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. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: ULVR | Unilever PLC | 4.67% |
2 | ETR: DTE | Deutsche Telekom AG | 4.63% |
3 | LON: BA | BAE Systems plc | 4.08% |
4 | EPA: SAN | Sanofi | 4.05% |
5 | HKG: 1299 | AIA Group Limited | 3.86% |
6 | HKG: 9618 | JD.com, Inc. | 3.52% |
7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.07% |
8 | ISE: A5G | AIB Group plc | 2.97% |
9 | TSX: DOL | Dollarama Inc. | 2.97% |
10 | HKG: 0700 | Tencent Holdings Limited | 2.95% |
11 | LON: AZN | AstraZeneca PLC | 2.92% |
12 | YUMC | Yum China Holdings, Inc. | 2.83% |
13 | ETR: HNR1 | Hannover Rück SE | 2.72% |
14 | LON: NWG | NatWest Group plc | 2.72% |
15 | TYO: 7974 | Nintendo Co., Ltd. | 2.69% |
16 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.68% |
17 | CRH | CRH plc | 2.43% |
18 | AMS: ASML | ASML Holding N.V. | 2.41% |
19 | EPA: AIR | Airbus SE | 2.35% |
20 | TECK | Teck Resources Limited | 2.30% |
21 | HKG: 1910 | Samsonite International S.A. | 2.28% |
22 | TYO: 8725 | MS&AD Insurance Group Holdings, Inc. | 2.27% |
23 | TSX: SU | Suncor Energy Inc. | 2.09% |
24 | LON: WEIR | The Weir Group PLC | 2.03% |
25 | VIE: EBS | Erste Group Bank AG | 1.99% |
As of Sep 30, 2024