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PFIEX Holdings List NMFQS:PFIEX

Foreign Large Blend | Principal Funds
$15.45
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

Principal International Equity Index R6 (PFIEX) - Foreign Large Blend fund with $1.11 Billion in assets. The fund allocates 14.09% 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 Novo Nordisk A/S at 1.67% of total assets. This is followed by ASML Holding NV (2.80%) and Nestle SA (1.16%).

PFIEX Holdings

Name Weight Owned Change
Novo Nordisk A/S 1.67% - -
ASML Holding NV 2.80% - -
Nestle SA 1.16% - -
AstraZeneca PLC 1.28% - -
Novartis AG 1.27% - -
Roche Holding AG 1.32% - -
SAP SE 1.24% - -
Shell PLC 1.07% - -
LVMH Moet Hennessy Louis Vuitton SE 1.14% - -
Toyota Motor Corp 1.14% - -
HSBC Holdings PLC 1.44% - -
iShares MSCI EAFE ETF 1.60% - -
Principal Government Money Market Fund - Class R-6 1.27% - -
Siemens AG 1.06% - -
BHP Group Ltd 1.01% - -

Asset Allocation

Bond 0.01%
Cash 0.67%
Non US Stock 97.73%
Not Classified 0.00%
Other 0.16%
US Stock 1.43%

Market Cap

AverageMarketCap 77258.53%
Giant 54.09%
Large 36.44%
Medium 8.34%
Micro 0.00%
Small 0.06%

Sector Weights

Cash and Equivalents 3.59%
Corporate 3.59%
Derivative 3.59%
Government 3.59%
Municipal 3.59%
Securitized 3.59%
Basic Materials 6.07%
Consumer Cyclical 7.48%
Financial Services 26.07%
Real Estate 1.61%
Consumer Defensive 6.50%
Healthcare 10.19%
Utilities 3.59%
Communication Services 4.77%
Energy 3.73%
Industrials 18.76%
Technology 11.23%

World Regions

Latin America 0.07%
North America 1.44%
Asia Developed 3.72%
Asia Emerging 0.20%
Australasia 6.90%
Japan 23.69%
Africa/Middle East 1.08%
Europe Developed 49.35%
Europe Emerging 0.03%
United Kingdom 13.50%