International Equity Index Fund

Fund Profile

Fund profile

Tickers

PIIOX, PIIPX, PIIQX, PIDIX, PILIX, PFIEX

Fund manager

Principal Funds Inc

Total assets

$1.14 bn

Liabilities

$2.65 mm

Net assets

$1.14 bn

Number of holdings

727.00

Top 200 of 727 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares MSCI EAFE ETF	30.70 mm	388.70 k shares	2.70	Common equity	Long	USA
Novo Nordisk A/S	22.93 mm	213.98 k shares	2.02	Common equity	Long	Denmark
ASML Holding NV	18.14 mm	26.55 k shares	1.60	Common equity	Long	Netherlands
SAP SE	16.48 mm	69.38 k shares	1.45	Common equity	Long	Germany
Nestle SA	15.12 mm	174.08 k shares	1.33	Common equity	Long	Switzerland
AstraZeneca PLC	13.94 mm	103.00 k shares	1.23	Common equity	Long	UK
Novartis AG	13.88 mm	130.95 k shares	1.22	Common equity	Long	Switzerland
Roche Holding AG	13.56 mm	46.68 k shares	1.19	Common equity	Long	Switzerland
Shell PLC	13.25 mm	412.21 k shares	1.17	Common equity	Long	UK
Toyota Motor Corp	11.65 mm	682.10 k shares	1.03	Common equity	Long	Japan
Commonwealth Bank of Australia	11.54 mm	111.20 k shares	1.02	Common equity	Long	Australia
LVMH Moet Hennessy Louis Vuitton SE	11.46 mm	18.28 k shares	1.01	Common equity	Long	France
HSBC Holdings PLC	11.27 mm	1.21 mm shares	0.99	Common equity	Long	UK
Unilever PLC	9.88 mm	164.94 k shares	0.87	Common equity	Long	UK
Siemens AG	9.81 mm	50.50 k shares	0.86	Common equity	Long	Germany
Schneider Electric SE	9.36 mm	36.33 k shares	0.82	Common equity	Long	France
BHP Group Ltd	8.89 mm	337.12 k shares	0.78	Common equity	Long	Australia
Mitsubishi UFJ Financial Group Inc	8.81 mm	737.80 k shares	0.77	Common equity	Long	Japan
TotalEnergies SE	8.33 mm	143.38 k shares	0.73	Common equity	Long	France
Sony Group Corp	8.33 mm	414.80 k shares	0.73	Common equity	Long	Japan
Allianz SE	8.06 mm	26.03 k shares	0.71	Common equity	Long	Germany
Hitachi Ltd	7.76 mm	308.10 k shares	0.68	Common equity	Long	Japan
Deutsche Telekom AG	7.42 mm	231.92 k shares	0.65	Common equity	Long	Germany
Sanofi SA	7.37 mm	75.88 k shares	0.65	Common equity	Long	France
UBS Group AG	7.07 mm	218.53 k shares	0.62	Common equity	Long	Switzerland
Recruit Holdings Co Ltd	6.48 mm	93.20 k shares	0.57	Common equity	Long	Japan
Air Liquide SA	6.39 mm	38.42 k shares	0.56	Common equity	Long	France
Zurich Insurance Group AG	6.17 mm	9.72 k shares	0.54	Common equity	Long	Switzerland
Airbus SE	6.17 mm	39.48 k shares	0.54	Common equity	Long	France
Sumitomo Mitsui Financial Group Inc	6.11 mm	247.70 k shares	0.54	Common equity	Long	Japan
ABB Ltd	6.00 mm	105.08 k shares	0.53	Common equity	Long	Switzerland
CSL Ltd	5.93 mm	32.17 k shares	0.52	Common equity	Long	Australia
RELX PLC	5.84 mm	123.79 k shares	0.51	Common equity	Long	UK
Iberdrola SA	5.73 mm	401.71 k shares	0.50	Common equity	Long	Spain
Safran SA	5.63 mm	24.13 k shares	0.50	Common equity	Long	France
Keyence Corp	5.62 mm	12.96 k shares	0.49	Common equity	Long	Japan
L'Oreal SA	5.55 mm	15.96 k shares	0.49	Common equity	Long	France
AIA Group Ltd	5.47 mm	726.40 k shares	0.48	Common equity	Long	Hong Kong
BP PLC	5.26 mm	1.07 mm shares	0.46	Common equity	Long	UK
National Australia Bank Ltd	5.23 mm	204.24 k shares	0.46	Common equity	Long	Australia
British American Tobacco PLC	5.03 mm	132.37 k shares	0.44	Common equity	Long	UK
Cie Financiere Richemont SA	5.00 mm	35.72 k shares	0.44	Common equity	Long	Switzerland
Westpac Banking Corp	4.99 mm	228.44 k shares	0.44	Common equity	Long	Australia
SPOT Spotify Technology S.A.	4.85 mm	10.18 k shares	0.43	Common equity	Long	Sweden
EssilorLuxottica SA	4.80 mm	19.75 k shares	0.42	Common equity	Long	France
Banco Santander SA	4.75 mm	1.03 mm shares	0.42	Common equity	Long	Spain
Rio Tinto PLC	4.71 mm	74.91 k shares	0.41	Common equity	Long	UK
GSK PLC	4.68 mm	275.41 k shares	0.41	Common equity	Long	UK
Tokyo Electron Ltd	4.67 mm	29.80 k shares	0.41	Common equity	Long	Japan
Tokio Marine Holdings Inc	4.66 mm	124.90 k shares	0.41	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	4.65 mm	8.89 k shares	0.41	Common equity	Long	Germany
Hermes International SCA	4.59 mm	2.10 k shares	0.40	Common equity	Long	France
London Stock Exchange Group PLC	4.55 mm	31.77 k shares	0.40	Common equity	Long	UK
Shin-Etsu Chemical Co Ltd	4.44 mm	119.70 k shares	0.39	Common equity	Long	Japan
Diageo PLC	4.42 mm	147.84 k shares	0.39	Common equity	Long	UK
Fast Retailing Co Ltd	4.35 mm	12.70 k shares	0.38	Common equity	Long	Japan
DBS Group Holdings Ltd	4.20 mm	132.37 k shares	0.37	Common equity	Long	Singapore
National Grid PLC	4.10 mm	324.63 k shares	0.36	Common equity	Long	UK
AXA SA	4.08 mm	117.00 k shares	0.36	Common equity	Long	France
Nintendo Co Ltd	4.05 mm	69.00 k shares	0.36	Common equity	Long	Japan
Mizuho Financial Group Inc	4.05 mm	160.28 k shares	0.36	Common equity	Long	Japan
BNP Paribas SA	4.04 mm	67.62 k shares	0.36	Common equity	Long	France
ANZ Group Holdings Ltd	4.03 mm	197.88 k shares	0.35	Common equity	Long	Australia
Rolls-Royce Holdings PLC	4.02 mm	565.08 k shares	0.35	Common equity	Long	UK
Industria de Diseno Textil SA	4.00 mm	72.48 k shares	0.35	Common equity	Long	Spain
ITOCHU Corp	3.91 mm	79.00 k shares	0.34	Common equity	Long	Japan
Enel SpA	3.89 mm	540.39 k shares	0.34	Common equity	Long	Italy
Compass Group PLC	3.86 mm	112.74 k shares	0.34	Common equity	Long	UK
SoftBank Group Corp	3.81 mm	63.50 k shares	0.33	Common equity	Long	Japan
Mitsubishi Corp	3.76 mm	222.10 k shares	0.33	Common equity	Long	Japan
UniCredit SpA	3.76 mm	97.89 k shares	0.33	Common equity	Long	Italy
Intesa Sanpaolo SpA	3.73 mm	971.79 k shares	0.33	Common equity	Long	Italy
Prosus NV	3.70 mm	90.89 k shares	0.33	Common equity	Long	Netherlands
Daiichi Sankyo Co Ltd	3.70 mm	116.40 k shares	0.33	Common equity	Long	Japan
Ferrari NV	3.65 mm	8.38 k shares	0.32	Common equity	Long	Italy
Macquarie Group Ltd	3.64 mm	24.06 k shares	0.32	Common equity	Long	Australia
Banco Bilbao Vizcaya Argentaria SA	3.62 mm	382.92 k shares	0.32	Common equity	Long	Spain
Wesfarmers Ltd	3.54 mm	75.40 k shares	0.31	Common equity	Long	Australia
Holcim AG	3.53 mm	34.63 k shares	0.31	Common equity	Long	Switzerland
Mitsui & Co Ltd	3.52 mm	167.70 k shares	0.31	Common equity	Long	Japan
Vinci SA	3.51 mm	33.24 k shares	0.31	Common equity	Long	France
ING Groep NV	3.39 mm	219.48 k shares	0.30	Common equity	Long	Netherlands
KDDI Corp	3.37 mm	101.90 k shares	0.30	Common equity	Long	Japan
Glencore PLC	3.34 mm	689.04 k shares	0.29	Common equity	Long	Switzerland
Barclays PLC	3.24 mm	965.62 k shares	0.28	Common equity	Long	UK
Anheuser-Busch InBev SA/NV	3.21 mm	59.70 k shares	0.28	Common equity	Long	Belgium
Investor AB - B Shares	3.16 mm	115.00 k shares	0.28	Common equity	Long	Sweden
BAE Systems PLC	3.14 mm	200.79 k shares	0.28	Common equity	Long	UK
Mitsubishi Heavy Industries Ltd	3.13 mm	212.90 k shares	0.28	Common equity	Long	Japan
3i Group PLC	3.06 mm	64.69 k shares	0.27	Common equity	Long	UK
Hong Kong Exchanges & Clearing Ltd	3.01 mm	80.00 k shares	0.27	Common equity	Long	Hong Kong
Hoya Corp	2.99 mm	23.10 k shares	0.26	Common equity	Long	Japan
Swiss Re AG	2.96 mm	20.04 k shares	0.26	Common equity	Long	Switzerland
Alcon AG	2.96 mm	33.20 k shares	0.26	Common equity	Long	Switzerland
Danone SA	2.93 mm	42.89 k shares	0.26	Common equity	Long	France
Deutsche Boerse AG	2.93 mm	12.51 k shares	0.26	Common equity	Long	Germany
Experian PLC	2.92 mm	61.10 k shares	0.26	Common equity	Long	Ireland
DSV A/S	2.91 mm	13.58 k shares	0.26	Common equity	Long	Denmark
Takeda Pharmaceutical Co Ltd	2.88 mm	105.70 k shares	0.25	Common equity	Long	Japan
Lonza Group AG	2.88 mm	4.80 k shares	0.25	Common equity	Long	Switzerland
Atlas Copco AB - A Shares	2.85 mm	178.47 k shares	0.25	Common equity	Long	Sweden
Reckitt Benckiser Group PLC	2.85 mm	45.93 k shares	0.25	Common equity	Long	UK
Goodman Group	2.84 mm	114.31 k shares	0.25	Common equity	Long	Australia
Infineon Technologies AG	2.83 mm	86.77 k shares	0.25	Common equity	Long	Germany
Advantest Corp	2.82 mm	50.90 k shares	0.25	Common equity	Long	Japan
SE Sea Limited	2.80 mm	24.60 k shares	0.25	Common equity	Long	Singapore
Mercedes-Benz Group AG	2.80 mm	49.76 k shares	0.25	Common equity	Long	Germany
Cie de Saint-Gobain SA	2.75 mm	30.14 k shares	0.24	Common equity	Long	France
Lloyds Banking Group PLC	2.75 mm	4.08 mm shares	0.24	Common equity	Long	UK
Oversea-Chinese Banking Corp Ltd	2.73 mm	225.00 k shares	0.24	Common equity	Long	Singapore
Anglo American PLC	2.71 mm	84.43 k shares	0.24	Common equity	Long	UK
Givaudan SA	2.70 mm	613.00 shares	0.24	Common equity	Long	Switzerland
BASF SE	2.66 mm	59.30 k shares	0.23	Common equity	Long	Germany
Wolters Kluwer NV	2.64 mm	15.85 k shares	0.23	Common equity	Long	Netherlands
Volvo AB - B Shares	2.63 mm	105.54 k shares	0.23	Common equity	Long	Sweden
Sika AG	2.63 mm	10.13 k shares	0.23	Common equity	Long	Switzerland
Honda Motor Co Ltd	2.57 mm	298.20 k shares	0.23	Common equity	Long	Japan
Seven & i Holdings Co Ltd	2.55 mm	147.10 k shares	0.22	Common equity	Long	Japan
Adidas AG	2.55 mm	10.76 k shares	0.22	Common equity	Long	Germany
Deutsche Post AG	2.49 mm	67.77 k shares	0.22	Common equity	Long	Germany
SoftBank Corp	2.46 mm	1.90 mm shares	0.22	Common equity	Long	Japan
Argenx SE	2.45 mm	3.97 k shares	0.22	Common equity	Long	Netherlands
Haleon PLC	2.44 mm	511.29 k shares	0.21	Common equity	Long	UK
NatWest Group PLC	2.41 mm	469.04 k shares	0.21	Common equity	Long	UK
Nordea Bank Abp	2.37 mm	209.63 k shares	0.21	Common equity	Long	Finland
Ashtead Group PLC	2.33 mm	29.06 k shares	0.20	Common equity	Long	UK
Siemens Energy AG	2.30 mm	42.49 k shares	0.20	Common equity	Long	Germany
United Overseas Bank Ltd	2.28 mm	84.00 k shares	0.20	Common equity	Long	Singapore
Japan Tobacco Inc	2.25 mm	79.70 k shares	0.20	Common equity	Long	Japan
BlackRock Liquidity FedFund - Institutional Class	2.23 mm	2.23 mm shares	0.20	Short-term investment vehicle	Long	USA
Principal Government Money Market Fund - Class R-6	2.21 mm	2.21 mm shares	0.19	Short-term investment vehicle	Long	USA
Partners Group Holding AG	2.19 mm	1.51 k shares	0.19	Common equity	Long	Switzerland
Eni SpA	2.16 mm	152.76 k shares	0.19	Common equity	Long	Italy
Mitsubishi Electric Corp	2.14 mm	126.30 k shares	0.19	Common equity	Long	Japan
Deutsche Bank AG	2.14 mm	125.91 k shares	0.19	Common equity	Long	Germany
Koninklijke Ahold Delhaize NV	2.13 mm	61.75 k shares	0.19	Common equity	Long	Netherlands
Tesco PLC	2.12 mm	455.26 k shares	0.19	Common equity	Long	UK
Daikin Industries Ltd	2.12 mm	17.50 k shares	0.19	Common equity	Long	Japan
Fujitsu Ltd	2.12 mm	110.10 k shares	0.19	Common equity	Long	Japan
Amadeus IT Group SA	2.10 mm	29.93 k shares	0.18	Common equity	Long	Spain
Adyen NV	2.10 mm	1.44 k shares	0.18	Common equity	Long	Netherlands
Assa Abloy AB	2.05 mm	66.59 k shares	0.18	Common equity	Long	Sweden
Nippon Telegraph & Telephone Corp	2.04 mm	1.99 mm shares	0.18	Common equity	Long	Japan
Woodside Energy Group Ltd	2.02 mm	126.16 k shares	0.18	Common equity	Long	Australia
Canon Inc	2.02 mm	62.00 k shares	0.18	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	1.96 mm	44.60 k shares	0.17	Common equity	Long	Japan
Engie SA	1.93 mm	121.35 k shares	0.17	Common equity	Long	France
E.ON SE	1.92 mm	149.17 k shares	0.17	Common equity	Long	Germany
MS&AD Insurance Group Holdings Inc	1.91 mm	85.50 k shares	0.17	Common equity	Long	Japan
Rheinmetall AG	1.91 mm	2.90 k shares	0.17	Common equity	Long	Germany
Rio Tinto Ltd	1.91 mm	24.66 k shares	0.17	Common equity	Long	Australia
Murata Manufacturing Co Ltd	1.88 mm	112.40 k shares	0.17	Common equity	Long	Japan
Terumo Corp	1.82 mm	89.10 k shares	0.16	Common equity	Long	Japan
Denso Corp	1.80 mm	125.60 k shares	0.16	Common equity	Long	Japan
Generali	1.79 mm	62.57 k shares	0.16	Common equity	Long	Italy
Legrand SA	1.75 mm	17.42 k shares	0.15	Common equity	Long	France
Imperial Brands PLC	1.74 mm	53.30 k shares	0.15	Common equity	Long	UK
Stellantis NV	1.73 mm	130.56 k shares	0.15	Common equity	Long	Netherlands
ORIX Corp	1.73 mm	76.70 k shares	0.15	Common equity	Long	Japan
Transurban Group	1.73 mm	206.21 k shares	0.15	Common equity	Long	Australia
Standard Chartered PLC	1.73 mm	139.62 k shares	0.15	Common equity	Long	UK
Otsuka Holdings Co Ltd	1.73 mm	29.70 k shares	0.15	Common equity	Long	Japan
Oriental Land Co Ltd/Japan	1.71 mm	72.50 k shares	0.15	Common equity	Long	Japan
FUJIFILM Holdings Corp	1.68 mm	74.40 k shares	0.15	Common equity	Long	Japan
ASM International NV	1.68 mm	3.12 k shares	0.15	Common equity	Long	Netherlands
TDK Corp	1.67 mm	129.20 k shares	0.15	Common equity	Long	Japan
Aristocrat Leisure Ltd	1.67 mm	37.64 k shares	0.15	Common equity	Long	Australia
Disco Corp	1.67 mm	6.10 k shares	0.15	Common equity	Long	Japan
Capgemini SE	1.66 mm	10.32 k shares	0.15	Common equity	Long	France
SSE PLC	1.65 mm	73.36 k shares	0.15	Common equity	Long	UK
Publicis Groupe SA	1.65 mm	15.21 k shares	0.15	Common equity	Long	France
UCB SA	1.65 mm	8.40 k shares	0.14	Common equity	Long	Belgium
Vonovia SE	1.63 mm	49.21 k shares	0.14	Common equity	Long	Germany
FANUC Corp	1.63 mm	62.80 k shares	0.14	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	1.63 mm	60.10 k shares	0.14	Common equity	Long	Japan
SMC Corp	1.62 mm	3.80 k shares	0.14	Common equity	Long	Japan
Woolworths Group Ltd	1.60 mm	81.17 k shares	0.14	Common equity	Long	Australia
Komatsu Ltd	1.58 mm	58.20 k shares	0.14	Common equity	Long	Japan
Sompo Holdings Inc	1.57 mm	59.25 k shares	0.14	Common equity	Long	Japan
Swiss Life Holding AG	1.57 mm	1.91 k shares	0.14	Common equity	Long	Switzerland
Sumitomo Corp	1.55 mm	72.40 k shares	0.14	Common equity	Long	Japan
Dassault Systemes SE	1.53 mm	44.46 k shares	0.14	Common equity	Long	France
Panasonic Holdings Corp	1.51 mm	154.90 k shares	0.13	Common equity	Long	Japan
Pernod Ricard SA	1.51 mm	13.47 k shares	0.13	Common equity	Long	France
Telefonaktiebolaget LM Ericsson	1.50 mm	184.58 k shares	0.13	Common equity	Long	Sweden
Mitsui Fudosan Co Ltd	1.49 mm	177.60 k shares	0.13	Common equity	Long	Japan
Nokia OYJ	1.49 mm	354.32 k shares	0.13	Common equity	Long	Finland
Prudential PLC	1.47 mm	179.11 k shares	0.13	Common equity	Long	Hong Kong
Renesas Electronics Corp	1.47 mm	111.90 k shares	0.13	Common equity	Long	Japan
Atlas Copco AB - B Shares	1.47 mm	103.71 k shares	0.13	Common equity	Long	Sweden
Skandinaviska Enskilda Banken AB	1.46 mm	105.43 k shares	0.13	Common equity	Long	Sweden
Koninklijke Philips NV	1.45 mm	53.08 k shares	0.13	Common equity	Long	Netherlands
Cie Generale des Etablissements Michelin SCA	1.44 mm	44.39 k shares	0.13	Common equity	Long	France
CaixaBank SA	1.44 mm	265.60 k shares	0.13	Common equity	Long	Spain
Bayerische Motoren Werke AG	1.43 mm	19.26 k shares	0.13	Common equity	Long	Germany
Marubeni Corp	1.43 mm	94.60 k shares	0.13	Common equity	Long	Japan
RWE AG	1.42 mm	42.01 k shares	0.12	Common equity	Long	Germany
Heineken NV	1.42 mm	19.13 k shares	0.12	Common equity	Long	Netherlands
Sampo Oyj	1.41 mm	32.88 k shares	0.12	Common equity	Long	Finland
Fortescue Ltd	1.39 mm	112.50 k shares	0.12	Common equity	Long	Australia