Principal International Equity Fund R-4 Class (PUPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.42
-0.04 (-0.28%)
Inactive · Last trade price on Nov 22, 2024

PUPPX Holdings List

No.SymbolName WeightShares
1LON: ULVRUnilever PLC4.67%179,499
2ETR: DTEDeutsche Telekom AG4.63%393,186
3LON: BABAE Systems plc4.08%612,678
4EPA: SANSanofi4.05%87,619
5HKG: 1299AIA Group Limited3.86%1,100,400
6HKG: 9618JD.com, Inc.3.52%437,500
7TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.07%254,000
8ISE: A5GAIB Group plc2.97%1,292,981
9TSX: DOLDollarama Inc.2.97%72,300
10HKG: 0700Tencent Holdings Limited2.95%132,300
11LON: AZNAstraZeneca PLC2.92%46,647
12YUMCYum China Holdings, Inc.2.83%156,626
13ETR: HNR1Hannover Rück SE2.72%23,718
14LON: NWGNatWest Group plc2.72%1,461,604
15TYO: 7974Nintendo Co., Ltd.2.69%125,400
16KRX: 005930Samsung Electronics Co., Ltd.2.68%143,081
17CRHCRH plc2.43%65,385
18AMS: ASMLASML Holding N.V.2.41%7,228
19EPA: AIRAirbus SE2.35%40,071
20TECKTeck Resources Limited2.30%109,800
21HKG: 1910Samsonite International S.A.2.28%2,095,500
22TYO: 8725MS&AD Insurance Group Holdings, Inc.2.27%240,600
23TSX: SUSuncor Energy Inc.2.09%141,000
24LON: WEIRThe Weir Group PLC2.03%174,268
25VIE: EBSErste Group Bank AG1.99%90,608
Showing 25 of 51 holdings
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As of Sep 30, 2024