International Equity Fund

Fund Profile

Fund profile

Tickers

PRPPX, PTPPX, PUPPX, PPISX, PINIX, PIIDX

Fund manager

Principal Funds Inc

Total assets

$232.22 mm

Liabilities

$241.18 k

Net assets

$231.98 mm

Number of holdings

54.00

54 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Deutsche Telekom AG	11.49 mm	380.01 k shares	4.95	Common equity	Long	Germany
Unilever PLC	10.64 mm	174.37 k shares	4.59	Common equity	Long	UK
BAE Systems PLC	9.58 mm	594.11 k shares	4.13	Common equity	Long	UK
Sanofi SA	8.99 mm	85.03 k shares	3.87	Common equity	Long	France
AIA Group Ltd	8.68 mm	1.10 mm shares	3.74	Common equity	Long	Hong Kong
Taiwan Semiconductor Manufacturing Co Ltd	7.97 mm	254.00 k shares	3.43	Common equity	Long	Taiwan
JD.com Inc	7.87 mm	388.00 k shares	3.39	Common equity	Long	China
Dollarama Inc	7.52 mm	72.30 k shares	3.24	Common equity	Long	Canada
NatWest Group PLC	6.93 mm	1.46 mm shares	2.99	Common equity	Long	UK
Tencent Holdings Ltd	6.90 mm	132.30 k shares	2.97	Common equity	Long	China
YUMC Yum China Holdings, Inc.	6.66 mm	150.90 k shares	2.87	Common equity	Long	China
Novartis AG	6.45 mm	59.41 k shares	2.78	Common equity	Long	Switzerland
Bank of Ireland Group PLC	6.32 mm	681.45 k shares	2.72	Common equity	Long	Ireland
CRH CRH plc	6.24 mm	65.39 k shares	2.69	Common equity	Long	USA
Hannover Rueck SE	6.23 mm	23.72 k shares	2.68	Common equity	Long	Germany
Capcom Co Ltd	6.09 mm	307.80 k shares	2.63	Common equity	Long	Japan
Keyence Corp	5.69 mm	12.60 k shares	2.45	Common equity	Long	Japan
Airbus SE	5.60 mm	36.73 k shares	2.41	Common equity	Long	France
Suncor Energy Inc	5.32 mm	141.00 k shares	2.29	Common equity	Long	Canada
Samsonite International SA	5.13 mm	2.18 mm shares	2.21	Common equity	Long	USA
Erste Group Bank AG	5.13 mm	90.61 k shares	2.21	Common equity	Long	Austria
Teck Resources Ltd	5.11 mm	109.80 k shares	2.20	Common equity	Long	Canada
UniCredit SpA	4.97 mm	112.33 k shares	2.14	Common equity	Long	Italy
Technip Energies NV	4.83 mm	193.64 k shares	2.08	Common equity	Long	France
Weir Group PLC/The	4.69 mm	174.27 k shares	2.02	Common equity	Long	UK
FWONA Formula One Group	4.67 mm	58.46 k shares	2.01	Common equity	Long	USA
Entain PLC	4.59 mm	477.07 k shares	1.98	Common equity	Long	UK
Sompo Holdings Inc	4.47 mm	208.50 k shares	1.93	Common equity	Long	Japan
PRADA SpA	4.30 mm	560.40 k shares	1.85	Common equity	Long	Italy
National Bank of Greece SA	4.21 mm	537.01 k shares	1.81	Common equity	Long	Greece
Komatsu Ltd	4.20 mm	162.20 k shares	1.81	Common equity	Long	Japan
Honda Motor Co Ltd	3.73 mm	371.30 k shares	1.61	Common equity	Long	Japan
ASM International NV	3.55 mm	6.36 k shares	1.53	Common equity	Long	Netherlands
Straumann Holding AG	3.07 mm	23.32 k shares	1.33	Common equity	Long	Switzerland
Sandfire Resources Ltd	3.01 mm	445.23 k shares	1.30	Common equity	Long	Australia
Loblaw Cos Ltd	2.96 mm	23.40 k shares	1.28	Common equity	Long	Canada
TDK Corp	2.56 mm	217.90 k shares	1.10	Common equity	Long	Japan
Novo Nordisk A/S	2.47 mm	22.02 k shares	1.06	Common equity	Long	Denmark
AXA SA	2.44 mm	64.91 k shares	1.05	Common equity	Long	France
Daimler Truck Holding AG	2.26 mm	54.75 k shares	0.98	Common equity	Long	Germany
Taylor Wimpey PLC	2.22 mm	1.17 mm shares	0.96	Common equity	Long	UK
Rohm Co Ltd	2.01 mm	182.20 k shares	0.87	Common equity	Long	Japan
ASML Holding NV	1.44 mm	2.14 k shares	0.62	Common equity	Long	Netherlands
Principal Government Money Market Fund - Class R-6	907.19 k	907.19 k shares	0.39	Short-term investment vehicle	Long	USA
MS&AD Insurance Group Holdings Inc	822.84 k	37.20 k shares	0.35	Common equity	Long	Japan
Socionext Inc	340.69 k	18.30 k shares	0.15	Common equity	Long	Japan
AstraZeneca PLC	111.27 k	782.00 shares	0.05	Common equity	Long	UK
Gazprom PJSC	0	288.00 k shares	0.00	Common equity	Long	Russian Federation
Constellation Software Inc/Canada - Warrants	0	500.00 shares	0.00	Common equity	Long	Canada
Sberbank of Russia PJSC	0	194.24 k shares	0.00	Common equity	Long	Russian Federation
Magnit PJSC	0	24.20 k shares	0.00	Common equity	Long	Russian Federation
Evraz PLC	0	204.00 k shares	0.00	Common equity	Long	Russian Federation
Novatek PJSC	0	67.00 k shares	0.00	Common equity	Long	Russian Federation
LUKOIL PJSC	0	20.00 k shares	0.00	Common equity	Long	Russian Federation