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PIIPX Holdings List NMFQS:PIIPX

Foreign Large Blend | Principal Funds
$11.72
↓ $-0.16 (-1.35%)
Last Updated: Feb 17, 2026

Principal International Equity Index Fund R-4 Class (PIIPX) is a Foreign Large Blend fund with $1.11 Billion in assets. The fund allocates 15.26% 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 2.55% of total assets. This is followed by ASML Holding NV (2.03%) and Nestle SA (1.61%).

PIIPX Holdings

Name Weight Owned Change
Novo Nordisk A/S 2.55% - -
ASML Holding NV 2.03% - -
Nestle SA 1.61% - -
AstraZeneca PLC 1.53% - -
Novartis AG 1.34% - -
Roche Holding AG 1.34% - -
SAP SE 1.29% - -
Shell PLC 1.28% - -
LVMH Moet Hennessy Louis Vuitton SE 1.15% - -
Toyota Motor Corp 1.14% - -

Asset Allocation

Bond 0.00%
Cash 0.54%
Non US Stock 98.52%
Not Classified 0.00%
Other 0.24%
US Stock 0.69%

Market Cap

AverageMarketCap 56394.26%
Giant 51.13%
Large 37.90%
Medium 9.70%
Micro 0.00%
Small 0.11%

Sector Weights

Cash and Equivalents 3.23%
Corporate 3.23%
Derivative 3.23%
Government 3.23%
Municipal 3.23%
Securitized 3.23%
Basic Materials 6.88%
Consumer Cyclical 10.03%
Financial Services 20.10%
Real Estate 2.34%
Consumer Defensive 8.55%
Healthcare 13.58%
Utilities 3.23%
Communication Services 4.82%
Energy 3.64%
Industrials 17.10%
Technology 9.74%

World Regions

Latin America 0.00%
North America 0.70%
Asia Developed 3.36%
Asia Emerging 0.07%
Australasia 7.79%
Japan 22.50%
Africa/Middle East 0.66%
Europe Developed 50.67%
Europe Emerging 0.02%
United Kingdom 14.24%