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PINPX Holdings List NMFQS:PINPX

Foreign Large Blend | Principal Funds
$18.42
↓ $-0.13 (-0.70%)
Last Updated: Mar 22, 2026

Principal Diversified International Fund R-5 Class (PINPX) - Foreign Large Blend fund with $12.29 Billion in assets. The fund allocates 28.35% 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 4.89% of total assets. This is followed by AstraZeneca PLC (2.77%) and Samsung Electronics Co Ltd (2.81%).

PINPX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.89% - -
AstraZeneca PLC 2.77% - -
Samsung Electronics Co Ltd 2.81% - -
Tencent Holdings Ltd 3.43% - -
Sanofi SA 2.11% - -
ASML Holding NV 3.04% - -
AIA Group Ltd 2.78% - -
3i Group PLC 2.24% - -
Unilever PLC 2.14% - -
Novo Nordisk A/S 2.14% - -
Deutsche Telekom AG 2.40% - -
CRH PLC 2.03% - -
JD.com Inc 2.12% - -
Airbus SE 2.13% - -

Asset Allocation

Bond 0.11%
Cash 1.23%
Non US Stock 90.53%
Not Classified 0.49%
Other 0.66%
US Stock 6.97%

Market Cap

AverageMarketCap 67400.77%
Giant 48.74%
Large 26.61%
Medium 20.26%
Micro 0.00%
Small 1.44%

Sector Weights

Cash and Equivalents 0.25%
Corporate 0.25%
Derivative 0.25%
Government 0.25%
Municipal 0.25%
Securitized 0.25%
Basic Materials 6.76%
Consumer Cyclical 9.04%
Financial Services 20.57%
Real Estate 0.00%
Consumer Defensive 4.12%
Healthcare 12.74%
Utilities 0.25%
Communication Services 9.81%
Energy 5.24%
Industrials 13.62%
Technology 17.86%

World Regions

Latin America 3.65%
North America 14.83%
Asia Developed 13.41%
Asia Emerging 7.67%
Australasia 0.86%
Japan 12.98%
Africa/Middle East 1.31%
Europe Developed 31.65%
Europe Emerging 0.07%
United Kingdom 13.57%