Principal International Small Company Fund Institutional Class (PISMX)

PISMX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: CLS	Celestica Inc.	1.49%	52,200
2	LON: ICG	Intermediate Capital Group plc	1.10%	163,627
3	LON: BLND	British Land Company PLC	1.02%	945,780
4	EPA: ELIS	Elis SA	1.02%	214,720
5	VIE: BG	BAWAG Group AG	1.01%	48,140
6	SWX: PSPN	PSP Swiss Property AG	1.00%	29,383
7	LON: IMI	IMI plc	0.99%	172,225
8	BIT: BC	Brunello Cucinelli S.p.A.	0.97%	32,557
9	LON: BEZ	Beazley plc	0.95%	399,401
10	TSX: AGI	Alamos Gold Inc.	0.95%	196,100
11	LON: WEIR	The Weir Group PLC	0.93%	134,045
12	BIT: BMED	Banca Mediolanum S.p.A.	0.89%	287,145
13	TYO: 7936	ASICS Corporation	0.89%	172,900
14	TYO: 6632	JVCKENWOOD Corporation	0.89%	332,200
15	LON: DPLM	Diploma PLC	0.89%	68,407
16	LON: CTEC	ConvaTec Group PLC	0.88%	1,253,711
17	TYO: 3563	Food & Life Companies Ltd.	0.87%	168,500
18	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.87%	585,848
19	ASX: FLT	Flight Centre Travel Group Limited	0.86%	335,387
20	LON: IGG	IG Group Holdings plc	0.85%	291,912
21	CYBR	CyberArk Software Ltd.	0.85%	9,895
22	TSX: GIL	Gildan Activewear Inc.	0.84%	70,800
23	AMS: ASRNL	ASR Nederland N.V.	0.84%	73,467
24	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.83%	55,700
25	CLBT	Cellebrite DI Ltd.	0.83%	148,783
26	TYO: 2222	Kotobuki Spirits Co., Ltd.	0.83%	244,700
27	STO: SECU.B	Securitas AB (publ)	0.83%	280,466
28	TYO: 1942	Kandenko Co.,Ltd.	0.82%	222,200
29	ETR: TEG	TAG Immobilien AG	0.82%	239,006
30	STO: AAK	AAK AB (publ.)	0.82%	121,407
31	ELI: BCP	Banco Comercial Português, S.A.	0.81%	6,744,948
32	TSX: OR	Osisko Gold Royalties Ltd	0.81%	189,900
33	TYO: 8253	Credit Saison Co., Ltd.	0.81%	148,600
34	TYO: 7167	Mebuki Financial Group,Inc.	0.81%	792,100
35	EPA: GFC	Gecina	0.81%	35,814
36	LON: EMG	Man Group Plc	0.81%	1,321,811
37	BIT: HER	Hera S.p.A.	0.81%	952,367
38	NVMI	Nova Ltd.	0.80%	14,161
39	LON: BME	B&M European Value Retail S.A.	0.80%	867,494
40	EPA: VK	Vallourec S.A.	0.80%	182,318
41	LON: FOUR	4imprint Group plc	0.79%	46,173
42	TYO: 8972	KDX Realty Investment Corporation	0.79%	3,405
43	TSX: DSG	The Descartes Systems Group Inc.	0.78%	29,300
44	TYO: 6368	Organo Corporation	0.78%	68,500
45	JET2.L	Jet2 PLC Ordinary Shares	0.78%	178,372
46	TSX: CPX	Capital Power Corporation	0.78%	92,000
47	VIE: WIE	Wienerberger AG	0.78%	114,939
48	TYO: 2768	Sojitz Corporation	0.77%	162,700
49	LON: BBOX	Tritax Big Box REIT plc	0.77%	1,840,084
50	TYO: 6113	Amada Co., Ltd.	0.76%	319,600
51	TYO: 1944	Kinden Corporation	0.76%	161,100
52	LON: BWY	Bellway p.l.c.	0.76%	102,028
53	LON: HIK	Hikma Pharmaceuticals PLC	0.76%	115,842
54	LON: BBY	Balfour Beatty plc	0.75%	563,345
55	TYO: 8963	Invincible Investment Corporation	0.75%	7,429
56	HKG: 2282	MGM China Holdings Limited	0.74%	2,280,400
57	BIT: BZU	Buzzi S.p.A.	0.74%	78,111
58	TYO: 4403	NOF Corporation	0.74%	240,500
59	TSX: BYD	Boyd Group Services Inc.	0.74%	19,500
60	TYO: 7988	Nifco Inc.	0.74%	133,000
61	TSX: VRN	Veren Inc.	0.73%	628,100
62	LON: CWK	Cranswick plc	0.73%	50,687
63	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.73%	204,500
64	TYO: 9418	U-NEXT HOLDINGS Co.,Ltd.	0.73%	262,500
65	EPA: TE	Technip Energies N.V.	0.73%	110,664
66	STO: TREL.B	Trelleborg AB (publ)	0.72%	82,550
67	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.72%	4,709
68	ETR: TKA	thyssenkrupp AG	0.72%	624,680
69	LON: BREE	Breedon Group plc	0.71%	572,791
70	TYO: 5805	SWCC Corporation	0.71%	62,800
71	ETR: KGX	KION GROUP AG	0.71%	82,375
72	TYO: 6028	TechnoPro Holdings, Inc.	0.70%	152,500
73	TYO: 9065	Sankyu Inc.	0.70%	85,100
74	TYO: 8331	The Chiba Bank, Ltd.	0.70%	353,600
75	SGX: AJBU	Keppel DC REIT	0.69%	1,861,000
76	LON: CCC	Computacenter plc	0.69%	103,995
77	TSX: STN	Stantec Inc.	0.69%	38,590
78	ETR: FRA	Fraport AG	0.68%	49,562
79	BME: ROVI	Laboratorios Farmaceuticos Rovi, S.A.	0.68%	43,506
80	TYO: 9142	Kyushu Railway Company	0.68%	120,500
81	ETR: G24	Scout24 SE	0.68%	30,115
82	EPA: SOP	Sopra Steria Group SA	0.67%	15,688
83	ETR: GXI	Gerresheimer AG	0.67%	41,608
84	CPH: BAVA	Bavarian Nordic A/S	0.67%	106,260
85	ASX: SGH	SGH Limited	0.67%	98,373
86	EPA: RXL	Rexel S.A.	0.67%	109,359
87	AMS: SBMO	SBM Offshore N.V.	0.66%	153,348
88	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.66%	1,343,500
89	TYO: 9364	Kamigumi Co., Ltd.	0.66%	131,100
90	SGX: U96	Sembcorp Industries Ltd	0.66%	698,000
91	TSX: ATS	ATS Corporation	0.66%	105,500
92	TYO: 4676	Fuji Media Holdings, Inc.	0.66%	201,600
93	TYO: 3046	JINS HOLDINGS Inc.	0.66%	62,300
94	CPH: NKT	NKT A/S	0.65%	42,147
95	TYO: 4401	Adeka Corporation	0.65%	150,300
96	CPH: RBREW	Royal Unibrew A/S	0.65%	40,396
97	TSX: QBR.B	Quebecor Inc.	0.64%	125,300
98	TYO: 1812	Kajima Corporation	0.64%	155,600
99	ASX: DEG	De Grey Mining Limited	0.64%	2,257,334
100	TYO: 4088	Air Water Inc.	0.63%	219,600
101	ASX: MGR	Mirvac Group	0.63%	2,260,284
102	ASX: AUB	AUB Group Limited	0.63%	138,241
103	ASX: SGP	Stockland	0.63%	858,231
104	TYO: 8060	Canon Marketing Japan Inc.	0.62%	82,000
105	TYO: 5232	Sumitomo Osaka Cement Co., Ltd.	0.62%	125,900
106	TYO: 3097	The Monogatari Corporation	0.62%	124,300
107	TYO: 7780	Menicon Co., Ltd.	0.62%	297,300
108	TYO: 7186	Concordia Financial Group, Ltd.	0.62%	457,700
109	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.61%	362,600
110	TSX: ARX	ARC Resources Ltd.	0.60%	152,500
111	STO: SAAB.B	Saab AB (publ)	0.60%	119,893
112	VIE: ANDR	Andritz AG	0.60%	45,741
113	TYO: 3941	Rengo Co., Ltd.	0.60%	457,600
114	SGX: A17U	CapitaLand Ascendas REIT	0.59%	1,350,600
115	TYO: 6436	Amano Corporation	0.59%	97,500
116	TSX: CS	Capstone Copper Corp.	0.59%	454,400
117	ASX: BGL	Bellevue Gold Limited	0.59%	3,321,390
118	TYO: 2212	Yamazaki Baking Co., Ltd.	0.59%	140,700
119	OSL: VAR	Vår Energi AS	0.59%	822,909
120	LON: WTB	Whitbread plc	0.57%	71,090
121	TYO: 3769	GMO Payment Gateway, Inc.	0.57%	46,400
122	TYO: 7735	SCREEN Holdings Co., Ltd.	0.55%	34,100
123	TYO: 4368	Fuso Chemical Co.,Ltd.	0.55%	109,800
124	LON: SRP	Serco Group plc	0.54%	1,227,237
125	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.54%	84,000
126	ETR: SAX	Ströer SE & Co. KGaA	0.53%	39,055
127	TYO: 3626	TIS Inc.	0.53%	102,800
128	TSX: EMP.A	Empire Company Limited	0.52%	75,900
129	TYO: 6526	Socionext Inc.	0.51%	143,200
130	TSX: NGEX	NGEx Minerals Ltd.	0.51%	244,327
131	TSX: KEY	Keyera Corp.	0.49%	74,830
132	TYO: 2670	ABC-Mart,Inc.	0.49%	101,500
133	TYO: 6315	TOWA Corporation	0.45%	148,000
134	PGWXX	Principal Government Money Market R-6	0.44%	1,881,527
135	CPH: ZEAL	Zealand Pharma A/S	0.42%	17,686
136	TYO: 9987	Suzuken Co., Ltd.	0.41%	56,700
137	ASX: GNC	GrainCorp Limited	0.35%	326,373
138	BME: CIE	CIE Automotive, S.A.	0.34%	55,573
139	TYO: 5076	INFRONEER Holdings Inc.	0.31%	179,400
140	TYO: 3543	KOMEDA Holdings Co., Ltd.	0.23%	56,200
141	n/a	CASH & RECEIVABLES	0.17%	n/a
142	ELI: SON	Sonae, SGPS, S.A.	0.14%	650,573

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.62%
Other	0.77%
Cash	0.57%
Bond	0.03%

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%