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PIIJX Holdings List NMFQS:PIIJX

Foreign Large Blend | Principal Funds
$17.93
↑ $0.00 (0.00%)
Last Updated: Oct 13, 2026

Principal Diversified Intl J (PIIJX) - Foreign Large Blend fund with $12.29 Billion in assets. The fund allocates 29.47% 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 Taiwan Semiconductor Manufacturing Co Ltd at 6.40% of total assets. This is followed by AstraZeneca PLC (2.32%) and Samsung Electronics Co Ltd (3.98%).

PIIJX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 6.40% - -
AstraZeneca PLC 2.32% - -
Samsung Electronics Co Ltd 3.98% - -
Tencent Holdings Ltd 2.60% - -
Sanofi SA 2.11% - -
ASML Holding NV 3.30% - -
AIA Group Ltd 2.24% - -
3i Group PLC 2.24% - -
Unilever PLC 2.14% - -
Novo Nordisk A/S 2.14% - -
Deutsche Telekom AG 2.56% - -
CRH PLC 1.84% - -
JD.com Inc 2.12% - -
Airbus SE 2.13% - -
Suncor Energy Inc 2.51% - -
Teck Resources Ltd 2.57% - -
Principal Funds, Inc - Government Money Market Fund - Class R-6 3.56% - -
BAE Systems PLC 1.76% - -

Asset Allocation

Bond 0.00%
Cash 0.27%
Non US Stock 92.28%
Not Classified 0.02%
Other 0.00%
US Stock 7.43%

Market Cap

AverageMarketCap 68525.51%
Giant 42.73%
Large 37.01%
Medium 17.34%
Micro 0.45%
Small 1.81%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 7.22%
Consumer Cyclical 9.15%
Financial Services 22.25%
Real Estate 0.00%
Consumer Defensive 4.05%
Healthcare 10.12%
Utilities 0.00%
Communication Services 6.72%
Energy 4.56%
Industrials 13.69%
Technology 22.23%

World Regions

Latin America 3.24%
North America 16.78%
Asia Developed 15.87%
Asia Emerging 6.86%
Australasia 0.94%
Japan 13.70%
Africa/Middle East 0.79%
Europe Developed 27.13%
Europe Emerging 0.00%
United Kingdom 14.70%