Principal International Small Company Fund Institutional Class (PISMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.99
+0.01 (0.08%)
Jul 3, 2025, 4:00 PM EDT
PISMX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PGWXX | Principal Government Money Market R-6 | 4.00% |
| 2 | TSX: AGI | Alamos Gold Inc. | 1.19% |
| 3 | EPA: ELIS | Elis SA | 1.17% |
| 4 | LON: BLND | British Land Company PLC | 1.12% |
| 5 | SWX: PSPN | PSP Swiss Property AG | 1.11% |
| 6 | ETR: TKA | thyssenkrupp AG | 1.03% |
| 7 | OR.NE | Osisko Gold Royalties Ltd | 1.02% |
| 8 | TYO: 3563 | Food & Life Companies Ltd. | 1.01% |
| 9 | LON: BEZ | Beazley plc | 1.01% |
| 10 | ASX: MGR | Mirvac Group | 1.00% |
| 11 | AMS: ASRNL | ASR Nederland N.V. | 0.99% |
| 12 | JET2.L | Jet2 PLC Ordinary Shares | 0.98% |
| 13 | LON: IGG | IG Group Holdings plc | 0.97% |
| 14 | VIE: BG | BAWAG Group AG | 0.96% |
| 15 | BIT: HER | Hera S.p.A. | 0.96% |
| 16 | LON: WEIR | The Weir Group PLC | 0.95% |
| 17 | LON: IMI | IMI plc | 0.94% |
| 18 | LON: CTEC | ConvaTec Group PLC | 0.93% |
| 19 | BIT: BMED | Banca Mediolanum S.p.A. | 0.91% |
| 20 | ETR: KGX | KION GROUP AG | 0.91% |
| 21 | LON: CWK | Cranswick plc | 0.91% |
| 22 | ELI: BCP | Banco Comercial Português, S.A. | 0.89% |
| 23 | LON: BBY | Balfour Beatty plc | 0.88% |
| 24 | EPA: SOP | Sopra Steria Group SA | 0.88% |
| 25 | LON: ICG | Intermediate Capital Group plc | 0.88% |
| 26 | LON: BWY | Bellway p.l.c. | 0.87% |
| 27 | CPH: NKT | NKT A/S | 0.86% |
| 28 | TYO: 3097 | The Monogatari Corporation | 0.86% |
| 29 | STO: SECU.B | Securitas AB (publ) | 0.85% |
| 30 | TYO: 1944 | Kinden Corporation | 0.85% |
| 31 | TYO: 3046 | JINS HOLDINGS Inc. | 0.85% |
| 32 | LON: CCC | Computacenter plc | 0.85% |
| 33 | LON: BREE | Breedon Group plc | 0.84% |
| 34 | TYO: 6632 | JVCKENWOOD Corporation | 0.84% |
| 35 | EPA: GFC | Gecina | 0.84% |
| 36 | CPH: RBREW | Royal Unibrew A/S | 0.83% |
| 37 | ETR: TEG | TAG Immobilien AG | 0.83% |
| 38 | TYO: 7988 | Nifco Inc. | 0.82% |
| 39 | TYO: 2768 | Sojitz Corporation | 0.82% |
| 40 | EPA: RXL | Rexel S.A. | 0.82% |
| 41 | TYO: 9418 | U-NEXT HOLDINGS Co.,Ltd. | 0.82% |
| 42 | TYO: 1942 | Kandenko Co.,Ltd. | 0.82% |
| 43 | BIT: BC | Brunello Cucinelli S.p.A. | 0.82% |
| 44 | TYO: 8972 | KDX Realty Investment Corporation | 0.81% |
| 45 | TYO: 4403 | NOF Corporation | 0.81% |
| 46 | ARZTD | ARYZTA AG | 0.81% |
| 47 | LON: BME | B&M European Value Retail S.A. | 0.81% |
| 48 | TYO: 5631 | The Japan Steel Works, Ltd. | 0.80% |
| 49 | EPA: TE | Technip Energies N.V. | 0.80% |
| 50 | TSX: GIL | Gildan Activewear Inc. | 0.80% |
As of May 31, 2025