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PINTX Holdings List NMFQS:PINTX

Foreign Large Value | Principal Funds
$12.42
↑ $0.19 (1.55%)
Last Updated: Feb 10, 2026

Principal Overseas Fund R-3 Class (PINTX) is a Foreign Large Value fund with $3.20 Billion in assets. The fund allocates 26.51% 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 Principal Government Money Market Fund - Class R-6 at 10.80% of total assets. This is followed by Samsung Electronics Co Ltd (2.19%) and Enel SpA (1.78%).

PINTX Holdings

Name Weight Owned Change
Principal Government Money Market Fund - Class R-6 10.80% - -
Samsung Electronics Co Ltd 2.19% - -
Enel SpA 1.78% - -
Rolls-Royce Holdings PLC 1.99% - -
Sanofi SA 2.22% - -
Akzo Nobel NV 1.52% - -
Roche Holding AG 1.38% - -
Barclays PLC 1.58% - -
Alstom SA 1.54% - -
Shell PLC 1.51% - -
Kering SA 2.10% - -
Julius Baer Group Ltd 1.80% - -
Standard Chartered PLC 1.78% - -
BNP Paribas SA 1.76% - -
Reckitt Benckiser Group PLC 1.72% - -
Murata Manufacturing Co Ltd 1.66% - -
Infineon Technologies AG 1.49% - -
AstraZeneca PLC 1.41% - -

Asset Allocation

Bond 0.09%
Cash 0.92%
Non US Stock 96.72%
Not Classified 0.00%
Other 0.03%
US Stock 2.25%

Market Cap

AverageMarketCap 36319.75%
Giant 33.07%
Large 37.58%
Medium 25.73%
Micro 0.00%
Small 1.82%

Sector Weights

Cash and Equivalents 5.87%
Corporate 5.87%
Derivative 5.87%
Government 5.87%
Municipal 5.87%
Securitized 5.87%
Basic Materials 6.40%
Consumer Cyclical 8.00%
Financial Services 26.54%
Real Estate 1.50%
Consumer Defensive 6.11%
Healthcare 8.95%
Utilities 5.87%
Communication Services 2.53%
Energy 3.81%
Industrials 16.97%
Technology 13.32%

World Regions

Latin America 0.77%
North America 5.18%
Asia Developed 5.11%
Asia Emerging 1.77%
Australasia 2.24%
Japan 14.11%
Africa/Middle East 0.15%
Europe Developed 50.10%
Europe Emerging 0.00%
United Kingdom 20.57%