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PISMX Holdings List NMFQS:PISMX

Foreign Small/Mid Blend | Principal Funds
$13.21
↑ $0.13 (0.99%)
Last Updated: Feb 17, 2026

Principal International Small Company Fund Institutional Class (PISMX) is a Foreign Small/Mid Blend fund with $507.60 Million in assets. The fund allocates 10.15% 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 1.28% of total assets. This is followed by Asics Corp (1.07%) and Intermediate Capital Group PLC (1.08%).

PISMX Holdings

Name Weight Owned Change
Principal Government Money Market Fund - Class R-6 1.28% - -
Asics Corp 1.07% - -
Intermediate Capital Group PLC 1.08% - -
BAWAG Group AG 1.11% - -
Elis SA 1.00% - -
Alamos Gold Inc 1.02% - -
PSP Swiss Property AG 0.99% - -
British Land Co PLC/The 0.90% - -
Diploma PLC 0.85% - -
NKT A/S 0.85% - -
thyssenkrupp AG 1.30% - -
Celestica Inc 1.16% - -
Food Life Cos Ltd 1.11% - -
Beazley PLC 1.01% - -
IMI PLC 1.00% - -
OR Royalties Inc 1.25% - -
Merlin Properties Socimi SA 1.21% - -
KION Group AG 1.19% - -
MGM China Holdings Ltd 1.18% - -
Banca Mediolanum SpA 1.18% - -
TAG Immobilien AG 1.15% - -
Mebuki Financial Group Inc 1.14% - -
ICG PLC 1.14% - -

Asset Allocation

Bond 0.04%
Cash 0.57%
Non US Stock 98.60%
Not Classified 0.00%
Other 0.00%
US Stock 0.79%

Market Cap

AverageMarketCap 5274.72%
Giant 0.00%
Large 6.45%
Medium 85.11%
Micro 0.00%
Small 7.84%

Sector Weights

Cash and Equivalents 3.84%
Corporate 3.84%
Derivative 3.84%
Government 3.84%
Municipal 3.84%
Securitized 3.84%
Basic Materials 11.46%
Consumer Cyclical 9.61%
Financial Services 12.94%
Real Estate 9.73%
Consumer Defensive 4.76%
Healthcare 6.27%
Utilities 3.84%
Communication Services 3.94%
Energy 4.67%
Industrials 22.55%
Technology 10.23%

World Regions

Latin America 0.21%
North America 15.47%
Asia Developed 2.21%
Asia Emerging 0.84%
Australasia 5.15%
Japan 32.35%
Africa/Middle East 2.00%
Europe Developed 28.65%
Europe Emerging 0.00%
United Kingdom 13.13%