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PFIEX Holdings List NMFQS:PFIEX

Foreign Large Blend | Principal Funds
$15.09
↑ $0.00 (0.00%)
Last Updated: Jul 07, 2026

Principal International Equity Index Fund R6 (PFIEX) - Foreign Large Blend fund with $1.11 Billion in assets. The fund allocates 13.45% 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 (2.01%) and Nestle SA (1.26%).

PFIEX Holdings

Name Weight Owned Change
Novo Nordisk A/S 1.67% - -
ASML Holding NV 2.01% - -
Nestle SA 1.26% - -
AstraZeneca PLC 1.41% - -
Novartis AG 1.22% - -
Roche Holding AG 1.32% - -
SAP SE 1.24% - -
Shell PLC 1.04% - -
LVMH Moet Hennessy Louis Vuitton SE 1.14% - -
Toyota Motor Corp 1.14% - -
HSBC Holdings PLC 1.20% - -
iShares MSCI EAFE ETF 1.98% - -
Principal Government Money Market Fund - Class R-6 1.27% - -
Siemens AG 0.99% - -

Asset Allocation

Bond 0.03%
Cash 0.63%
Non US Stock 97.91%
Not Classified 0.00%
Other 0.16%
US Stock 1.26%

Market Cap

AverageMarketCap 70241.75%
Giant 54.00%
Large 36.01%
Medium 8.48%
Micro 0.01%
Small 0.05%

Sector Weights

Cash and Equivalents 3.94%
Corporate 3.94%
Derivative 3.94%
Government 3.94%
Municipal 3.94%
Securitized 3.94%
Basic Materials 5.94%
Consumer Cyclical 7.59%
Financial Services 24.60%
Real Estate 1.84%
Consumer Defensive 6.64%
Healthcare 10.54%
Utilities 3.94%
Communication Services 4.52%
Energy 4.04%
Industrials 19.91%
Technology 10.44%

World Regions

Latin America 0.05%
North America 1.28%
Asia Developed 3.74%
Asia Emerging 0.21%
Australasia 6.90%
Japan 23.13%
Africa/Middle East 1.05%
Europe Developed 49.38%
Europe Emerging 0.04%
United Kingdom 14.23%