Principal Overseas Fund R-3 Class (PINTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.16
+0.07 (0.53%)
At close: Jun 12, 2026
PINTX Holdings Information
PINTX is a mutual fund with a total of 469 individual holdings. The top holdings are BNP Paribas stock at 2.29%, Infineon Technologies AG at 2.22%, Barclays at 1.99%, Kering at 1.94%, and Renesas Electronics at 1.94%.
Total Holdings
469
Top 10 Percentage
17.04%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
1.87B
Forward PE Ratio
13.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: BNP | BNP Paribas SA | 2.29% |
| 2 | ETR: IFX | Infineon Technologies AG | 2.22% |
| 3 | LON: BARC | Barclays PLC | 1.99% |
| 4 | EPA: KER | Kering SA | 1.94% |
| 5 | TYO: 6723 | Renesas Electronics Corporation | 1.94% |
| 6 | LON: STAN | Standard Chartered PLC | 1.38% |
| 7 | HEL: NOKIA | Nokia Oyj | 1.35% |
| 8 | TYO: 6273 | SMC Corporation | 1.34% |
| 9 | TYO: 9962 | MISUMI Group Inc. | 1.32% |
| 10 | PGWXX | Principal Government Money Market R-6 | 1.28% |
| 11 | EPA: ALO | Alstom SA | 1.23% |
| 12 | LON: RR | Rolls-Royce Holdings plc | 1.23% |
| 13 | TYO: 6645 | OMRON Corporation | 1.21% |
| 14 | SWX: ROP | Roche Holding AG | 1.20% |
| 15 | BIT: ENEL | Enel SpA | 1.19% |
| 16 | LON: AZN | AstraZeneca PLC | 1.18% |
| 17 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.18% |
| 18 | KRX: 000660 | SK hynix Inc. | 1.17% |
| 19 | SWX: BAER | Julius Bär Gruppe AG | 1.17% |
| 20 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 1.15% |
| 21 | ST | Sensata Technologies Holding plc | 1.15% |
| 22 | ETR: SAP | SAP SE | 1.10% |
| 23 | TYO: 5332 | TOTO LTD. | 1.10% |
| 24 | LON: RKT | Reckitt Benckiser Group plc | 1.10% |
| 25 | BIT: SRG | Snam S.p.A. | 1.09% |
As of Apr 30, 2026