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PINIX Holdings List NMFQS:PINIX

Foreign Large Blend | Principal Funds
$17.54
↑ $0.00 (0.00%)
Last Updated: Mar 24, 2026

Principal International Equity Fund Institutional Class (PINIX) - Foreign Large Blend fund with $7.06 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 0.10%
Cash 1.38%
Non US Stock 89.33%
Not Classified 0.00%
Other 0.00%
US Stock 9.18%

Market Cap

AverageMarketCap 74304.43%
Giant 48.08%
Large 30.98%
Medium 18.06%
Micro 0.00%
Small 0.78%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.20%
Consumer Cyclical 9.35%
Financial Services 23.64%
Real Estate 0.00%
Consumer Defensive 3.90%
Healthcare 15.36%
Utilities 0.00%
Communication Services 11.02%
Energy 5.39%
Industrials 6.63%
Technology 18.51%

World Regions

Latin America 0.00%
North America 18.39%
Asia Developed 13.57%
Asia Emerging 9.82%
Australasia 0.00%
Japan 10.58%
Africa/Middle East 0.93%
Europe Developed 30.32%
Europe Emerging 0.15%
United Kingdom 16.24%