Principal International Small Company Fund Institutional Class (PISMX)

PISMX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	4.00%	18,623,902
2	TSX: AGI	Alamos Gold Inc.	1.19%	194,800
3	EPA: ELIS	Elis SA	1.17%	213,207
4	LON: BLND	British Land Company PLC	1.12%	994,753
5	SWX: PSPN	PSP Swiss Property AG	1.11%	29,176
6	ETR: TKA	thyssenkrupp AG	1.03%	420,093
7	OR.NE	Osisko Gold Royalties Ltd	1.02%	198,300
8	TYO: 3563	Food & Life Companies Ltd.	1.01%	127,800
9	LON: BEZ	Beazley plc	1.01%	396,586
10	ASX: MGR	Mirvac Group	1.00%	3,207,783
11	AMS: ASRNL	ASR Nederland N.V.	0.99%	72,951
12	JET2.L	Jet2 PLC Ordinary Shares	0.98%	216,038
13	LON: IGG	IG Group Holdings plc	0.97%	317,220
14	VIE: BG	BAWAG Group AG	0.96%	40,994
15	BIT: HER	Hera S.p.A.	0.96%	945,649
16	LON: WEIR	The Weir Group PLC	0.95%	146,163
17	LON: IMI	IMI plc	0.94%	184,512
18	LON: CTEC	ConvaTec Group PLC	0.93%	1,244,869
19	BIT: BMED	Banca Mediolanum S.p.A.	0.91%	285,121
20	ETR: KGX	KION GROUP AG	0.91%	99,890
21	LON: CWK	Cranswick plc	0.91%	61,009
22	ELI: BCP	Banco Comercial Português, S.A.	0.89%	6,449,111
23	LON: BBY	Balfour Beatty plc	0.88%	672,989
24	EPA: SOP	Sopra Steria Group SA	0.88%	20,044
25	LON: ICG	Intermediate Capital Group plc	0.88%	162,474
26	LON: BWY	Bellway p.l.c.	0.87%	113,479
27	CPH: NKT	NKT A/S	0.86%	49,497
28	TYO: 3097	The Monogatari Corporation	0.86%	153,900
29	STO: SECU.B	Securitas AB (publ)	0.85%	250,481
30	TYO: 1944	Kinden Corporation	0.85%	153,300
31	TYO: 3046	JINS HOLDINGS Inc.	0.85%	63,000
32	LON: CCC	Computacenter plc	0.85%	121,863
33	LON: BREE	Breedon Group plc	0.84%	680,324
34	TYO: 6632	JVCKENWOOD Corporation	0.84%	524,200
35	EPA: GFC	Gecina	0.84%	37,924
36	CPH: RBREW	Royal Unibrew A/S	0.83%	48,896
37	ETR: TEG	TAG Immobilien AG	0.83%	237,587
38	TYO: 7988	Nifco Inc.	0.82%	154,900
39	TYO: 2768	Sojitz Corporation	0.82%	162,200
40	EPA: RXL	Rexel S.A.	0.82%	137,544
41	TYO: 9418	U-NEXT HOLDINGS Co.,Ltd.	0.82%	266,800
42	TYO: 1942	Kandenko Co.,Ltd.	0.82%	192,200
43	BIT: BC	Brunello Cucinelli S.p.A.	0.82%	33,709
44	TYO: 8972	KDX Realty Investment Corporation	0.81%	3,646
45	TYO: 4403	NOF Corporation	0.81%	251,900
46	SWX: ARYN	ARYZTA AG	0.81%	1,503,274
47	LON: BME	B&M European Value Retail S.A.	0.81%	837,701
48	TYO: 5631	The Japan Steel Works, Ltd.	0.80%	91,000
49	EPA: TE	Technip Energies N.V.	0.80%	109,882
50	TSX: GIL	Gildan Activewear Inc.	0.80%	81,300
51	TYO: 4483	JMDC Inc.	0.80%	165,900
52	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.80%	57,900
53	TSX: CPX	Capital Power Corporation	0.80%	98,100
54	CLBT	Cellebrite DI Ltd.	0.80%	187,868
55	TSX: QBR.B	Quebecor Inc.	0.80%	135,100
56	ETR: FRA	Fraport AG	0.79%	55,894
57	SGX: AJBU	Keppel DC REIT	0.79%	2,237,400
58	TSX: VRN	Veren Inc.	0.79%	623,600
59	TYO: 7167	Mebuki Financial Group,Inc.	0.79%	754,000
60	BIT: BZU	Buzzi S.p.A.	0.79%	70,114
61	TYO: 6028	TechnoPro Holdings, Inc.	0.78%	164,000
62	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.78%	508,200
63	TYO: 7936	ASICS Corporation	0.78%	169,900
64	TYO: 5232	Sumitomo Osaka Cement Co., Ltd.	0.78%	133,500
65	HKG: 2282	MGM China Holdings Limited	0.78%	2,806,400
66	ETR: G24	Scout24 SE	0.78%	30,407
67	TYO: 2212	Yamazaki Baking Co., Ltd.	0.78%	151,300
68	STO: SAAB.B	Saab AB (publ)	0.78%	77,724
69	ASX: NST	Northern Star Resources Limited	0.78%	294,567
70	TSX: DSG	The Descartes Systems Group Inc.	0.77%	34,200
71	VIE: WIE	Wienerberger AG	0.77%	101,864
72	TYO: 9065	Sankyu Inc.	0.76%	81,000
73	TYO: 9142	Kyushu Railway Company	0.76%	136,900
74	ASX: SGP	Stockland	0.76%	1,006,901
75	TYO: 1812	Kajima Corporation	0.76%	148,100
76	TYO: 6436	Amano Corporation	0.75%	120,300
77	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.75%	195,100
78	SGX: U96	Sembcorp Industries Ltd	0.75%	691,000
79	LON: BBOX	Tritax Big Box REIT plc	0.75%	1,827,100
80	TSX: BYD	Boyd Group Services Inc.	0.75%	24,300
81	TYO: 2222	Kotobuki Spirits Co., Ltd.	0.74%	232,900
82	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.74%	4,856
83	TSX: CLS	Celestica Inc.	0.74%	40,500
84	TYO: 6368	Organo Corporation	0.74%	71,700
85	LON: EMG	Man Group Plc	0.74%	1,569,883
86	TYO: 9364	Kamigumi Co., Ltd.	0.73%	139,500
87	STO: TREL.B	Trelleborg AB (publ)	0.73%	98,744
88	TYO: 8060	Canon Marketing Japan Inc.	0.73%	95,800
89	TSX: STN	Stantec Inc.	0.72%	38,190
90	EPA: VK	Vallourec S.A.	0.72%	181,031
91	TSX: ATS	ATS Corporation	0.71%	131,700
92	TYO: 8253	Credit Saison Co., Ltd.	0.71%	141,500
93	LON: GAMA	Gamma Communications plc	0.71%	185,027
94	CYBR	CyberArk Software Ltd.	0.71%	9,335
95	LON: HIK	Hikma Pharmaceuticals PLC	0.70%	123,698
96	TYO: 7780	Menicon Co., Ltd.	0.70%	331,200
97	ASX: FLT	Flight Centre Travel Group Limited	0.70%	398,166
98	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.70%	106,800
99	TYO: 3626	TIS Inc.	0.70%	112,400
100	ASX: AUB	AUB Group Limited	0.69%	158,225
101	AMS: SBMO	SBM Offshore N.V.	0.69%	152,264
102	ASX: SGH	SGH Limited	0.69%	97,678
103	TYO: 3769	GMO Payment Gateway, Inc.	0.67%	49,900
104	TYO: 7735	SCREEN Holdings Co., Ltd.	0.66%	46,500
105	ETR: GXI	Gerresheimer AG	0.66%	45,065
106	TYO: 8331	The Chiba Bank, Ltd.	0.64%	336,600
107	TSX: NGEX	NGEx Minerals Ltd.	0.64%	338,327
108	TYO: 5805	SWCC Corporation	0.64%	65,200
109	LON: WTB	Whitbread plc	0.63%	85,083
110	TYO: 4368	Fuso Chemical Co.,Ltd.	0.63%	121,100
111	TYO: 8963	Invincible Investment Corporation	0.63%	7,080
112	TYO: 4088	Air Water Inc.	0.61%	209,200
113	ETR: SAX	Ströer SE & Co. KGaA	0.61%	47,362
114	TYO: 7186	Concordia Financial Group, Ltd.	0.60%	435,800
115	TSX: ARX	ARC Resources Ltd.	0.60%	151,500
116	NVMI	Nova Ltd.	0.59%	14,066
117	CPH: BAVA	Bavarian Nordic A/S	0.58%	113,008
118	LON: FOUR	4imprint Group plc	0.57%	58,373
119	TYO: 4401	Adeka Corporation	0.55%	143,100
120	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	0.54%	43,199
121	ASX: BGL	Bellevue Gold Limited	0.54%	4,331,153
122	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.53%	1,711,500
123	TSX: CS	Capstone Copper Corp.	0.51%	496,400
124	OSL: VAR	Vår Energi AS	0.48%	817,098
125	CPH: ZEAL	Zealand Pharma A/S	0.38%	24,769
126	ASX: PDN	Paladin Energy Ltd	0.34%	416,266
127	STO: AAK	AAK AB (publ.)	0.19%	33,276
128	n/a	CASH & RECEIVABLES	-1.44%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.69%
Cash	2.57%
Other	0.87%
Bond	-0.13%

Sector Breakdown

Sector	% Weight
Industrials	21.68%
Financials	11.23%
Consumer Discretionary	10.67%
Real Estate	10.44%
Materials	10.13%
Information Technology	8.39%
Health Care	6.52%
Consumer Staples	5.24%
Energy	4.90%
Utilities	4.17%
Communication Services	4.03%
Other	2.60%

Country Breakdown

Sector	% Weight
Japan	27.20%
Canada	14.02%
United Kingdom	13.38%
Australia	8.79%
France	5.67%
Switzerland	3.99%
Netherlands	3.86%
Germany	3.12%
Singapore	2.56%
Sweden	2.43%
Israel	2.11%
Italy	1.93%
Austria	1.85%
United States	1.56%
Ireland	1.56%
Denmark	1.44%
Spain	1.11%
Other	1.02%
Belgium	0.99%
Portugal	0.47%
Isle of Man	0.45%
Luxembourg	0.32%
Hong Kong	0.17%