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PINRX Holdings List NMFQS:PINRX

Foreign Large Blend | Principal Funds
$18.10
↑ $0.31 (1.74%)
Last Updated: Feb 04, 2026

Principal Diversified International Fund R-3 Class (PINRX) is a 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%).

PINRX 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 0.08%
Cash 0.90%
Non US Stock 91.02%
Not Classified 0.53%
Other 0.67%
US Stock 6.79%

Market Cap

AverageMarketCap 62424.04%
Giant 46.99%
Large 31.19%
Medium 18.18%
Micro 0.00%
Small 1.45%

Sector Weights

Cash and Equivalents 0.29%
Corporate 0.29%
Derivative 0.29%
Government 0.29%
Municipal 0.29%
Securitized 0.29%
Basic Materials 6.92%
Consumer Cyclical 8.96%
Financial Services 21.59%
Real Estate 0.00%
Consumer Defensive 4.90%
Healthcare 12.86%
Utilities 0.29%
Communication Services 10.16%
Energy 4.89%
Industrials 13.35%
Technology 16.08%

World Regions

Latin America 3.65%
North America 14.65%
Asia Developed 11.86%
Asia Emerging 8.30%
Australasia 0.88%
Japan 12.93%
Africa/Middle East 0.94%
Europe Developed 32.99%
Europe Emerging 0.00%
United Kingdom 13.80%