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PIDIX Holdings List NMFQS:PIDIX

Foreign Large Blend | Principal Funds
$14.81
↑ $0.00 (0.00%)
Last Updated: Feb 15, 2026

Principal International Equity Index Fund Institutional Class (PIDIX) is a Foreign Large Blend fund with $1.56 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%).

PIDIX 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% - -
Siemens AG 0.99% - -

Asset Allocation

Bond 0.07%
Cash 0.47%
Non US Stock 97.79%
Not Classified 0.00%
Other 0.21%
US Stock 1.46%

Market Cap

AverageMarketCap 66962.95%
Giant 54.31%
Large 36.10%
Medium 8.24%
Micro 0.00%
Small 0.13%

Sector Weights

Cash and Equivalents 3.54%
Corporate 3.54%
Derivative 3.54%
Government 3.54%
Municipal 3.54%
Securitized 3.54%
Basic Materials 5.50%
Consumer Cyclical 9.03%
Financial Services 24.83%
Real Estate 1.84%
Consumer Defensive 7.25%
Healthcare 11.45%
Utilities 3.54%
Communication Services 4.77%
Energy 3.17%
Industrials 19.12%
Technology 9.51%

World Regions

Latin America 0.05%
North America 1.47%
Asia Developed 3.86%
Asia Emerging 0.20%
Australasia 6.56%
Japan 22.21%
Africa/Middle East 0.88%
Europe Developed 50.26%
Europe Emerging 0.02%
United Kingdom 14.50%