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PIIIX Holdings List NMFQS:PIIIX

Foreign Large Blend | Principal Funds
$17.76
↑ $0.12 (0.68%)
Last Updated: Jul 08, 2026

PIIIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.89% - -
AstraZeneca PLC 2.77% - -
Samsung Electronics Co Ltd 2.81% - -
Tencent Holdings Ltd 3.43% - -
Sanofi SA 2.11% - -
ASML Holding NV 3.04% - -
AIA Group Ltd 2.78% - -
3i Group PLC 2.24% - -
Unilever PLC 2.14% - -
Novo Nordisk A/S 2.14% - -
Deutsche Telekom AG 2.40% - -
CRH PLC 2.03% - -
JD.com Inc 2.12% - -
Airbus SE 2.13% - -

Asset Allocation

Bond 0.35%
Cash 3.25%
Non US Stock 88.49%
Not Classified 0.71%
Other 0.64%
US Stock 6.56%

Market Cap

AverageMarketCap 64691.46%
Giant 43.97%
Large 29.86%
Medium 17.65%
Micro 0.53%
Small 1.49%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 7.80%
Consumer Cyclical 9.46%
Financial Services 21.33%
Real Estate 0.00%
Consumer Defensive 4.36%
Healthcare 10.25%
Utilities 0.00%
Communication Services 7.13%
Energy 6.04%
Industrials 12.54%
Technology 21.08%

World Regions

Latin America 4.54%
North America 15.62%
Asia Developed 15.50%
Asia Emerging 7.62%
Australasia 0.76%
Japan 13.53%
Africa/Middle East 1.75%
Europe Developed 26.38%
Europe Emerging 0.06%
United Kingdom 14.25%