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PINTX Holdings List NMFQS:PINTX

Foreign Large Value | Principal Funds
$13.18
↑ $0.00 (0.00%)
Last Updated: Jun 28, 2026

Principal Overseas Fund R-3 Class (PINTX) - Foreign Large Value fund with $3.20 Billion in assets. The fund allocates 27.39% 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 1.52% - -
Barclays PLC 2.08% - -
Alstom SA 1.78% - -
Shell PLC 1.51% - -
Kering SA 1.83% - -
Julius Baer Group Ltd 1.80% - -
Standard Chartered PLC 1.36% - -
BNP Paribas SA 2.30% - -
Reckitt Benckiser Group PLC 1.72% - -
Murata Manufacturing Co Ltd 1.66% - -
Infineon Technologies AG 1.80% - -
AstraZeneca PLC 1.62% - -
Renesas Electronics Corp 1.77% - -
Capgemini SE 1.56% - -

Asset Allocation

Bond 0.22%
Cash 1.41%
Non US Stock 95.52%
Not Classified 0.00%
Other 0.01%
US Stock 2.84%

Market Cap

AverageMarketCap 35536.84%
Giant 33.07%
Large 35.32%
Medium 25.50%
Micro 0.00%
Small 3.37%

Sector Weights

Cash and Equivalents 6.50%
Corporate 6.50%
Derivative 6.50%
Government 6.50%
Municipal 6.50%
Securitized 6.50%
Basic Materials 3.92%
Consumer Cyclical 8.06%
Financial Services 26.74%
Real Estate 1.34%
Consumer Defensive 4.23%
Healthcare 7.59%
Utilities 6.50%
Communication Services 2.40%
Energy 4.84%
Industrials 19.67%
Technology 14.72%

World Regions

Latin America 0.90%
North America 5.56%
Asia Developed 5.11%
Asia Emerging 1.46%
Australasia 1.92%
Japan 15.31%
Africa/Middle East 0.08%
Europe Developed 49.47%
Europe Emerging 0.00%
United Kingdom 20.17%