LON: WEIR	The Weir Group PLC	0.63%	1,511,191
59	LON: LSEG	London Stock Exchange Group plc	0.62%	319,614
60	VIE: EBS	Erste Group Bank AG	0.62%	791,455
61	ETR: DTG	Daimler Truck Holding AG	0.61%	1,133,137
62	FWONK	Formula One Group	0.59%	536,673
63	TYO: 6526	Socionext Inc.	0.59%	2,076,700
64	BVMF: RENT3	Localiza Rent a Car S.A.	0.58%	5,419,687
65	ASX: SFR	Sandfire Resources Limited	0.58%	5,528,457
66	ISE: BIRG	Bank of Ireland Group plc	0.56%	3,527,453
67	TYO: 7911	TOPPAN Holdings Inc.	0.55%	1,302,800
68	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.55%	12,758,090
69	ICLR	ICON Public Limited Company	0.55%	133,417
70	LON: CPG	Compass Group PLC	0.53%	1,170,337
71	SLB	Schlumberger Limited	0.53%	881,023
72	EPA: BN	Danone S.A.	0.53%	506,875
73	TSX: TOU	Tourmaline Oil Corp.	0.52%	792,900
74	MELI	MercadoLibre, Inc.	0.52%	17,780
75	TYO: 8630	Sompo Holdings, Inc.	0.51%	1,599,500
76	TSX: CNQ	Canadian Natural Resources Limited	0.51%	1,080,200
77	LON: SN	Smith & Nephew plc	0.50%	2,245,441
78	EPA: RXL	Rexel S.A.	0.49%	1,188,144
79	SHA: 600519	Kweichow Moutai Co., Ltd.	0.48%	136,820
80	EPA: GLE	Société Générale Société anonyme	0.47%	1,327,996
81	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.47%	92,628,900
82	TYO: 1812	Kajima Corporation	0.46%	1,711,300
83	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.44%	40,019
84	SWX: ALC	Alcon Inc.	0.44%	306,122
85	TYO: 8001	ITOCHU Corporation	0.43%	565,200
86	NDA FI.HE	Nordea Bank Abp	0.42%	2,527,246
87	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.42%	708,345
88	BVMF: BBAS3	Banco do Brasil S.A.	0.42%	5,837,600
89	AMS: EXO	Exor N.V.	0.38%	250,326
90	LON: ICG	Intermediate Capital Group plc	0.37%	875,273
91	AMS: ASRNL	ASR Nederland N.V.	0.36%	511,051
92	LON: ENT	Entain Plc	0.35%	2,396,604
93	EBR: ARGX	argenx SE	0.35%	45,226
94	IDX: BBCA	PT Bank Central Asia Tbk	0.34%	35,346,370
95	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.34%	1,394,416
96	STO: SWED.A	Swedbank AB (publ)	0.32%	1,064,098
97	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.31%	3,095,730
98	EPA: DSY	Dassault Systèmes SE	0.30%	534,321
99	HKG: 1913	Prada S.p.A.	0.30%	2,773,000
100	TYO: 3088	MatsukiyoCocokara & Co.	0.30%	1,284,500
101	ETR: NEM	Nemetschek SE	0.30%	202,721
102	AMS: ASM	ASM International NV	0.29%	31,314
103	BAM	Brookfield Asset Management Ltd.	0.29%	435,358
104	BAP	Credicorp Ltd.	0.29%	112,696
105	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.28%	4,622,054
106	EPA: HO	Thales S.A.	0.28%	123,028
107	LON: HLMA	Halma plc	0.27%	549,448
108	ETR: MRK	Merck KGaA	0.26%	101,504
109	LON: HWDN	Howden Joinery Group Plc	0.23%	1,354,615
110	CPH: TRYG	Tryg A/S	0.22%	651,797
111	TYO: 5108	Bridgestone Corporation	0.22%	394,400
112	TYO: 6481	THK Co., Ltd.	0.21%	840,300
113	BMV: AC	Arca Continental, S.A.B. de C.V.	0.19%	1,465,300
114	n/a	CASH & RECEIVABLES	0.15%	n/a

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.27%
Cash	2.59%
Other	2.14%

Sector Breakdown

Sector	% Weight
Financials	20.18%
Consumer Staples	12.30%
Health Care	12.05%
Information Technology	11.92%
Industrials	9.91%
Consumer Discretionary	8.65%
Other	6.79%
Materials	6.79%
Energy	6.47%
Communication Services	2.51%
Utilities	1.44%
Real Estate	0.99%

Country Breakdown

Sector	% Weight
United Kingdom	14.76%
Japan	14.03%
Canada	11.94%
France	8.68%
United States	6.25%
Switzerland	5.25%
India	4.01%
Denmark	3.20%
Korea	2.78%
Netherlands	2.70%
China	2.49%
Germany	2.29%
Australia	2.26%
Mexico	2.14%
Indonesia	2.13%
Ireland	1.98%
Singapore	1.94%
Brazil	1.82%
Taiwan	1.70%
Norway	1.46%
Spain	1.28%
Finland	1.27%
Hong Kong	1.06%
Other	0.75%
Israel	0.54%
Sweden	0.41%
Italy	0.40%
Thailand	0.30%
Poland	0.18%