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PINTX Holdings List NMFQS:PINTX

Foreign Large Value | Principal Funds
$12.78
↓ $-0.08 (-0.62%)
Last Updated: Mar 28, 2026

Principal Overseas Fund R-3 Class (PINTX) - 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 0.06%
Cash 1.01%
Non US Stock 96.35%
Not Classified 0.00%
Other 0.03%
US Stock 2.55%

Market Cap

AverageMarketCap 38062.89%
Giant 33.22%
Large 39.13%
Medium 23.71%
Micro 0.00%
Small 2.84%

Sector Weights

Cash and Equivalents 6.08%
Corporate 6.08%
Derivative 6.08%
Government 6.08%
Municipal 6.08%
Securitized 6.08%
Basic Materials 5.33%
Consumer Cyclical 8.24%
Financial Services 26.45%
Real Estate 1.51%
Consumer Defensive 6.04%
Healthcare 8.75%
Utilities 6.08%
Communication Services 2.53%
Energy 4.27%
Industrials 17.66%
Technology 13.13%

World Regions

Latin America 0.91%
North America 5.54%
Asia Developed 5.01%
Asia Emerging 1.79%
Australasia 2.20%
Japan 14.35%
Africa/Middle East 0.14%
Europe Developed 48.89%
Europe Emerging 0.00%
United Kingdom 21.18%