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PINTX Holdings List NMFQS:PINTX

Foreign Large Value | Principal Funds
$13.13
↑ $0.11 (0.84%)
Last Updated: Oct 18, 2026

Principal Overseas R3 (PINTX) - Foreign Large Value fund with $3.20 Billion in assets. The fund allocates 27.30% 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 1.99% - -
Alstom SA 1.78% - -
Shell PLC 1.51% - -
Kering SA 1.94% - -
Julius Baer Group Ltd 1.80% - -
Standard Chartered PLC 1.38% - -
BNP Paribas SA 2.29% - -
Reckitt Benckiser Group PLC 1.72% - -
Murata Manufacturing Co Ltd 1.66% - -
Infineon Technologies AG 2.22% - -
AstraZeneca PLC 1.62% - -
Renesas Electronics Corp 1.94% - -
Capgemini SE 1.56% - -
Principal Funds, Inc - Government Money Market Fund - Class R-6 2.56% - -
Nokia OYJ 1.35% - -
SMC Corp 1.34% - -
MISUMI Group Inc 1.32% - -

Asset Allocation

Bond 0.13%
Cash 1.32%
Non US Stock 95.49%
Not Classified 0.00%
Other 0.01%
US Stock 3.05%

Market Cap

AverageMarketCap 38665.95%
Giant 32.93%
Large 38.85%
Medium 23.12%
Micro 0.00%
Small 2.90%

Sector Weights

Cash and Equivalents 5.10%
Corporate 5.10%
Derivative 5.10%
Government 5.10%
Municipal 5.10%
Securitized 5.10%
Basic Materials 4.75%
Consumer Cyclical 10.10%
Financial Services 25.76%
Real Estate 0.67%
Consumer Defensive 7.38%
Healthcare 8.53%
Utilities 5.10%
Communication Services 3.76%
Energy 3.61%
Industrials 19.76%
Technology 10.58%

World Regions

Latin America 0.82%
North America 5.78%
Asia Developed 4.22%
Asia Emerging 2.37%
Australasia 2.47%
Japan 13.18%
Africa/Middle East 0.05%
Europe Developed 49.34%
Europe Emerging 0.00%
United Kingdom 21.79%