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
As of Sep 30, 2024
| 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% |
| 26 | BIT: UCG | UniCredit S.p.A. | 1.98% |
| 27 | LON: ENT | Entain Plc | 1.96% |
| 28 | NE | Noble Corporation plc | 1.94% |
| 29 | TYO: 6201 | Toyota Industries Corporation | 1.83% |
| 30 | FWONK | Formula One Group | 1.82% |
| 31 | ATH: ETE | National Bank of Greece S.A. | 1.81% |
| 32 | HKG: 1913 | Prada S.p.A. | 1.72% |
| 33 | TYO: 7203 | Toyota Motor Corporation | 1.62% |
| 34 | LON: SN | Smith & Nephew plc | 1.59% |
| 35 | PGWXX | Principal Government Money Market R-6 | 1.53% |
| 36 | LON: VTY | Vistry Group PLC | 1.36% |
| 37 | ASX: SFR | Sandfire Resources Limited | 1.32% |
| 38 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.24% |
| 39 | TYO: 6723 | Renesas Electronics Corporation | 1.19% |
| 40 | TYO: 6526 | Socionext Inc. | 1.09% |
| 41 | CPH: NOVO.B | Novo Nordisk A/S | 1.05% |
| 42 | EPA: CS | AXA SA | 1.00% |
| 43 | ETR: DTG | Daimler Truck Holding AG | 0.82% |
| 44 | SBER | Sberbank of Russia PJSC ADR | 0.00% |
| 45 | MOEX: MGNT | Magnit | 0.00% |
| 46 | MOEX: NVTK | PAO NOVATEK | 0.00% |
| 47 | MOEX: GAZP | Gazprom | 0.00% |
| 48 | MOEX: LKOH | PJSC LUKOIL | 0.00% |
| 49 | EVR.L | EVRAZ PLC | 0.00% |
| 50 | n/a | Constellation Soft ([Wts/Rts]) | 0.00% |
| 51 | n/a | CASH & RECEIVABLES | -0.35% |
As of Sep 30, 2024