Principal International Small Company Fund Institutional Class (PISMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
-0.03 (-0.25%)
Jul 25, 2025, 4:00 PM EDT

PISMX Holdings List

No.SymbolName WeightShares
1PGWXXPrincipal Government Money Market R-61.45%7,317,481
2EPA: ELISElis SA1.19%210,060
3TSX: CLSCelestica Inc.1.12%36,300
4ETR: KGXKION GROUP AG1.09%98,418
5TYO: 3563Food & Life Companies Ltd.1.08%112,600
6SWX: PSPNPSP Swiss Property AG1.05%28,746
7OR.NEOR Royalties Inc1.04%204,900
8LON: IMIIMI plc1.04%181,790
9VIE: BGBAWAG Group AG1.02%40,387
10TYO: 4403NOF Corporation1.01%267,600
11SRADSportradar Group AG1.01%181,738
12TSX: AGIAlamos Gold Inc.1.00%189,500
13LON: BEZBeazley plc0.99%390,733
14LON: ICGICG plc0.99%187,806
15ELI: BCPBanco Comercial Português, S.A.0.98%6,353,967
16TYO: 5631The Japan Steel Works, Ltd.0.98%86,200
17HKG: 2282MGM China Holdings Limited0.98%2,997,200
18LON: WEIRThe Weir Group PLC0.97%144,008
19TYO: 6028TechnoPro Holdings, Inc.0.97%168,500
20LON: BLNDBritish Land Company PLC0.96%932,401
21EPA: SOPSopra Steria Group SA0.95%19,750
22AMS: ASRNLASR Nederland N.V.0.95%71,872
23LON: BBYBalfour Beatty plc0.94%663,056
24TYO: 2768Sojitz Corporation0.93%191,100
25TYO: 1944Kinden Corporation0.92%157,700
As of Jun 30, 2025
Showing 25 of 125
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