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PINIX Holdings List NMFQS:PINIX

Foreign Large Blend | Principal Funds
$17.16
↑ $0.00 (0.00%)
Last Updated: Feb 07, 2026

Principal International Equity Fund Institutional Class (PINIX) is a Foreign Large Blend fund with $6.78 Billion in assets. The fund allocates 36.63% 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 Unilever PLC at 4.09% of total assets. This is followed by BAE Systems PLC (3.24%) and Taiwan Semiconductor Manufacturing Co Ltd (3.44%).

PINIX Holdings

Name Weight Owned Change
Unilever PLC 4.09% - -
BAE Systems PLC 3.24% - -
Taiwan Semiconductor Manufacturing Co Ltd 3.44% - -
Deutsche Telekom AG 3.57% - -
Samsung Electronics Co Ltd 4.04% - -
Sanofi SA 4.82% - -
Nintendo Co Ltd 3.33% - -
Dollarama Inc 3.23% - -
AIB Group PLC 3.78% - -
AstraZeneca PLC 3.09% - -
Erste Group Bank AG 3.64% - -
AIA Group Ltd 3.44% - -
JD.com Inc 3.09% - -
Tencent Holdings Ltd 4.01% - -
ASML Holding NV 3.91% - -
Yum China Holdings Inc 3.25% - -
Sompo Holdings Inc 3.16% - -

Asset Allocation

Bond 0.06%
Cash 1.08%
Non US Stock 88.80%
Not Classified 0.00%
Other 0.00%
US Stock 10.05%

Market Cap

AverageMarketCap 65753.44%
Giant 42.00%
Large 38.07%
Medium 17.83%
Micro 0.00%
Small 0.95%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.33%
Consumer Cyclical 9.16%
Financial Services 23.96%
Real Estate 0.00%
Consumer Defensive 4.82%
Healthcare 15.72%
Utilities 0.00%
Communication Services 12.35%
Energy 4.99%
Industrials 6.36%
Technology 16.32%

World Regions

Latin America 0.00%
North America 20.17%
Asia Developed 11.51%
Asia Emerging 9.24%
Australasia 0.00%
Japan 9.36%
Africa/Middle East 0.08%
Europe Developed 32.27%
Europe Emerging 0.00%
United Kingdom 17.37%