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PINPX Holdings List NMFQS:PINPX

Foreign Large Blend | Principal Funds
$17.96
↓ $-0.10 (-0.55%)
Last Updated: Aug 09, 2026

Principal Diversified International Fund R-5 Class (PINPX) - Foreign Large Blend fund with $12.29 Billion in assets. The fund allocates 29.47% 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 6.40% of total assets. This is followed by AstraZeneca PLC (2.32%) and Samsung Electronics Co Ltd (3.98%).

PINPX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 6.40% - -
AstraZeneca PLC 2.32% - -
Samsung Electronics Co Ltd 3.98% - -
Tencent Holdings Ltd 2.60% - -
Sanofi SA 2.11% - -
ASML Holding NV 3.30% - -
AIA Group Ltd 2.24% - -
3i Group PLC 2.24% - -
Unilever PLC 2.14% - -
Novo Nordisk A/S 2.14% - -
Deutsche Telekom AG 2.56% - -
CRH PLC 1.84% - -
JD.com Inc 2.12% - -
Airbus SE 2.13% - -
Suncor Energy Inc 2.51% - -
Teck Resources Ltd 2.57% - -
Principal Funds, Inc - Government Money Market Fund - Class R-6 3.56% - -
BAE Systems PLC 1.76% - -

Asset Allocation

Bond 0.10%
Cash 0.70%
Non US Stock 91.84%
Not Classified 0.02%
Other 0.61%
US Stock 6.73%

Market Cap

AverageMarketCap 72553.36%
Giant 43.63%
Large 34.23%
Medium 18.12%
Micro 0.51%
Small 1.72%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.14%
Consumer Cyclical 9.02%
Financial Services 21.23%
Real Estate 0.00%
Consumer Defensive 5.31%
Healthcare 8.44%
Utilities 0.00%
Communication Services 5.98%
Energy 4.37%
Industrials 13.51%
Technology 25.99%

World Regions

Latin America 3.54%
North America 14.38%
Asia Developed 18.20%
Asia Emerging 6.58%
Australasia 0.82%
Japan 13.22%
Africa/Middle East 1.40%
Europe Developed 27.14%
Europe Emerging 0.00%
United Kingdom 14.73%