logo
light
search

PFISX Holdings List NMFQS:PFISX

Foreign Small/Mid Blend | Principal Funds
$13.02
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

Principal International Small Company Fund R6 (PFISX) - Foreign Small/Mid Blend fund with $995.65 Million in assets. The fund allocates 11.84% 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 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 1.34% - -
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 1.39% - -
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 2.52% - -
Sojitz Corp 1.59% - -
Fuso Chemical Co Ltd 1.41% - -
Kandenko Co Ltd 1.34% - -
Organo Corp 1.33% - -
Kinden Corp 1.31% - -

Asset Allocation

Bond 0.05%
Cash 0.69%
Non US Stock 97.89%
Not Classified 0.00%
Other 0.00%
US Stock 1.37%

Market Cap

AverageMarketCap 4968.13%
Giant 0.00%
Large 5.00%
Medium 77.19%
Micro 0.00%
Small 15.52%

Sector Weights

Cash and Equivalents 3.17%
Corporate 3.17%
Derivative 3.17%
Government 3.17%
Municipal 3.17%
Securitized 3.17%
Basic Materials 12.47%
Consumer Cyclical 8.73%
Financial Services 13.33%
Real Estate 8.05%
Consumer Defensive 4.14%
Healthcare 4.72%
Utilities 3.17%
Communication Services 3.49%
Energy 6.22%
Industrials 25.18%
Technology 10.50%

World Regions

Latin America 0.00%
North America 14.80%
Asia Developed 1.98%
Asia Emerging 1.13%
Australasia 6.89%
Japan 35.19%
Africa/Middle East 2.09%
Europe Developed 26.81%
Europe Emerging 0.00%
United Kingdom 11.11%