Principal International Equity Fund R-5 Class (PTPPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.86
+0.08 (0.58%)
Feb 26, 2025, 12:19 PM EST
PTPPX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: DTE | Deutsche Telekom AG | 5.43% |
| 2 | EPA: SAN | Sanofi | 4.82% |
| 3 | LON: ULVR | Unilever PLC | 4.09% |
| 4 | VIE: EBS | Erste Group Bank AG | 3.58% |
| 5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.48% |
| 6 | TYO: 7974 | Nintendo Co., Ltd. | 3.33% |
| 7 | LON: BA | BAE Systems plc | 3.24% |
| 8 | HKG: 1299 | AIA Group Limited | 3.14% |
| 9 | HKG: 9618 | JD.com, Inc. | 3.09% |
| 10 | ISE: A5G | AIB Group plc | 3.08% |
| 11 | EPA: AIR | Airbus SE | 2.97% |
| 12 | YUMC | Yum China Holdings, Inc. | 2.92% |
| 13 | AMS: ASML | ASML Holding N.V. | 2.87% |
| 14 | HKG: 0700 | Tencent Holdings Limited | 2.85% |
| 15 | CRH | CRH plc | 2.81% |
| 16 | TSX: DOL | Dollarama Inc. | 2.74% |
| 17 | LON: AZN | AstraZeneca PLC | 2.67% |
| 18 | ETR: HNR1 | Hannover Rück SE | 2.61% |
| 19 | TYO: 8630 | Sompo Holdings, Inc. | 2.55% |
| 20 | HKG: 1910 | Samsonite Group S.A. | 2.53% |
| 21 | FWONK | Formula One Group | 2.32% |
| 22 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.22% |
| 23 | TECK | Teck Resources Limited | 2.18% |
| 24 | TSX: SU | Suncor Energy Inc. | 2.15% |
| 25 | LON: WEIR | The Weir Group PLC | 2.11% |
| 26 | BIT: UCG | UniCredit S.p.A. | 2.06% |
| 27 | ETR: DTG | Daimler Truck Holding AG | 1.92% |
| 28 | ATH: ETE | National Bank of Greece S.A. | 1.92% |
| 29 | TYO: 6201 | Toyota Industries Corporation | 1.92% |
| 30 | LON: ENT | Entain Plc | 1.88% |
| 31 | HKG: 1913 | Prada S.p.A. | 1.86% |
| 32 | EPA: TE | Technip Energies N.V. | 1.80% |
| 33 | LON: SN | Smith & Nephew plc | 1.73% |
| 34 | TYO: 7203 | Toyota Motor Corporation | 1.70% |
| 35 | TYO: 6723 | Renesas Electronics Corporation | 1.11% |
| 36 | TSX: L | Loblaw Companies Limited | 1.11% |
| 37 | ASX: SFR | Sandfire Resources Limited | 1.06% |
| 38 | LON: NWG | NatWest Group plc | 1.00% |
| 39 | EPA: CS | AXA SA | 0.90% |
| 40 | TYO: 6526 | Socionext Inc. | 0.83% |
| 41 | CPH: NOVO.B | Novo Nordisk A/S | 0.73% |
| 42 | n/a | CASH & RECEIVABLES | 0.34% |
| 43 | ZLAB | Zai Lab Limited | 0.25% |
| 44 | PGWXX | Principal Government Money Market R-6 | 0.07% |
| 45 | SBER | Sberbank of Russia PJSC ADR | 0.00% |
| 46 | MOEX: MGNT | Magnit | 0.00% |
| 47 | MOEX: NVTK | PAO NOVATEK | 0.00% |
| 48 | MOEX: GAZP | Gazprom | 0.00% |
| 49 | MOEX: LKOH | PJSC LUKOIL | 0.00% |
| 50 | EVR.L | EVRAZ PLC | 0.00% |
| 51 | n/a | Constellation Soft ([Wts/Rts]) 0% | 0.00% |
As of Jan 31, 2025