Holdings (Monthly)
Guide ↗
International Equity Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | N/A | Jan 2026 | 3,178,493 | $351.1M | 4.98% | EC |
| 2 | ASML Holding NV | N/A | Jan 2026 | 216,395 | $310.3M | 4.40% | EC |
| 3 | Deutsche Telekom AG | N/A | Jan 2026 | 7,720,102 | $259.1M | 3.67% | EC |
| 4 | AIA Group Ltd | N/A | Jan 2026 | 21,850,000 | $252.1M | 3.57% | EC |
| 5 | Teck Resources Ltd | N/A | Jan 2026 | 4,667,706 | $250.5M | 3.55% | EC |
| 6 | AIB Group PLC | N/A | Jan 2026 | 22,210,263 | $248.3M | 3.52% | EC |
| 7 | Tencent Holdings Ltd | N/A | Jan 2026 | 3,120,700 | $239.9M | 3.40% | EC |
| 8 | Suncor Energy Inc | N/A | Jan 2026 | 4,528,816 | $239.4M | 3.39% | EC |
| 9 | Yum China Holdings Inc | N/A | Jan 2026 | 4,791,780 | $238.3M | 3.38% | EC |
| 10 | Erste Group Bank AG | N/A | Jan 2026 | 1,819,690 | $236.6M | 3.35% | EC |
| 11 | Sompo Holdings Inc | N/A | Jan 2026 | 6,712,300 | $231.5M | 3.28% | EC |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Jan 2026 | 695,500 | $229.9M | 3.26% | EC |
| 13 | AstraZeneca PLC | N/A | Jan 2026 | 1,127,762 | $210.1M | 2.98% | EC |
| 14 | British American Tobacco PLC | N/A | Jan 2026 | 3,331,083 | $201.2M | 2.85% | EC |
| 15 | Haleon PLC | N/A | Jan 2026 | 37,778,883 | $197.6M | 2.80% | EC |
| 16 | BAE Systems PLC | N/A | Jan 2026 | 6,863,523 | $186.3M | 2.64% | EC |
| 17 | Fujitsu Ltd | N/A | Jan 2026 | 6,431,400 | $178.7M | 2.53% | EC |
| 18 | ICON PLC | G4705A100 | Jan 2026 | 971,391 | $175.1M | 2.48% | EC |
| 19 | Airbus SE | N/A | Jan 2026 | 757,244 | $173.4M | 2.46% | EC |
| 20 | National Bank of Greece SA | N/A | Jan 2026 | 9,621,778 | $169.9M | 2.41% | EC |
| 21 | Hannover Rueck SE | N/A | Jan 2026 | 549,578 | $155.4M | 2.20% | EC |
| 22 | UniCredit SpA | N/A | Jan 2026 | 1,687,127 | $147.0M | 2.08% | EC |
| 23 | Trip.com Group Ltd | N/A | Jan 2026 | 2,165,150 | $132.9M | 1.88% | EC |
| 24 | NatWest Group PLC | N/A | Jan 2026 | 14,357,228 | $130.9M | 1.85% | EC |
| 25 | CRH PLC | N/A | Jan 2026 | 1,017,847 | $124.2M | 1.76% | EC |
| 26 | Sanofi SA | N/A | Jan 2026 | 1,282,445 | $121.0M | 1.71% | EC |
| 27 | Nintendo Co Ltd | N/A | Jan 2026 | 1,927,800 | $119.4M | 1.69% | EC |
| 28 | Smith & Nephew PLC | N/A | Jan 2026 | 6,834,150 | $116.5M | 1.65% | EC |
| 29 | Hoya Corp | N/A | Jan 2026 | 683,700 | $114.7M | 1.63% | EC |
| 30 | Rexel SA | N/A | Jan 2026 | 2,655,544 | $111.3M | 1.58% | EC |
| 31 | Principal Government Money Market Fund - Class R-6 | 74257B639 | Jan 2026 | 110,217,138 | $110.2M | 1.56% | STIV |
| 32 | Obayashi Corp | N/A | Jan 2026 | 4,051,700 | $91.5M | 1.30% | EC |
| 33 | Argenx SE | N/A | Jan 2026 | 106,523 | $89.6M | 1.27% | EC |
| 34 | Entain PLC | N/A | Jan 2026 | 10,457,470 | $86.8M | 1.23% | EC |
| 35 | Liberty Media Corp-Liberty Formula One - C Shares | 531229755 | Jan 2026 | 890,939 | $77.5M | 1.10% | EC |
| 36 | HDFC Bank Ltd | 40415F101 | Jan 2026 | 2,224,370 | $72.0M | 1.02% | EC |
| 37 | ARC Resources Ltd | N/A | Jan 2026 | 3,823,400 | $71.0M | 1.01% | EC |
| 38 | Spotify Technology SA | L8681T102 | Jan 2026 | 140,515 | $70.3M | 1.00% | EC |
| 39 | Dollarama Inc | N/A | Jan 2026 | 516,724 | $69.6M | 0.99% | EC |
| 40 | Galaxy Entertainment Group Ltd | N/A | Jan 2026 | 13,667,000 | $69.4M | 0.98% | EC |
| 41 | PRADA SpA | N/A | Jan 2026 | 13,212,100 | $67.5M | 0.96% | EC |
| 42 | Nice Ltd | 653656108 | Jan 2026 | 607,218 | $64.6M | 0.92% | EC |
| 43 | Gaztransport Et Technigaz SA | N/A | Jan 2026 | 298,888 | $64.4M | 0.91% | EC |
| 44 | CRH PLC | G25508105 | Jan 2026 | 457,824 | $56.0M | 0.79% | EC |
| 45 | Samsonite Group SA | N/A | Jan 2026 | 21,715,800 | $55.2M | 0.78% | EC |
| 46 | Ascendis Pharma A/S | 04351P101 | Jan 2026 | 193,635 | $43.8M | 0.62% | EC |
| 47 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | Jan 2026 | 744,000 | $41.1M | 0.58% | EC |
| 48 | CSG NV | N/A | Jan 2026 | 280,089 | $10.1M | 0.14% | EC |
| 49 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | Jan 2026 | 1,408,781 | $1.4M | 0.02% | STIV |
| 50 | Evraz PLC | N/A | Jan 2026 | 204,000 | $0 | 0.00% | EC |
| 51 | Novatek PJSC | N/A | Jan 2026 | 67,000 | $0 | 0.00% | EC |
| 52 | Constellation Software Inc/Canada - Warrants | N/A | Jan 2026 | 500 | $0 | 0.00% | EC |
| 53 | LUKOIL PJSC | N/A | Jan 2026 | 20,000 | $0 | 0.00% | EC |
| 54 | Gazprom PJSC | N/A | Jan 2026 | 288,000 | $0 | 0.00% | EC |
| 55 | Sberbank of Russia PJSC | 80585Y308 | Jan 2026 | 194,243 | $0 | 0.00% | EC |
| 56 | Magnit PJSC | N/A | Jan 2026 | 24,200 | $0 | 0.00% | EC |