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PFISX Holdings List NMFQS:PFISX

Foreign Small/Mid Blend | Principal Funds
$10.61
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

Principal International Small Company R6 (PFISX) - Foreign Small/Mid Blend fund with $995.65 Million in assets. The fund allocates 12.33% 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 1.29% - -
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 1.34% - -
thyssenkrupp AG 1.30% - -
Celestica Inc 1.16% - -
Food Life Cos Ltd 1.42% - -
Beazley PLC 1.01% - -
IMI PLC 1.36% - -
OR Royalties Inc 1.34% - -
Merlin Properties Socimi SA 1.17% - -
KION Group AG 1.33% - -
MGM China Holdings Ltd 1.18% - -
Banca Mediolanum SpA 1.38% - -
TAG Immobilien AG 1.15% - -
Mebuki Financial Group Inc 1.39% - -
ICG PLC 1.14% - -
BOYD GROUP INC 1.36% - -
Tokyo Tatemono Co Ltd 1.20% - -
Genesis Minerals Ltd 1.18% - -
Principal Funds, Inc - Government Money Market Fund - Class R-6 3.04% - -
Sojitz Corp 1.59% - -
Fuso Chemical Co Ltd 1.46% - -
Kandenko Co Ltd 1.34% - -
Organo Corp 1.33% - -
Kinden Corp 1.31% - -
Taiyo Yuden Co Ltd 2.13% - -
PLS Group Ltd 1.71% - -
IG Group Holdings PLC 1.42% - -

Asset Allocation

Bond 0.13%
Cash 1.38%
Non US Stock 96.41%
Not Classified 0.00%
Other 0.00%
US Stock 2.08%

Market Cap

AverageMarketCap 5271.46%
Giant 0.00%
Large 4.81%
Medium 75.32%
Micro 0.75%
Small 15.83%

Sector Weights

Cash and Equivalents 3.06%
Corporate 3.06%
Derivative 3.06%
Government 3.06%
Municipal 3.06%
Securitized 3.06%
Basic Materials 9.87%
Consumer Cyclical 9.90%
Financial Services 13.45%
Real Estate 8.14%
Consumer Defensive 4.95%
Healthcare 5.70%
Utilities 3.06%
Communication Services 3.34%
Energy 5.41%
Industrials 27.26%
Technology 8.91%

World Regions

Latin America 0.00%
North America 14.79%
Asia Developed 1.46%
Asia Emerging 0.59%
Australasia 6.39%
Japan 32.71%
Africa/Middle East 2.00%
Europe Developed 30.11%
Europe Emerging 0.00%
United Kingdom 11.05%