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PPISX Holdings List NMFQS:PPISX

Foreign Large Blend | Principal Funds
$14.73
↓ $-0.22 (-1.47%)
Last Updated: Feb 17, 2026

Principal International Equity Fund R-1 Class (PPISX) is a Foreign Large Blend fund with $433.69 Million in assets. The fund allocates 37.52% 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 Unilever PLC at 4.67% of total assets. This is followed by BAE Systems PLC (4.28%) and Taiwan Semiconductor Manufacturing Co Ltd (4.24%).

PPISX Holdings

Name Weight Owned Change
Unilever PLC 4.67% - -
BAE Systems PLC 4.28% - -
Taiwan Semiconductor Manufacturing Co Ltd 4.24% - -
Deutsche Telekom AG 4.15% - -
Samsung Electronics Co Ltd 3.76% - -
Sanofi SA 3.65% - -
Nintendo Co Ltd 3.32% - -
Dollarama Inc 3.23% - -
AIB Group PLC 3.13% - -
AstraZeneca PLC 3.09% - -

Asset Allocation

Bond 0.05%
Cash 1.12%
Non US Stock 90.37%
Not Classified 0.00%
Other 0.00%
US Stock 8.46%

Market Cap

AverageMarketCap 52334.26%
Giant 47.00%
Large 31.67%
Medium 15.95%
Micro 0.00%
Small 4.21%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.13%
Consumer Cyclical 16.73%
Financial Services 21.57%
Real Estate 0.00%
Consumer Defensive 7.73%
Healthcare 9.72%
Utilities 0.00%
Communication Services 12.24%
Energy 4.07%
Industrials 12.36%
Technology 9.47%

World Regions

Latin America 0.00%
North America 17.27%
Asia Developed 9.73%
Asia Emerging 9.41%
Australasia 1.34%
Japan 10.81%
Africa/Middle East 0.00%
Europe Developed 29.86%
Europe Emerging 0.00%
United Kingdom 21.58%