Principal International Equity Fund R-5 Class (PTPPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.16
+0.05 (0.38%)
Apr 17, 2025, 4:00 PM EDT
PTPPX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: DTE | Deutsche Telekom AG | 5.64% |
| 2 | EPA: SAN | Sanofi | 4.51% |
| 3 | LON: ULVR | Unilever PLC | 4.24% |
| 4 | LON: BA | BAE Systems plc | 3.52% |
| 5 | VIE: EBS | Erste Group Bank AG | 3.40% |
| 6 | HKG: 1299 | AIA Group Limited | 3.36% |
| 7 | HKG: 0700 | Tencent Holdings Limited | 3.31% |
| 8 | YUMC | Yum China Holdings, Inc. | 3.24% |
| 9 | HKG: 9618 | JD.com, Inc. | 3.19% |
| 10 | LON: AZN | AstraZeneca PLC | 3.15% |
| 11 | TYO: 7974 | Nintendo Co., Ltd. | 3.12% |
| 12 | TSX: DOL | Dollarama Inc. | 3.05% |
| 13 | ISE: A5G | AIB Group plc | 2.98% |
| 14 | ETR: HNR1 | Hannover Rück SE | 2.78% |
| 15 | TSX: SU | Suncor Energy Inc. | 2.75% |
| 16 | EPA: AIR | Airbus SE | 2.74% |
| 17 | TYO: 8630 | Sompo Holdings, Inc. | 2.73% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.73% |
| 19 | PGWXX | Principal Government Money Market R-6 | 2.66% |
| 20 | AMS: ASML | ASML Holding N.V. | 2.51% |
| 21 | BIT: UCG | UniCredit S.p.A. | 2.50% |
| 22 | CRH | CRH plc | 2.42% |
| 23 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.39% |
| 24 | FWONK | Formula One Group | 2.03% |
| 25 | LON: SN | Smith & Nephew plc | 1.96% |
| 26 | TYO: 7203 | Toyota Motor Corporation | 1.95% |
| 27 | TECK | Teck Resources Limited | 1.90% |
| 28 | ATH: ETE | National Bank of Greece S.A. | 1.86% |
| 29 | LON: WEIR | The Weir Group PLC | 1.82% |
| 30 | TYO: 6702 | Fujitsu Limited | 1.76% |
| 31 | ETR: DTG | Daimler Truck Holding AG | 1.75% |
| 32 | LON: NWG | NatWest Group plc | 1.65% |
| 33 | HKG: 1913 | Prada S.p.A. | 1.52% |
| 34 | TYO: 6723 | Renesas Electronics Corporation | 1.10% |
| 35 | EPA: CS | AXA SA | 1.03% |
| 36 | LON: ENT | Entain Plc | 1.02% |
| 37 | TYO: 6201 | Toyota Industries Corporation | 1.01% |
| 38 | HKG: 1910 | Samsonite Group S.A. | 0.97% |
| 39 | CPH: NOVO.B | Novo Nordisk A/S | 0.86% |
| 40 | LON: HLN | Haleon plc | 0.77% |
| 41 | EPA: TE | Technip Energies N.V. | 0.71% |
| 42 | ASX: SFR | Sandfire Resources Limited | 0.70% |
| 43 | ZLAB | Zai Lab Limited | 0.40% |
| 44 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.17% |
| 45 | n/a | CASH & RECEIVABLES | 0.14% |
| 46 | TSX: ATD | Alimentation Couche-Tard Inc. | 0.01% |
| 47 | SBER | Sberbank of Russia PJSC ADR | 0.00% |
| 48 | MOEX: MGNT | Magnit | 0.00% |
| 49 | MOEX: NVTK | PAO NOVATEK | 0.00% |
| 50 | MOEX: GAZP | Gazprom | 0.00% |
As of Mar 31, 2025