Fund profile
Tickers
PINZX, PINTX, PINUX
Fund manager
Total assets
$2.39 bn
Liabilities
$44.16 mm
Net assets
$2.35 bn
Number of holdings
537.00
Top 200 of 537 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Principal Government Money Market Fund - Class R-6 | 67.50 mm | 67.50 mm shares | 2.88 | Short-term investment vehicle | Long | USA |
Rolls-Royce Holdings PLC
|
50.98 mm | 13.43 mm shares | 2.17 | Common equity | Long | UK |
Enel SpA
|
45.92 mm | 6.73 mm shares | 1.96 | Common equity | Long | Italy |
Akzo Nobel NV
|
44.74 mm | 582.47 k shares | 1.91 | Common equity | Long | Netherlands |
Samsung Electronics Co Ltd
|
43.68 mm | 803.79 k shares | 1.86 | Common equity | Long | Korea, Republic of |
Legal & General Group PLC
|
39.42 mm | 12.25 mm shares | 1.68 | Common equity | Long | UK |
Roche Holding AG
|
37.35 mm | 131.19 k shares | 1.59 | Common equity | Long | Switzerland |
Reckitt Benckiser Group PLC
|
33.48 mm | 463.09 k shares | 1.43 | Common equity | Long | UK |
BP PLC
|
32.96 mm | 5.64 mm shares | 1.40 | Common equity | Long | UK |
United Overseas Bank Ltd
|
32.91 mm | 1.56 mm shares | 1.40 | Common equity | Long | Singapore |
Julius Baer Group Ltd
|
32.75 mm | 601.53 k shares | 1.39 | Common equity | Long | Switzerland |
Enbridge Inc
|
29.84 mm | 840.40 k shares | 1.27 | Common equity | Long | Canada |
Deutsche Telekom AG
|
28.93 mm | 1.18 mm shares | 1.23 | Common equity | Long | Germany |
Prudential PLC
|
28.26 mm | 2.75 mm shares | 1.20 | Common equity | Long | Hong Kong |
Barclays PLC
|
28.21 mm | 15.18 mm shares | 1.20 | Common equity | Long | UK |
GSK PLC
|
28.12 mm | 1.42 mm shares | 1.20 | Common equity | Long | UK |
Shell PLC
|
26.68 mm | 852.40 k shares | 1.14 | Common equity | Long | UK |
Diageo PLC
|
26.51 mm | 734.04 k shares | 1.13 | Common equity | Long | UK |
Henkel AG & Co KGaA | 25.90 mm | 337.92 k shares | 1.10 | Preferred equity | Long | Germany |
UniCredit SpA
|
25.81 mm | 881.27 k shares | 1.10 | Common equity | Long | Italy |
AstraZeneca PLC
|
24.79 mm | 186.99 k shares | 1.06 | Common equity | Long | UK |
Novartis AG
|
23.95 mm | 231.62 k shares | 1.02 | Common equity | Long | Switzerland |
SAP SE
|
23.60 mm | 136.22 k shares | 1.01 | Common equity | Long | Germany |
SKF AB
|
23.47 mm | 1.19 mm shares | 1.00 | Common equity | Long | Sweden |
BASF SE
|
23.27 mm | 486.76 k shares | 0.99 | Common equity | Long | Germany |
Aker BP ASA
|
23.05 mm | 868.39 k shares | 0.98 | Common equity | Long | Norway |
Kering SA
|
22.95 mm | 55.87 k shares | 0.98 | Common equity | Long | France |
Alstom SA
|
22.20 mm | 1.76 mm shares | 0.95 | Common equity | Long | France |
Allianz SE
|
21.99 mm | 82.32 k shares | 0.94 | Common equity | Long | Germany |
Makita Corp
|
21.97 mm | 816.30 k shares | 0.94 | Common equity | Long | Japan |
MINEBEA MITSUMI Inc
|
21.90 mm | 1.06 mm shares | 0.93 | Common equity | Long | Japan |
Murata Manufacturing Co Ltd
|
21.57 mm | 1.07 mm shares | 0.92 | Common equity | Long | Japan |
Associated British Foods PLC
|
21.55 mm | 727.72 k shares | 0.92 | Common equity | Long | UK |
Koninklijke Philips NV
|
21.46 mm | 1.01 mm shares | 0.91 | Common equity | Long | Netherlands |
FANUC Corp
|
21.40 mm | 773.70 k shares | 0.91 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
21.16 mm | 637.30 k shares | 0.90 | Common equity | Long | France |
Danone SA
|
21.06 mm | 316.13 k shares | 0.90 | Common equity | Long | France |
Smith & Nephew PLC
|
20.57 mm | 1.47 mm shares | 0.88 | Common equity | Long | UK |
SK Hynix Inc
|
20.26 mm | 202.32 k shares | 0.86 | Common equity | Long | Korea, Republic of |
Honda Motor Co Ltd
|
20.18 mm | 1.81 mm shares | 0.86 | Common equity | Long | Japan |
Sanofi SA
|
20.04 mm | 200.15 k shares | 0.85 | Common equity | Long | France |
Continental AG
|
20.00 mm | 244.87 k shares | 0.85 | Common equity | Long | Germany |
BOC Hong Kong Holdings Ltd
|
19.73 mm | 8.23 mm shares | 0.84 | Common equity | Long | Hong Kong |
Suncor Energy Inc
|
19.25 mm | 581.33 k shares | 0.82 | Common equity | Long | Canada |
ING Groep NV
|
19.18 mm | 1.35 mm shares | 0.82 | Common equity | Long | Netherlands |
Arkema SA
|
18.97 mm | 174.34 k shares | 0.81 | Common equity | Long | France |
Anheuser-Busch InBev SA/NV
|
18.92 mm | 305.82 k shares | 0.81 | Common equity | Long | Belgium |
Getinge AB
|
18.71 mm | 875.33 k shares | 0.80 | Common equity | Long | Sweden |
AXA SA
|
18.68 mm | 556.38 k shares | 0.80 | Common equity | Long | France |
Asahi Group Holdings Ltd
|
18.49 mm | 497.40 k shares | 0.79 | Common equity | Long | Japan |
Equinor ASA
|
18.47 mm | 645.34 k shares | 0.79 | Common equity | Long | Norway |
Komatsu Ltd
|
18.45 mm | 648.65 k shares | 0.79 | Common equity | Long | Japan |
CLP Holdings Ltd
|
18.38 mm | 2.31 mm shares | 0.78 | Common equity | Long | Hong Kong |
Persimmon PLC
|
18.36 mm | 996.69 k shares | 0.78 | Common equity | Long | UK |
CK Hutchison Holdings Ltd
|
18.29 mm | 3.54 mm shares | 0.78 | Common equity | Long | Hong Kong |
Koito Manufacturing Co Ltd
|
17.79 mm | 1.16 mm shares | 0.76 | Common equity | Long | Japan |
British American Tobacco PLC
|
17.68 mm | 599.76 k shares | 0.75 | Common equity | Long | UK |
Olympus Corp
|
17.66 mm | 1.19 mm shares | 0.75 | Common equity | Long | Japan |
Rheinmetall AG
|
17.27 mm | 49.31 k shares | 0.74 | Common equity | Long | Germany |
Nabtesco Corp
|
17.08 mm | 888.66 k shares | 0.73 | Common equity | Long | Japan |
DS Smith PLC
|
16.81 mm | 4.72 mm shares | 0.72 | Common equity | Long | UK |
BAE Systems PLC
|
16.77 mm | 1.13 mm shares | 0.71 | Common equity | Long | UK |
Link REIT
|
16.44 mm | 3.28 mm shares | 0.70 | Common equity | Long | Hong Kong |
Aena SME SA
|
16.37 mm | 92.53 k shares | 0.70 | Common equity | Long | Spain |
Deutsche Post AG
|
16.25 mm | 339.30 k shares | 0.69 | Common equity | Long | Germany |
NSK Ltd
|
16.21 mm | 2.97 mm shares | 0.69 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
16.06 mm | 546.60 k shares | 0.68 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
16.02 mm | 405.50 k shares | 0.68 | Common equity | Long | Japan |
Euronext NV
|
15.97 mm | 181.60 k shares | 0.68 | Common equity | Long | Netherlands |
Randstad NV
|
15.96 mm | 280.69 k shares | 0.68 | Common equity | Long | Netherlands |
St James's Place PLC
|
15.28 mm | 1.86 mm shares | 0.65 | Common equity | Long | UK |
TOTO Ltd
|
15.13 mm | 559.00 k shares | 0.64 | Common equity | Long | Japan |
Elekta AB
|
15.01 mm | 1.99 mm shares | 0.64 | Common equity | Long | Sweden |
Thales SA
|
14.73 mm | 100.73 k shares | 0.63 | Common equity | Long | France |
AIA Group Ltd
|
14.44 mm | 1.84 mm shares | 0.62 | Common equity | Long | Hong Kong |
Boliden AB
|
14.23 mm | 536.28 k shares | 0.61 | Common equity | Long | Sweden |
Canadian Pacific Kansas City Ltd
|
14.23 mm | 176.84 k shares | 0.61 | Common equity | Long | Canada |
Air Liquide SA
|
13.81 mm | 73.80 k shares | 0.59 | Common equity | Long | France |
Electrolux AB
|
13.76 mm | 1.47 mm shares | 0.59 | Common equity | Long | Sweden |
Centrica PLC
|
13.73 mm | 7.85 mm shares | 0.58 | Common equity | Long | UK |
Azimut Holding SpA
|
13.71 mm | 491.73 k shares | 0.58 | Common equity | Long | Italy |
Iberdrola SA
|
13.11 mm | 1.09 mm shares | 0.56 | Common equity | Long | Spain |
RYAAY Ryanair Holdings Plc | 13.01 mm | 97.40 k shares | 0.55 | Common equity | Long | Ireland |
Vinci SA
|
13.01 mm | 102.98 k shares | 0.55 | Common equity | Long | France |
Dr Ing hc F Porsche AG | 12.79 mm | 150.60 k shares | 0.54 | Preferred equity | Long | Germany |
RELX PLC
|
12.69 mm | 307.76 k shares | 0.54 | Common equity | Long | UK |
Stora Enso Oyj
|
12.69 mm | 997.23 k shares | 0.54 | Common equity | Long | Finland |
Entain PLC
|
12.67 mm | 1.04 mm shares | 0.54 | Common equity | Long | UK |
Tosoh Corp
|
12.65 mm | 981.10 k shares | 0.54 | Common equity | Long | Japan |
RWE AG
|
12.52 mm | 339.15 k shares | 0.53 | Common equity | Long | Germany |
Unilever PLC
|
12.50 mm | 256.91 k shares | 0.53 | Common equity | Long | UK |
Cie Financiere Richemont SA
|
12.25 mm | 82.49 k shares | 0.52 | Common equity | Long | Switzerland |
Accor SA
|
11.85 mm | 299.95 k shares | 0.50 | Common equity | Long | France |
Sibanye Stillwater Ltd
|
11.71 mm | 9.71 mm shares | 0.50 | Common equity | Long | South Africa |
Amadeus IT Group SA
|
11.52 mm | 164.40 k shares | 0.49 | Common equity | Long | Spain |
Alimentation Couche-Tard Inc
|
11.45 mm | 195.41 k shares | 0.49 | Common equity | Long | Canada |
Carrefour SA
|
11.27 mm | 659.97 k shares | 0.48 | Common equity | Long | France |
Compass Group PLC
|
11.25 mm | 408.58 k shares | 0.48 | Common equity | Long | UK |
Valmet Oyj
|
11.16 mm | 394.18 k shares | 0.48 | Common equity | Long | Finland |
Mitsubishi Electric Corp
|
11.04 mm | 743.61 k shares | 0.47 | Common equity | Long | Japan |
GEA Group AG
|
10.83 mm | 270.39 k shares | 0.46 | Common equity | Long | Germany |
Barry Callebaut AG
|
10.75 mm | 7.36 k shares | 0.46 | Common equity | Long | Switzerland |
Tencent Holdings Ltd
|
9.80 mm | 282.30 k shares | 0.42 | Common equity | Long | China |
Fortum Oyj
|
9.55 mm | 698.74 k shares | 0.41 | Common equity | Long | Finland |
BlackRock Liquidity FedFund - Institutional Class | 9.36 mm | 9.36 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
BNP Paribas SA
|
8.83 mm | 131.49 k shares | 0.38 | Common equity | Long | France |
Infineon Technologies AG
|
8.56 mm | 234.83 k shares | 0.36 | Common equity | Long | Germany |
NatWest Group PLC
|
8.33 mm | 2.95 mm shares | 0.35 | Common equity | Long | UK |
Rio Tinto PLC
|
7.88 mm | 113.86 k shares | 0.34 | Common equity | Long | UK |
Bayer AG
|
6.66 mm | 213.89 k shares | 0.28 | Common equity | Long | Germany |
Shell PLC
|
6.38 mm | 205.93 k shares | 0.27 | Common equity | Long | UK |
Assa Abloy AB
|
6.15 mm | 224.35 k shares | 0.26 | Common equity | Long | Sweden |
Sumitomo Mitsui Financial Group Inc
|
6.14 mm | 118.00 k shares | 0.26 | Common equity | Long | Japan |
Valeo SE
|
6.08 mm | 465.47 k shares | 0.26 | Common equity | Long | France |
RELX PLC
|
6.04 mm | 146.36 k shares | 0.26 | Common equity | Long | UK |
Kingfisher PLC
|
5.86 mm | 2.11 mm shares | 0.25 | Common equity | Long | UK |
Segro PLC
|
5.74 mm | 516.94 k shares | 0.24 | Common equity | Long | UK |
BlackRock Fund Advisors | 5.67 mm | 110.00 k shares | 0.24 | Common equity | Long | USA |
BBD Bank Bradesco | 5.23 mm | 1.69 mm shares | 0.22 | Common equity | Long | Brazil |
TotalEnergies SE
|
4.63 mm | 71.32 k shares | 0.20 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
3.33 mm | 355.30 k shares | 0.14 | Common equity | Long | Japan |
Toyota Motor Corp
|
3.29 mm | 164.95 k shares | 0.14 | Common equity | Long | Japan |
BHP Group Ltd
|
3.14 mm | 102.53 k shares | 0.13 | Common equity | Long | Australia |
HSBC Holdings PLC
|
3.08 mm | 394.15 k shares | 0.13 | Common equity | Long | UK |
Siemens AG
|
2.75 mm | 15.37 k shares | 0.12 | Common equity | Long | Germany |
Croda International PLC
|
2.49 mm | 41.08 k shares | 0.11 | Common equity | Long | UK |
Zurich Insurance Group AG
|
2.31 mm | 4.55 k shares | 0.10 | Common equity | Long | Switzerland |
National Australia Bank Ltd
|
2.05 mm | 97.37 k shares | 0.09 | Common equity | Long | Australia |
Banco Santander SA
|
2.02 mm | 503.65 k shares | 0.09 | Common equity | Long | Spain |
Mitsubishi Corp
|
1.85 mm | 107.30 k shares | 0.08 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
1.74 mm | 185.64 k shares | 0.07 | Common equity | Long | Spain |
Glencore PLC
|
1.72 mm | 325.74 k shares | 0.07 | Common equity | Long | Switzerland |
Westpac Banking Corp
|
1.71 mm | 109.20 k shares | 0.07 | Common equity | Long | Australia |
Mercedes-Benz Group AG
|
1.69 mm | 24.97 k shares | 0.07 | Common equity | Long | Germany |
ITOCHU Corp
|
1.68 mm | 37.00 k shares | 0.07 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
1.65 mm | 93.52 k shares | 0.07 | Common equity | Long | Australia |
KDDI Corp
|
1.54 mm | 46.60 k shares | 0.07 | Common equity | Long | Japan |
National Grid PLC
|
1.53 mm | 114.77 k shares | 0.07 | Common equity | Long | UK |
Stellantis NV
|
1.52 mm | 68.85 k shares | 0.06 | Common equity | Long | Netherlands |
Intesa Sanpaolo SpA
|
1.49 mm | 483.61 k shares | 0.06 | Common equity | Long | Italy |
Hitachi Ltd
|
1.48 mm | 18.80 k shares | 0.06 | Common equity | Long | Japan |
Macquarie Group Ltd
|
1.41 mm | 11.43 k shares | 0.06 | Common equity | Long | Australia |
Mizuho Financial Group Inc
|
1.36 mm | 75.00 k shares | 0.06 | Common equity | Long | Japan |
Holcim AG
|
1.24 mm | 16.22 k shares | 0.05 | Common equity | Long | Switzerland |
Woodside Energy Group Ltd
|
1.24 mm | 59.09 k shares | 0.05 | Common equity | Long | Australia |
Nordea Bank Abp
|
1.23 mm | 99.64 k shares | 0.05 | Common equity | Long | Finland |
SoftBank Corp
|
1.19 mm | 89.40 k shares | 0.05 | Common equity | Long | Japan |
Eni SpA
|
1.17 mm | 73.54 k shares | 0.05 | Common equity | Long | Italy |
Volvo AB - B Shares
|
1.13 mm | 46.96 k shares | 0.05 | Common equity | Long | Sweden |
UBS Group AG
|
1.07 mm | 35.82 k shares | 0.05 | Common equity | Long | Switzerland |
Lloyds Banking Group PLC
|
1.06 mm | 1.98 mm shares | 0.05 | Common equity | Long | UK |
Bayerische Motoren Werke AG
|
1.03 mm | 9.92 k shares | 0.04 | Common equity | Long | Germany |
Fortescue Ltd
|
1.02 mm | 52.70 k shares | 0.04 | Common equity | Long | Australia |
Oversea-Chinese Banking Corp Ltd
|
1.01 mm | 105.30 k shares | 0.04 | Common equity | Long | Singapore |
Cie de Saint-Gobain SA
|
1.00 mm | 14.18 k shares | 0.04 | Common equity | Long | France |
Rio Tinto Ltd
|
994.02 k | 11.55 k shares | 0.04 | Common equity | Long | Australia |
Japan Tobacco Inc
|
983.13 k | 37.30 k shares | 0.04 | Common equity | Long | Japan |
3i Group PLC
|
948.26 k | 30.29 k shares | 0.04 | Common equity | Long | UK |
E.ON SE
|
945.25 k | 69.87 k shares | 0.04 | Common equity | Long | Germany |
Anglo American PLC
|
942.61 k | 39.54 k shares | 0.04 | Common equity | Long | UK |
Engie SA
|
907.86 k | 56.84 k shares | 0.04 | Common equity | Long | France |
SoftBank Group Corp
|
897.95 k | 20.80 k shares | 0.04 | Common equity | Long | Japan |
Canon Inc
|
859.47 k | 31.20 k shares | 0.04 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
840.85 k | 29.90 k shares | 0.04 | Common equity | Long | Netherlands |
Volkswagen AG | 825.32 k | 6.42 k shares | 0.04 | Preferred equity | Long | Germany |
Tesco PLC
|
801.36 k | 221.15 k shares | 0.03 | Common equity | Long | UK |
Deutsche Bank AG
|
779.17 k | 60.32 k shares | 0.03 | Common equity | Long | Germany |
Bridgestone Corp
|
771.32 k | 17.80 k shares | 0.03 | Common equity | Long | Japan |
Marubeni Corp
|
759.02 k | 44.50 k shares | 0.03 | Common equity | Long | Japan |
Sumitomo Corp
|
742.83 k | 32.30 k shares | 0.03 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
735.27 k | 11.60 k shares | 0.03 | Common equity | Long | Japan |
SSE PLC
|
723.85 k | 33.99 k shares | 0.03 | Common equity | Long | UK |
Publicis Groupe SA
|
713.58 k | 7.12 k shares | 0.03 | Common equity | Long | France |
Vonovia SE
|
710.80 k | 22.82 k shares | 0.03 | Common equity | Long | Germany |
ORIX Corp
|
704.79 k | 36.50 k shares | 0.03 | Common equity | Long | Japan |
Assicurazioni Generali SpA
|
703.58 k | 31.54 k shares | 0.03 | Common equity | Long | Italy |
Skandinaviska Enskilda Banken AB
|
701.33 k | 49.38 k shares | 0.03 | Common equity | Long | Sweden |
Mitsui Fudosan Co Ltd
|
692.86 k | 27.60 k shares | 0.03 | Common equity | Long | Japan |
Veolia Environnement SA
|
689.15 k | 21.15 k shares | 0.03 | Common equity | Long | France |
Orange SA
|
689.10 k | 57.95 k shares | 0.03 | Common equity | Long | France |
Mitsubishi Heavy Industries Ltd
|
667.03 k | 10.00 k shares | 0.03 | Common equity | Long | Japan |
Swiss Life Holding AG
|
659.24 k | 918.00 shares | 0.03 | Common equity | Long | Switzerland |
Nippon Steel Corp
|
640.12 k | 26.60 k shares | 0.03 | Common equity | Long | Japan |
Imperial Brands PLC
|
636.16 k | 26.50 k shares | 0.03 | Common equity | Long | UK |
EssilorLuxottica SA
|
629.27 k | 3.21 k shares | 0.03 | Common equity | Long | France |
Telefonica SA
|
618.90 k | 152.11 k shares | 0.03 | Common equity | Long | Spain |
Japan Post Holdings Co Ltd
|
618.40 k | 64.60 k shares | 0.03 | Common equity | Long | Japan |
DSM-Firmenich AG
|
611.86 k | 5.79 k shares | 0.03 | Common equity | Long | Switzerland |
Vodafone Group PLC
|
608.90 k | 716.24 k shares | 0.03 | Common equity | Long | UK |
Nokia OYJ
|
608.33 k | 168.27 k shares | 0.03 | Common equity | Long | Finland |
UPM-Kymmene Oyj
|
604.10 k | 16.61 k shares | 0.03 | Common equity | Long | Finland |
Daimler Truck Holding AG
|
594.88 k | 16.65 k shares | 0.03 | Common equity | Long | Germany |
Societe Generale SA
|
590.90 k | 22.99 k shares | 0.03 | Common equity | Long | France |
Sampo Oyj
|
587.98 k | 14.05 k shares | 0.03 | Common equity | Long | Finland |
Repsol SA
|
587.07 k | 39.75 k shares | 0.03 | Common equity | Long | Spain |
Kyocera Corp
|
585.60 k | 40.00 k shares | 0.02 | Common equity | Long | Japan |
Danske Bank A/S
|
576.37 k | 21.47 k shares | 0.02 | Common equity | Long | Denmark |
Kuehne + Nagel International AG
|
573.05 k | 1.69 k shares | 0.02 | Common equity | Long | Switzerland |
Daiwa House Industry Co Ltd
|
572.06 k | 18.50 k shares | 0.02 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
571.86 k | 14.10 k shares | 0.02 | Common equity | Long | Japan |