Principal International Equity Fund R-3 Class (PRPPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.83
+0.23 (1.58%)
Jun 24, 2025, 4:00 PM EDT
PRPPX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ETR: DTE | Deutsche Telekom AG | 5.04% |
2 | PGWXX | Principal Government Money Market R-6 | 4.61% |
3 | EPA: SAN | Sanofi | 3.74% |
4 | LON: ULVR | Unilever PLC | 3.72% |
5 | LON: BA | BAE Systems plc | 3.45% |
6 | ISE: A5G | AIB Group plc | 3.32% |
7 | HKG: 1299 | AIA Group Limited | 3.30% |
8 | VIE: EBS | Erste Group Bank AG | 3.22% |
9 | TYO: 7974 | Nintendo Co., Ltd. | 2.99% |
10 | TSX: DOL | Dollarama Inc. | 2.97% |
11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.92% |
12 | LON: AZN | AstraZeneca PLC | 2.91% |
13 | YUMC | Yum China Holdings, Inc. | 2.83% |
14 | HKG: 9618 | JD.com, Inc. | 2.77% |
15 | EPA: AIR | Airbus SE | 2.76% |
16 | ETR: HNR1 | Hannover Rück SE | 2.74% |
17 | AMS: ASML | ASML Holding N.V. | 2.70% |
18 | TSX: SU | Suncor Energy Inc. | 2.53% |
19 | TYO: 8630 | Sompo Holdings, Inc. | 2.52% |
20 | CRH | CRH plc | 2.48% |
21 | FWONK | Formula One Group | 2.45% |
22 | HKG: 0700 | Tencent Holdings Limited | 2.36% |
23 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.27% |
24 | TYO: 7203 | Toyota Motor Corporation | 2.15% |
25 | ETR: DTG | Daimler Truck Holding AG | 2.14% |
26 | LON: SN | Smith & Nephew plc | 2.13% |
27 | LON: HLN | Haleon plc | 2.03% |
28 | ATH: ETE | National Bank of Greece S.A. | 2.00% |
29 | BIT: UCG | UniCredit S.p.A. | 1.94% |
30 | TYO: 6702 | Fujitsu Limited | 1.88% |
31 | LON: NWG | NatWest Group plc | 1.84% |
32 | LON: WEIR | The Weir Group PLC | 1.82% |
33 | TECK | Teck Resources Limited | 1.79% |
34 | LON: ENT | Entain Plc | 1.65% |
35 | TYO: 6201 | Toyota Industries Corporation | 1.61% |
36 | HKG: 1913 | Prada S.p.A. | 1.32% |
37 | EPA: TE | Technip Energies N.V. | 1.14% |
38 | ETR: NEM | Nemetschek SE | 1.14% |
39 | EPA: CS | AXA SA | 1.05% |
40 | CPH: NOVO.B | Novo Nordisk A/S | 0.82% |
41 | ASX: SFR | Sandfire Resources Limited | 0.73% |
42 | HKG: 1910 | Samsonite Group S.A. | 0.70% |
43 | ZLAB | Zai Lab Limited | 0.21% |
44 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.17% |
45 | HKG: 9688 | Zai Lab Limited | 0.10% |
46 | SBER | Sberbank of Russia PJSC ADR | 0.00% |
47 | MOEX: MGNT | Magnit | 0.00% |
48 | MOEX: NVTK | PAO NOVATEK | 0.00% |
49 | MOEX: GAZP | Gazprom | 0.00% |
50 | MOEX: LKOH | PJSC LUKOIL | 0.00% |
As of May 31, 2025