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PDIFX Holdings List NMFQS:PDIFX

Foreign Large Blend | Principal Funds
$15.79
↓ $-0.85 (-5.11%)
Last Updated: Feb 01, 2026

Principal Diversified International R6 (PDIFX) is a Foreign Large Blend fund with $11.28 Billion in assets. The fund allocates 27.26% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 3.92% of total assets. This is followed by AstraZeneca PLC (2.74%) and Samsung Electronics Co Ltd (2.94%).

PDIFX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 3.92% - -
AstraZeneca PLC 2.74% - -
Samsung Electronics Co Ltd 2.94% - -
Tencent Holdings Ltd 3.21% - -
Sanofi SA 3.04% - -
ASML Holding NV 2.30% - -
AIA Group Ltd 2.59% - -
3i Group PLC 2.24% - -
Unilever PLC 2.14% - -
Novo Nordisk A/S 2.14% - -
Deutsche Telekom AG 3.41% - -
CRH PLC 2.20% - -
JD.com Inc 2.12% - -

Asset Allocation

Bond 0.08%
Cash 2.71%
Non US Stock 91.48%
Not Classified 0.00%
Other 1.39%
US Stock 4.34%

Market Cap

AverageMarketCap 65845.34%
Giant 54.54%
Large 27.09%
Medium 13.19%
Micro 0.63%
Small 0.38%

Sector Weights

Cash and Equivalents 1.14%
Corporate 1.14%
Derivative 1.14%
Government 1.14%
Municipal 1.14%
Securitized 1.14%
Basic Materials 4.07%
Consumer Cyclical 10.18%
Financial Services 24.57%
Real Estate 0.00%
Consumer Defensive 5.10%
Healthcare 12.75%
Utilities 1.14%
Communication Services 10.55%
Energy 4.48%
Industrials 13.58%
Technology 13.58%

World Regions

Latin America 2.64%
North America 11.95%
Asia Developed 10.18%
Asia Emerging 9.74%
Australasia 0.60%
Japan 12.82%
Africa/Middle East 0.35%
Europe Developed 35.72%
Europe Emerging 0.00%
United Kingdom 16.02%