Principal Overseas R3 (PINTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
-0.16 (-1.21%)
At close: Sep 18, 2026

PINTX Holdings Information

PINTX is a mutual fund with a total of 472 individual holdings. The top holdings are Kering stock at 2.59%, Barclays at 2.24%, BNP Paribas at 2.09%, Principal Government Money Market R-6 at 1.77%, and Siemens Aktiengesellschaft at 1.57%.

Total Holdings
472
Top 10 Percentage
17.87%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
1.89B
Forward PE Ratio
13.97

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1EPA: KERKering SA2.59%148,713
2LON: BARCBarclays PLC2.24%6,194,225
3EPA: BNPBNP Paribas SA2.09%312,173
4PGWXXPrincipal Government Money Market R-61.77%33,665,122
5ETR: SIESiemens Aktiengesellschaft1.57%91,091
6LON: RRRolls-Royce Holdings plc1.56%1,486,326
7ETR: SAPSAP SE1.54%159,719
8LON: AZNAstraZeneca PLC1.53%170,345
9LON: RKTReckitt Benckiser Group plc1.51%406,806
10EPA: ALOAlstom SA1.45%1,485,388
11SWX: ROPRoche Holding AG1.39%60,168
12EPA: SGOCompagnie de Saint-Gobain S.A.1.38%278,421
13CPH: CARL.BCarlsberg A/S1.34%172,700
14HKG: 0700Tencent Holdings Limited1.31%407,118
15TYO: 6273SMC Corporation1.25%54,900
16TYO: 6723Renesas Electronics Corporation1.20%1,137,400
17ETR: DTEDeutsche Telekom AG1.20%737,830
18EPA: GLESociété Générale Société anonyme1.20%241,774
19TYO: 9962MISUMI Group Inc.1.18%940,869
20BIT: UCGUniCredit S.p.A.1.16%234,107
21ETR: IFXInfineon Technologies AG1.13%297,881
22STSensata Technologies Holding plc1.11%453,983
23LON: DGEDiageo plc1.11%955,742
24LON: STANStandard Chartered PLC1.09%697,036
25SWX: BAERJulius Bär Gruppe AG1.08%233,837
Showing 25 of 472 holdings
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As of Jul 31, 2026