Principal Overseas Fund R-3 Class (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%).
| 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% | - | - |