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PFISX Holdings List NMFQS:PFISX

Foreign Small/Mid Blend | Principal Funds
$13.78
↑ $0.09 (0.66%)
Last Updated: Apr 04, 2026

Principal International Small Company Fund R6 (PFISX) - Foreign Small/Mid Blend fund with $995.65 Million in assets. The fund allocates 11.83% 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 Principal Government Money Market Fund - Class R-6 at 2.68% of total assets. This is followed by Asics Corp (1.07%) and Intermediate Capital Group PLC (1.08%).

PFISX Holdings

Name Weight Owned Change
Principal Government Money Market Fund - Class R-6 2.68% - -
Asics Corp 1.07% - -
Intermediate Capital Group PLC 1.08% - -
BAWAG Group AG 1.11% - -
Elis SA 1.28% - -
Alamos Gold Inc 1.02% - -
PSP Swiss Property AG 0.99% - -
British Land Co PLC/The 0.90% - -
Diploma PLC 0.85% - -
NKT A/S 0.85% - -
thyssenkrupp AG 1.30% - -
Celestica Inc 1.16% - -
Food Life Cos Ltd 1.11% - -
Beazley PLC 1.01% - -
IMI PLC 1.18% - -
OR Royalties Inc 1.25% - -
Merlin Properties Socimi SA 1.17% - -
KION Group AG 1.33% - -
MGM China Holdings Ltd 1.18% - -
Banca Mediolanum SpA 1.21% - -
TAG Immobilien AG 1.15% - -
Mebuki Financial Group Inc 1.18% - -
ICG PLC 1.14% - -
BOYD GROUP INC 1.37% - -
Tokyo Tatemono Co Ltd 1.20% - -
Genesis Minerals Ltd 1.18% - -

Asset Allocation

Bond 0.05%
Cash 0.73%
Non US Stock 98.38%
Not Classified 0.00%
Other 0.00%
US Stock 0.84%

Market Cap

AverageMarketCap 5487.64%
Giant 0.00%
Large 5.82%
Medium 83.47%
Micro 0.00%
Small 9.03%

Sector Weights

Cash and Equivalents 3.54%
Corporate 3.54%
Derivative 3.54%
Government 3.54%
Municipal 3.54%
Securitized 3.54%
Basic Materials 11.96%
Consumer Cyclical 9.74%
Financial Services 13.62%
Real Estate 9.45%
Consumer Defensive 4.07%
Healthcare 6.07%
Utilities 3.54%
Communication Services 2.99%
Energy 5.00%
Industrials 23.60%
Technology 9.97%

World Regions

Latin America 0.68%
North America 15.62%
Asia Developed 1.88%
Asia Emerging 1.02%
Australasia 5.67%
Japan 33.48%
Africa/Middle East 1.94%
Europe Developed 26.56%
Europe Emerging 0.00%
United Kingdom 13.15%