logo
light
search

PINIX Holdings List NMFQS:PINIX

Foreign Large Blend | Principal Funds
$18.15
↑ $0.12 (0.67%)
Last Updated: Oct 16, 2026

Principal International Equity Fund Institutional Class (PINIX) - Foreign Large Blend fund with $6.52 Billion in assets. The fund allocates 38.26% 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 Unilever PLC at 4.09% of total assets. This is followed by BAE Systems PLC (3.24%) and Taiwan Semiconductor Manufacturing Co Ltd (4.00%).

PINIX Holdings

Name Weight Owned Change
Unilever PLC 4.09% - -
BAE Systems PLC 3.24% - -
Taiwan Semiconductor Manufacturing Co Ltd 4.00% - -
Deutsche Telekom AG 3.57% - -
Samsung Electronics Co Ltd 5.66% - -
Sanofi SA 4.82% - -
Nintendo Co Ltd 3.33% - -
Dollarama Inc 3.23% - -
AIB Group PLC 3.23% - -
AstraZeneca PLC 3.09% - -
Erste Group Bank AG 3.64% - -
AIA Group Ltd 3.44% - -
JD.com Inc 3.09% - -
Tencent Holdings Ltd 3.27% - -
ASML Holding NV 4.29% - -
Yum China Holdings Inc 3.33% - -
Sompo Holdings Inc 3.16% - -
Teck Resources Ltd 4.33% - -
Suncor Energy Inc 3.73% - -
British American Tobacco PLC 3.32% - -
Daimler Truck Holding AG 3.14% - -

Asset Allocation

Bond 0.04%
Cash 0.63%
Non US Stock 90.09%
Not Classified 0.00%
Other 0.00%
US Stock 9.24%

Market Cap

AverageMarketCap 77166.90%
Giant 39.72%
Large 45.47%
Medium 10.80%
Micro 0.52%
Small 2.82%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.95%
Consumer Cyclical 8.90%
Financial Services 26.37%
Real Estate 0.00%
Consumer Defensive 3.24%
Healthcare 11.91%
Utilities 0.00%
Communication Services 6.23%
Energy 5.14%
Industrials 9.42%
Technology 22.85%

World Regions

Latin America 1.40%
North America 17.35%
Asia Developed 15.00%
Asia Emerging 7.93%
Australasia 0.00%
Japan 13.83%
Africa/Middle East 1.26%
Europe Developed 27.31%
Europe Emerging 0.00%
United Kingdom 15.93%