Principal International Equity R3 (PRPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.65
+0.08 (0.48%)
At close: Dec 26, 2025

PRPPX Holdings List

No.SymbolName WeightShares
1ISE: A5GAIB Group plc4.10%26,534,394
2AMS: ASMLASML Holding N.V.3.80%239,082
3HKG: 0700Tencent Holdings Limited3.79%3,197,400
4VIE: EBSErste Group Bank AG3.76%2,293,733
5ETR: DTEDeutsche Telekom AG3.64%7,528,435
6HKG: 1299AIA Group Limited3.60%23,058,600
7YUMCYum China Holdings, Inc.3.58%4,926,880
8KRX: 005930Samsung Electronics Co., Ltd.3.47%3,369,221
9LON: AZNAstraZeneca PLC3.28%1,176,944
10TSMTaiwan Semiconductor Manufacturing Company Limited3.22%736,443
11TYO: 8630Sompo Holdings, Inc.3.22%6,774,800
12TSX: SUSuncor Energy Inc.3.19%4,719,216
13TECKTeck Resources Limited2.95%4,621,506
14CRHCRH plc2.93%1,625,528
15LON: HLNHaleon plc2.88%39,057,174
16EPA: AIRAirbus SE2.61%740,770
17ETR: HNR1Hannover Rück SE2.53%560,476
18TSX: DOLDollarama Inc.2.50%1,162,322
19ATH: ETENational Bank of Greece S.A.2.36%10,054,965
20LON: BABAE Systems plc2.32%7,091,911
21LON: SNSmith & Nephew plc2.16%8,654,081
22TYO: 7974Nintendo Co., Ltd.2.14%1,683,200
23HKG: 9961Trip.com Group Limited2.09%2,002,600
24TYO: 6702Fujitsu Limited2.06%5,181,400
25FWONKFormula One Group1.97%1,365,457
Showing 25 of 56 holdings
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As of Nov 30, 2025