logo
light
search

PINLX Holdings List NMFQS:PINLX

Foreign Large Blend | Principal Funds
$14.53
↑ $0.00 (0.00%)
Last Updated: Feb 05, 2026

Principal Diversified International Fund R-4 Class (PINLX) is a Foreign Large Blend fund with $12.29 Billion in assets. The fund allocates 26.54% 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 Taiwan Semiconductor Manufacturing Co Ltd at 3.75% of total assets. This is followed by AstraZeneca PLC (3.04%) and Samsung Electronics Co Ltd (2.94%).

PINLX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 3.75% - -
AstraZeneca PLC 3.04% - -
Samsung Electronics Co Ltd 2.94% - -
Tencent Holdings Ltd 2.78% - -
Sanofi SA 2.68% - -
ASML Holding NV 2.55% - -
AIA Group Ltd 2.26% - -
3i Group PLC 2.24% - -
Unilever PLC 2.16% - -
Novo Nordisk A/S 2.14% - -

Asset Allocation

Bond 0.03%
Cash 1.70%
Non US Stock 91.31%
Not Classified 0.00%
Other 1.60%
US Stock 5.36%

Market Cap

AverageMarketCap 67701.53%
Giant 56.33%
Large 26.09%
Medium 12.69%
Micro 0.00%
Small 1.56%

Sector Weights

Cash and Equivalents 1.16%
Corporate 1.16%
Derivative 1.16%
Government 1.16%
Municipal 1.16%
Securitized 1.16%
Basic Materials 4.52%
Consumer Cyclical 12.38%
Financial Services 25.27%
Real Estate 0.00%
Consumer Defensive 6.08%
Healthcare 12.24%
Utilities 1.16%
Communication Services 8.27%
Energy 5.03%
Industrials 13.98%
Technology 11.07%

World Regions

Latin America 2.97%
North America 15.09%
Asia Developed 9.96%
Asia Emerging 10.76%
Australasia 0.60%
Japan 11.93%
Africa/Middle East 0.00%
Europe Developed 33.63%
Europe Emerging 0.00%
United Kingdom 15.06%