Overseas Fund

Fund Profile

Fund profile

Tickers

PINZX, PINTX, PINUX

Fund manager

Principal Funds Inc

Total assets

$2.43 bn

Liabilities

$57.45 mm

Net assets

$2.37 bn

Number of holdings

519.00

Top 200 of 519 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Principal Government Money Market Fund - Class R-6	81.55 mm	81.55 mm shares	3.44	Short-term investment vehicle	Long	USA
Samsung Electronics Co Ltd	52.06 mm	844.34 k shares	2.19	Common equity	Long	Korea, Republic of
Enel SpA	48.26 mm	6.76 mm shares	2.03	Common equity	Long	Italy
Rolls-Royce Holdings PLC	47.32 mm	8.17 mm shares	1.99	Common equity	Long	UK
Sanofi SA	44.71 mm	433.66 k shares	1.88	Common equity	Long	France
Akzo Nobel NV	44.17 mm	714.39 k shares	1.86	Common equity	Long	Netherlands
Roche Holding AG	44.04 mm	136.04 k shares	1.86	Common equity	Long	Switzerland
Barclays PLC	41.28 mm	13.81 mm shares	1.74	Common equity	Long	UK
Alstom SA	39.89 mm	2.04 mm shares	1.68	Common equity	Long	France
Shell PLC	35.75 mm	977.85 k shares	1.51	Common equity	Long	UK
United Overseas Bank Ltd	35.26 mm	1.45 mm shares	1.49	Common equity	Long	Singapore
BP PLC	35.09 mm	5.94 mm shares	1.48	Common equity	Long	UK
BNP Paribas SA	31.92 mm	465.86 k shares	1.34	Common equity	Long	France
Julius Baer Group Ltd	31.74 mm	579.94 k shares	1.34	Common equity	Long	Switzerland
Kering SA	29.95 mm	97.50 k shares	1.26	Common equity	Long	France
Reckitt Benckiser Group PLC	28.76 mm	534.73 k shares	1.21	Common equity	Long	UK
Henkel AG & Co KGaA	28.33 mm	331.21 k shares	1.19	Preferred equity	Long	Germany
Prudential PLC	27.99 mm	3.10 mm shares	1.18	Common equity	Long	Hong Kong
Renesas Electronics Corp	27.52 mm	1.60 mm shares	1.16	Common equity	Long	Japan
FANUC Corp	27.14 mm	915.40 k shares	1.14	Common equity	Long	Japan
Legal & General Group PLC	26.62 mm	8.93 mm shares	1.12	Common equity	Long	UK
Makita Corp	26.53 mm	804.80 k shares	1.12	Common equity	Long	Japan
UniCredit SpA	25.46 mm	619.97 k shares	1.07	Common equity	Long	Italy
AstraZeneca PLC	24.28 mm	152.81 k shares	1.02	Common equity	Long	UK
Deutsche Telekom AG	24.26 mm	927.59 k shares	1.02	Common equity	Long	Germany
Diageo PLC	23.73 mm	762.63 k shares	1.00	Common equity	Long	UK
Enbridge Inc	23.63 mm	631.30 k shares	1.00	Common equity	Long	Canada
Koninklijke Philips NV	23.53 mm	837.60 k shares	0.99	Common equity	Long	Netherlands
SAP SE	23.42 mm	110.79 k shares	0.99	Common equity	Long	Germany
GSK PLC	22.44 mm	1.16 mm shares	0.95	Common equity	Long	UK
Infineon Technologies AG	22.37 mm	643.85 k shares	0.94	Common equity	Long	Germany
BASF SE	22.00 mm	472.56 k shares	0.93	Common equity	Long	Germany
Cie de Saint-Gobain SA	21.36 mm	249.01 k shares	0.90	Common equity	Long	France
Smith & Nephew PLC	20.81 mm	1.44 mm shares	0.88	Common equity	Long	UK
Aker BP ASA	20.63 mm	851.98 k shares	0.87	Common equity	Long	Norway
Canadian Pacific Kansas City Ltd	20.42 mm	243.54 k shares	0.86	Common equity	Long	Canada
Olympus Corp	20.25 mm	1.17 mm shares	0.85	Common equity	Long	Japan
MINEBEA MITSUMI Inc	20.16 mm	837.90 k shares	0.85	Common equity	Long	Japan
British American Tobacco PLC	20.12 mm	567.12 k shares	0.85	Common equity	Long	UK
Persimmon PLC	19.95 mm	978.28 k shares	0.84	Common equity	Long	UK
Anheuser-Busch InBev SA/NV	19.52 mm	328.82 k shares	0.82	Common equity	Long	Belgium
CLP Holdings Ltd	19.41 mm	2.26 mm shares	0.82	Common equity	Long	Hong Kong
BOC Hong Kong Holdings Ltd	19.20 mm	6.60 mm shares	0.81	Common equity	Long	Hong Kong
SK Hynix Inc	18.98 mm	132.30 k shares	0.80	Common equity	Long	Korea, Republic of
TOTO Ltd	18.69 mm	678.60 k shares	0.79	Common equity	Long	Japan
Link REIT	18.67 mm	4.42 mm shares	0.79	Common equity	Long	Hong Kong
Fujitsu Ltd	18.45 mm	1.02 mm shares	0.78	Common equity	Long	Japan
Dr Ing hc F Porsche AG	18.17 mm	241.34 k shares	0.77	Preferred equity	Long	Germany
Standard Chartered PLC	18.11 mm	1.83 mm shares	0.76	Common equity	Long	UK
CK Hutchison Holdings Ltd	18.10 mm	3.47 mm shares	0.76	Common equity	Long	Hong Kong
Euronext NV	17.99 mm	177.91 k shares	0.76	Common equity	Long	Netherlands
Komatsu Ltd	17.95 mm	631.55 k shares	0.76	Common equity	Long	Japan
Asahi Group Holdings Ltd	17.88 mm	485.70 k shares	0.75	Common equity	Long	Japan
Randstad NV	17.71 mm	363.52 k shares	0.75	Common equity	Long	Netherlands
Associated British Foods PLC	17.57 mm	550.48 k shares	0.74	Common equity	Long	UK
Deutsche Post AG	17.35 mm	388.85 k shares	0.73	Common equity	Long	Germany
Nabtesco Corp	17.31 mm	874.16 k shares	0.73	Common equity	Long	Japan
Suncor Energy Inc	17.24 mm	431.73 k shares	0.73	Common equity	Long	Canada
Seven & i Holdings Co Ltd	17.16 mm	1.43 mm shares	0.72	Common equity	Long	Japan
GEA Group AG	17.09 mm	387.06 k shares	0.72	Common equity	Long	Germany
Getinge AB	16.89 mm	864.74 k shares	0.71	Common equity	Long	Sweden
Danone SA	16.85 mm	259.39 k shares	0.71	Common equity	Long	France
Continental AG	16.77 mm	273.51 k shares	0.71	Common equity	Long	Germany
Equinor ASA	16.64 mm	628.49 k shares	0.70	Common equity	Long	Norway
ING Groep NV	16.58 mm	913.19 k shares	0.70	Common equity	Long	Netherlands
Fortum Oyj	16.52 mm	1.07 mm shares	0.70	Common equity	Long	Finland
Snam SpA	16.49 mm	3.45 mm shares	0.69	Common equity	Long	Italy
Boliden AB	16.07 mm	525.59 k shares	0.68	Common equity	Long	Sweden
St James's Place PLC	15.94 mm	1.81 mm shares	0.67	Common equity	Long	UK
Rheinmetall AG	15.83 mm	29.07 k shares	0.67	Common equity	Long	Germany
Thales SA	15.75 mm	99.08 k shares	0.66	Common equity	Long	France
Arkema SA	15.44 mm	171.10 k shares	0.65	Common equity	Long	France
NSK Ltd	15.33 mm	2.92 mm shares	0.65	Common equity	Long	Japan
Takeda Pharmaceutical Co Ltd	15.28 mm	544.10 k shares	0.64	Common equity	Long	Japan
AXA SA	15.05 mm	428.72 k shares	0.63	Common equity	Long	France
Tencent Holdings Ltd	15.03 mm	325.80 k shares	0.63	Common equity	Long	China
BAE Systems PLC	14.12 mm	846.49 k shares	0.59	Common equity	Long	UK
RWE AG	14.07 mm	377.02 k shares	0.59	Common equity	Long	Germany
Murata Manufacturing Co Ltd	13.65 mm	613.40 k shares	0.57	Common equity	Long	Japan
Mondi PLC	13.33 mm	681.54 k shares	0.56	Common equity	Long	UK
Persol Holdings Co Ltd	13.31 mm	7.76 mm shares	0.56	Common equity	Long	Japan
Centrica PLC	13.09 mm	7.68 mm shares	0.55	Common equity	Long	UK
M&G PLC	13.05 mm	4.78 mm shares	0.55	Common equity	Long	UK
Tosoh Corp	13.02 mm	957.10 k shares	0.55	Common equity	Long	Japan
SKF AB	13.01 mm	699.73 k shares	0.55	Common equity	Long	Sweden
Saipem SpA	12.94 mm	5.45 mm shares	0.55	Common equity	Long	Italy
Electrolux AB	12.89 mm	1.45 mm shares	0.54	Common equity	Long	Sweden
Air Liquide SA	12.86 mm	70.50 k shares	0.54	Common equity	Long	France
AIA Group Ltd	12.74 mm	1.90 mm shares	0.54	Common equity	Long	Hong Kong
Azimut Holding SpA	12.29 mm	490.69 k shares	0.52	Common equity	Long	Italy
Elekta AB	12.29 mm	1.96 mm shares	0.52	Common equity	Long	Sweden
Stora Enso Oyj	12.21 mm	976.85 k shares	0.51	Common equity	Long	Finland
Barry Callebaut AG	11.64 mm	7.23 k shares	0.49	Common equity	Long	Switzerland
ArcelorMittal SA	11.46 mm	503.50 k shares	0.48	Common equity	Long	Luxembourg
RELX PLC	11.20 mm	238.19 k shares	0.47	Common equity	Long	UK
Amadeus IT Group SA	11.10 mm	168.54 k shares	0.47	Common equity	Long	Spain
Valmet Oyj	10.98 mm	387.74 k shares	0.46	Common equity	Long	Finland
Sibanye Stillwater Ltd	10.91 mm	9.55 mm shares	0.46	Common equity	Long	South Africa
Allianz SE	10.34 mm	36.71 k shares	0.44	Common equity	Long	Germany
Welcia Holdings Co Ltd	10.20 mm	761.30 k shares	0.43	Common equity	Long	Japan
Carrefour SA	9.47 mm	634.86 k shares	0.40	Common equity	Long	France
NatWest Group PLC	9.41 mm	1.98 mm shares	0.40	Common equity	Long	UK
Kingfisher PLC	9.25 mm	2.60 mm shares	0.39	Common equity	Long	UK
Aena SME SA	8.72 mm	45.91 k shares	0.37	Common equity	Long	Spain
Segro PLC	8.41 mm	714.89 k shares	0.35	Common equity	Long	UK
Entain PLC	7.63 mm	1.04 mm shares	0.32	Common equity	Long	UK
BlackRock Liquidity FedFund - Institutional Class	6.33 mm	6.33 mm shares	0.27	Short-term investment vehicle	Long	USA
Compass Group PLC	6.06 mm	196.80 k shares	0.26	Common equity	Long	UK
CHKP Check Point Software Technologies Ltd.	6.02 mm	32.83 k shares	0.25	Common equity	Long	Israel
Heineken NV	5.75 mm	64.82 k shares	0.24	Common equity	Long	Netherlands
Shell PLC	5.53 mm	151.54 k shares	0.23	Common equity	Long	UK
Novartis AG	5.21 mm	46.63 k shares	0.22	Common equity	Long	Switzerland
BlackRock Fund Advisors	4.65 mm	84.18 k shares	0.20	Common equity	Long	USA
Sodexo SA	4.58 mm	48.34 k shares	0.19	Common equity	Long	France
National Grid PLC	4.46 mm	351.71 k shares	0.19	Common equity	Long	UK
BBD Banco Bradesco S.A.	4.07 mm	1.83 mm shares	0.17	Common equity	Long	Brazil
HSBC Holdings PLC	4.06 mm	446.64 k shares	0.17	Common equity	Long	UK
Berkeley Group Holdings PLC	3.60 mm	55.20 k shares	0.15	Common equity	Long	UK
TotalEnergies SE	3.43 mm	50.83 k shares	0.14	Common equity	Long	France
BHP Group Ltd	3.33 mm	120.01 k shares	0.14	Common equity	Long	Australia
RYAAY Ryanair Holdings plc	3.21 mm	31.66 k shares	0.14	Common equity	Long	Ireland
Mitsubishi UFJ Financial Group Inc	3.03 mm	262.40 k shares	0.13	Common equity	Long	Japan
Unilever PLC	2.36 mm	38.47 k shares	0.10	Common equity	Long	UK
Nestle SA	2.24 mm	22.12 k shares	0.09	Common equity	Long	Switzerland
Li Ning Co Ltd	2.14 mm	1.15 mm shares	0.09	Common equity	Long	China
Sumitomo Mitsui Financial Group Inc	2.14 mm	29.60 k shares	0.09	Common equity	Long	Japan
Siemens AG	2.14 mm	11.67 k shares	0.09	Common equity	Long	Germany
Zurich Insurance Group AG	1.90 mm	3.46 k shares	0.08	Common equity	Long	Switzerland
Iberdrola SA	1.86 mm	140.62 k shares	0.08	Common equity	Long	Spain
National Australia Bank Ltd	1.85 mm	73.32 k shares	0.08	Common equity	Long	Australia
Banco Santander SA	1.80 mm	373.97 k shares	0.08	Common equity	Long	Spain
Rio Tinto PLC	1.73 mm	26.63 k shares	0.07	Common equity	Long	UK
Toyota Motor Corp	1.69 mm	87.75 k shares	0.07	Common equity	Long	Japan
Mitsubishi Corp	1.63 mm	79.10 k shares	0.07	Common equity	Long	Japan
Westpac Banking Corp	1.60 mm	82.07 k shares	0.07	Common equity	Long	Australia
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1.59 mm	3.22 k shares	0.07	Common equity	Long	Germany
Banco Bilbao Vizcaya Argentaria SA	1.45 mm	137.95 k shares	0.06	Common equity	Long	Spain
ITOCHU Corp	1.44 mm	28.00 k shares	0.06	Common equity	Long	Japan
Glencore PLC	1.36 mm	245.06 k shares	0.06	Common equity	Long	Switzerland
ANZ Group Holdings Ltd	1.35 mm	71.07 k shares	0.06	Common equity	Long	Australia
Vinci SA	1.35 mm	11.84 k shares	0.06	Common equity	Long	France
Mizuho Financial Group Inc	1.30 mm	57.00 k shares	0.05	Common equity	Long	Japan
Mercedes-Benz Group AG	1.25 mm	18.95 k shares	0.05	Common equity	Long	Germany
Holcim AG	1.15 mm	12.31 k shares	0.05	Common equity	Long	Switzerland
Lloyds Banking Group PLC	1.14 mm	1.50 mm shares	0.05	Common equity	Long	UK
Honda Motor Co Ltd	1.13 mm	106.10 k shares	0.05	Common equity	Long	Japan
KDDI Corp	1.06 mm	35.30 k shares	0.04	Common equity	Long	Japan
Volvo AB - B Shares	957.79 k	37.53 k shares	0.04	Common equity	Long	Sweden
3i Group PLC	925.06 k	22.99 k shares	0.04	Common equity	Long	UK
Intesa Sanpaolo SpA	912.21 k	224.64 k shares	0.04	Common equity	Long	Italy
Anglo American PLC	910.15 k	30.02 k shares	0.04	Common equity	Long	UK
Oversea-Chinese Banking Corp Ltd	890.45 k	80.00 k shares	0.04	Common equity	Long	Singapore
SoftBank Corp	880.52 k	67.50 k shares	0.04	Common equity	Long	Japan
Swiss Re AG	878.15 k	7.12 k shares	0.04	Common equity	Long	Switzerland
Stellantis NV	872.40 k	52.35 k shares	0.04	Common equity	Long	Netherlands
Nordea Bank Abp	872.38 k	74.55 k shares	0.04	Common equity	Long	Finland
Japan Tobacco Inc	829.79 k	28.20 k shares	0.03	Common equity	Long	Japan
Woodside Energy Group Ltd	813.60 k	44.86 k shares	0.03	Common equity	Long	Australia
Eni SpA	807.14 k	50.45 k shares	0.03	Common equity	Long	Italy
Mitsubishi Electric Corp	759.78 k	45.60 k shares	0.03	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	749.41 k	703.20 k shares	0.03	Common equity	Long	Japan
SoftBank Group Corp	745.57 k	12.20 k shares	0.03	Common equity	Long	Japan
E.ON SE	743.94 k	53.05 k shares	0.03	Common equity	Long	Germany
Canon Inc	738.72 k	23.60 k shares	0.03	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	718.53 k	22.30 k shares	0.03	Common equity	Long	Netherlands
MS&AD Insurance Group Holdings Inc	716.67 k	30.40 k shares	0.03	Common equity	Long	Japan
Tesco PLC	709.24 k	166.31 k shares	0.03	Common equity	Long	UK
Bayerische Motoren Werke AG	698.59 k	7.53 k shares	0.03	Common equity	Long	Germany
Deutsche Bank AG	696.96 k	44.78 k shares	0.03	Common equity	Long	Germany
Bayer AG	690.51 k	23.21 k shares	0.03	Common equity	Long	Germany
Engie SA	678.44 k	43.16 k shares	0.03	Common equity	Long	France
Rio Tinto Ltd	673.75 k	8.77 k shares	0.03	Common equity	Long	Australia
ORIX Corp	657.96 k	27.20 k shares	0.03	Common equity	Long	Japan
Mitsui Fudosan Co Ltd	652.67 k	63.00 k shares	0.03	Common equity	Long	Japan
Pernod Ricard SA	646.16 k	4.83 k shares	0.03	Common equity	Long	France
FUJIFILM Holdings Corp	627.68 k	26.40 k shares	0.03	Common equity	Long	Japan
SSE PLC	625.23 k	25.83 k shares	0.03	Common equity	Long	UK
Generali	623.68 k	24.10 k shares	0.03	Common equity	Long	Italy
Sumitomo Corp	608.76 k	24.50 k shares	0.03	Common equity	Long	Japan
Prosus NV	584.02 k	16.74 k shares	0.02	Common equity	Long	Netherlands
Skandinaviska Enskilda Banken AB	576.65 k	37.50 k shares	0.02	Common equity	Long	Sweden
Publicis Groupe SA	564.37 k	5.41 k shares	0.02	Common equity	Long	France
DSM-Firmenich AG	560.72 k	4.39 k shares	0.02	Common equity	Long	Switzerland
Bridgestone Corp	546.37 k	13.40 k shares	0.02	Common equity	Long	Japan
Volkswagen AG	543.40 k	4.87 k shares	0.02	Preferred equity	Long	Germany
Swiss Life Holding AG	534.47 k	698.00 shares	0.02	Common equity	Long	Switzerland
Imperial Brands PLC	534.42 k	19.39 k shares	0.02	Common equity	Long	UK
Vonovia SE	531.07 k	17.32 k shares	0.02	Common equity	Long	Germany
Japan Post Holdings Co Ltd	521.05 k	49.20 k shares	0.02	Common equity	Long	Japan
CaixaBank SA	516.92 k	88.63 k shares	0.02	Common equity	Long	Spain
Veolia Environnement SA	511.45 k	16.28 k shares	0.02	Common equity	Long	France
Vodafone Group PLC	508.93 k	543.87 k shares	0.02	Common equity	Long	UK
Fortescue Ltd	497.87 k	40.01 k shares	0.02	Common equity	Long	Australia
Astellas Pharma Inc	495.23 k	42.70 k shares	0.02	Common equity	Long	Japan
Nokia OYJ	495.14 k	125.99 k shares	0.02	Common equity	Long	Finland
Telefonica SA	492.31 k	108.70 k shares	0.02	Common equity	Long	Spain
Mitsui & Co Ltd	491.92 k	21.20 k shares	0.02	Common equity	Long	Japan
Orange SA	488.24 k	44.00 k shares	0.02	Common equity	Long	France
Daimler Truck Holding AG	487.82 k	12.64 k shares	0.02	Common equity	Long	Germany
Sompo Holdings Inc	478.84 k	21.00 k shares	0.02	Common equity	Long	Japan