Principal International Sml Compny Instl (PISMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
-0.28 (-2.25%)
Oct 10, 2025, 4:00 PM EDT
PISMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CASH & RECEIVABLES | 1.28% |
| 2 | TSX: OR | OR Royalties Inc. | 1.25% |
| 3 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 1.22% |
| 4 | ETR: KGX | KION GROUP AG | 1.20% |
| 5 | HKG: 2282 | MGM China Holdings Limited | 1.19% |
| 6 | BIT: BMED | Banca Mediolanum S.p.A. | 1.18% |
| 7 | ETR: TEG | TAG Immobilien AG | 1.15% |
| 8 | TYO: 7167 | Mebuki Financial Group,Inc. | 1.14% |
| 9 | LON: ICG | ICG plc | 1.14% |
| 10 | TYO: 3563 | Food & Life Companies Ltd. | 1.11% |
| 11 | EPA: ELIS | Elis SA | 1.11% |
| 12 | SRAD | Sportradar Group AG | 1.08% |
| 13 | TYO: 6368 | Organo Corporation | 1.08% |
| 14 | LON: IMI | IMI plc | 1.08% |
| 15 | TSX: NGEX | NGEx Minerals Ltd. | 1.07% |
| 16 | VIE: BG | BAWAG Group AG | 1.07% |
| 17 | ASX: MGR | Mirvac Group | 1.06% |
| 18 | TYO: 8972 | KDX Realty Investment Corporation | 1.06% |
| 19 | TYO: 7988 | Nifco Inc. | 1.06% |
| 20 | TSX: CLS | Celestica Inc. | 1.04% |
| 21 | ELI: BCP | Banco Comercial Português, S.A. | 1.04% |
| 22 | LON: BBY | Balfour Beatty plc | 1.03% |
| 23 | TSX: AGI | Alamos Gold Inc. | 1.02% |
| 24 | TYO: 8963 | Invincible Investment Corporation | 1.02% |
| 25 | TYO: 1944 | Kinden Corporation | 0.99% |
As of Aug 31, 2025