Principal Overseas Fund Institutional Class (PINZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
-0.02 (-0.18%)
At close: Jun 25, 2025

PINZX Holdings List

May 31, 2025
No.SymbolName WeightShares
1EPA: BNPBNP Paribas SA2.28%330,508
2AMS: AKZAAkzo Nobel N.V.2.05%380,657
3PGWXXPrincipal Government Money Market R-61.95%24,772,851
4ETR: IFXInfineon Technologies AG1.84%600,774
5EPA: ALOAlstom SA1.82%1,020,477
6LON: RRRolls-Royce Holdings plc1.80%1,963,009
7LON: STANStandard Chartered PLC1.76%1,430,930
8LON: BARCBarclays PLC1.73%4,949,601
9EPA: SANSanofi1.71%218,955
10EPA: KERKering SA1.70%110,550
11LON: RKTReckitt Benckiser Group plc1.69%315,168
12KRX: 005930Samsung Electronics Co., Ltd.1.62%507,528
13BIT: ENELEnel SpA1.57%2,167,452
14ETR: RHMRheinmetall AG1.54%9,105
15TYO: 6723Renesas Electronics Corporation1.46%1,525,800
16LON: AZNAstraZeneca PLC1.43%123,978
17SWX: ROGRoche Holding AG1.32%51,697
18SWX: BAERJulius Bär Gruppe AG1.31%251,762
19TYO: 6981Murata Manufacturing Co., Ltd.1.30%1,136,286
20LON: SNSmith & Nephew plc1.26%1,100,852
21TSX: CPCanadian Pacific Kansas City Limited1.25%193,538
22LON: BPBP p.l.c.1.13%2,950,206
23EPA: CAPCapgemini SE1.11%84,905
24TYO: 6273SMC Corporation1.04%35,200
25BIT: SRGSnam S.p.A.1.03%2,191,385
26EPA: SGOCompagnie de Saint-Gobain S.A.1.03%116,427
27BIT: UCGUniCredit S.p.A.1.02%201,492
28HEL: NDA.FINordea Bank Abp0.99%865,403
29EBR: ABIAnheuser-Busch InBev SA/NV0.98%175,278
30EPA: SCRSCOR SE0.96%370,072
31BIT: AZMAzimut Holding S.p.A.0.95%413,169
32LON: DGEDiageo plc0.94%437,904
33AMS: ABNABN AMRO Bank N.V.0.94%459,736
34EPA: HOThales S.A.0.93%38,374
35TYO: 6954Fanuc Corporation0.93%440,300
36LON: STJSt. James's Place plc0.91%767,144
37ETR: CONContinental Aktiengesellschaft0.91%131,438
38LON: CNACentrica plc0.87%5,130,075
39ETR: BASBASF SE0.86%226,532
40TSX: BNSThe Bank of Nova Scotia0.86%204,100
41HEL: FORTUMFortum Oyj0.86%631,443
42LON: GSKGSK plc0.86%535,226
43LON: MNGM&G plc0.84%3,341,163
44ETR: DTEDeutsche Telekom AG0.84%280,069
45LON: PRUPrudential plc0.83%927,405
46LON: LGENLegal & General Group Plc0.83%3,133,444
47n/aCASH & RECEIVABLES0.81%n/a
48LON: PSNPersimmon Plc0.81%572,581
49AMS: PHIAKoninklijke Philips N.V.0.81%443,010
50CCLCarnival Corporation & plc0.80%434,254
As of May 31, 2025
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