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PINIX Holdings List NMFQS:PINIX

Foreign Large Blend | Principal Funds
$17.50
↑ $0.00 (0.00%)
Last Updated: Jun 24, 2026

Principal International Equity Fund Institutional Class (PINIX) - Foreign Large Blend fund with $6.66 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 0.03%
Cash 0.46%
Non US Stock 93.02%
Not Classified 0.00%
Other 0.00%
US Stock 6.49%

Market Cap

AverageMarketCap 69413.47%
Giant 45.09%
Large 38.00%
Medium 14.46%
Micro 0.60%
Small 1.36%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.66%
Consumer Cyclical 9.96%
Financial Services 24.21%
Real Estate 0.00%
Consumer Defensive 3.34%
Healthcare 11.59%
Utilities 0.00%
Communication Services 6.59%
Energy 6.07%
Industrials 9.23%
Technology 22.35%

World Regions

Latin America 1.49%
North America 15.26%
Asia Developed 15.36%
Asia Emerging 10.39%
Australasia 0.00%
Japan 14.42%
Africa/Middle East 1.70%
Europe Developed 25.20%
Europe Emerging 0.06%
United Kingdom 16.13%