Principal Overseas Fund R-3 Class (PINTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
-0.13 (-1.05%)
At close: Jan 30, 2026

PINTX Holdings List

No.SymbolName WeightShares
1EPA: BNPBNP Paribas SA2.15%417,506
2EPA: KERKering SA2.06%100,609
3LON: BARCBarclays PLC2.04%5,974,083
4SWX: ROGRoche Holding AG1.82%78,964
5LON: AZNAstraZeneca PLC1.72%153,914
6ETR: IFXInfineon Technologies AG1.69%665,739
7AMS: AKZAAkzo Nobel N.V.1.64%420,596
8EPA: ALOAlstom SA1.59%1,008,097
9EPA: CAPCapgemini SE1.56%165,288
10LON: STANStandard Chartered PLC1.47%1,103,218
11PGWXXPrincipal Government Money Market R-61.46%24,338,909
12LON: RKTReckitt Benckiser Group plc1.42%304,259
13TYO: 6981Murata Manufacturing Co., Ltd.1.37%1,103,186
14TYO: 6723Renesas Electronics Corporation1.35%1,908,100
15BIT: ENELEnel SpA1.19%1,907,466
16EPA: SGOCompagnie de Saint-Gobain S.A.1.13%188,853
17KRX: 005930Samsung Electronics Co., Ltd.1.13%273,530
18SWX: BAERJulius Bär Gruppe AG1.09%253,224
19ETR: DTEDeutsche Telekom AG1.06%547,715
20HEL: NDA.FINordea Bank Abp1.05%987,259
21LON: BPBP p.l.c.1.01%2,790,769
22LON: RRRolls-Royce Holdings plc1.00%1,181,505
23TYO: 6954Fanuc Corporation0.99%513,000
24BIT: SRGSnam S.p.A.0.98%2,453,251
25ASX: ANZANZ Group Holdings Limited0.98%714,835
Showing 25 of 469 holdings
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As of Nov 30, 2025