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PINUX Holdings List NMFQS:PINUX

Foreign Large Value | Principal Funds
$11.02
↓ $-0.16 (-1.43%)
Last Updated: Feb 10, 2026

Principal Overseas Fund R-4 Class (PINUX) is a Foreign Large Value fund with $3.20 Billion in assets. The fund allocates 20.18% 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 3.44% of total assets. This is followed by Samsung Electronics Co Ltd (2.19%) and Enel SpA (2.03%).

PINUX Holdings

Name Weight Owned Change
Principal Government Money Market Fund - Class R-6 3.44% - -
Samsung Electronics Co Ltd 2.19% - -
Enel SpA 2.03% - -
Rolls-Royce Holdings PLC 1.99% - -
Sanofi SA 1.88% - -
Akzo Nobel NV 1.86% - -
Roche Holding AG 1.86% - -
Barclays PLC 1.74% - -
Alstom SA 1.68% - -
Shell PLC 1.51% - -

Asset Allocation

Bond 0.00%
Cash 2.06%
Non US Stock 97.19%
Not Classified 0.00%
Other 0.05%
US Stock 0.70%

Market Cap

AverageMarketCap 30329.93%
Giant 31.85%
Large 37.79%
Medium 28.25%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 5.69%
Corporate 5.69%
Derivative 5.69%
Government 5.69%
Municipal 5.69%
Securitized 5.69%
Basic Materials 8.01%
Consumer Cyclical 7.67%
Financial Services 20.74%
Real Estate 1.62%
Consumer Defensive 9.34%
Healthcare 11.10%
Utilities 5.69%
Communication Services 2.16%
Energy 5.64%
Industrials 19.43%
Technology 8.58%

World Regions

Latin America 0.18%
North America 3.60%
Asia Developed 7.16%
Asia Emerging 2.18%
Australasia 0.79%
Japan 15.89%
Africa/Middle East 0.36%
Europe Developed 46.84%
Europe Emerging 0.00%
United Kingdom 23.01%