Holdings (Monthly)
Guide ↗
Diversified International Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | Jan 2026 | 1,201,544 | $66.4M | 5.12% | EC |
| 2 | ASML Holding NV | N/A | Jan 2026 | 32,427 | $46.5M | 3.58% | EC |
| 3 | Samsung Electronics Co Ltd | N/A | Jan 2026 | 400,639 | $44.3M | 3.41% | EC |
| 4 | Tencent Holdings Ltd | N/A | Jan 2026 | 499,700 | $38.4M | 2.96% | EC |
| 5 | AIA Group Ltd | N/A | Jan 2026 | 3,186,400 | $36.8M | 2.83% | EC |
| 6 | AstraZeneca PLC | N/A | Jan 2026 | 178,409 | $33.2M | 2.56% | EC |
| 7 | Deutsche Telekom AG | N/A | Jan 2026 | 990,225 | $33.2M | 2.56% | EC |
| 8 | Suncor Energy Inc | N/A | Jan 2026 | 531,745 | $28.1M | 2.17% | EC |
| 9 | CRH PLC | N/A | Jan 2026 | 195,681 | $23.9M | 1.84% | EC |
| 10 | Teck Resources Ltd | N/A | Jan 2026 | 443,641 | $23.8M | 1.84% | EC |
| 11 | Airbus SE | N/A | Jan 2026 | 103,693 | $23.7M | 1.83% | EC |
| 12 | Sanofi SA | N/A | Jan 2026 | 249,838 | $23.6M | 1.82% | EC |
| 13 | Fujitsu Ltd | N/A | Jan 2026 | 843,700 | $23.4M | 1.81% | EC |
| 14 | BAE Systems PLC | N/A | Jan 2026 | 841,331 | $22.8M | 1.76% | EC |
| 15 | Erste Group Bank AG | N/A | Jan 2026 | 172,162 | $22.4M | 1.73% | EC |
| 16 | Yum China Holdings Inc | N/A | Jan 2026 | 438,131 | $21.8M | 1.68% | EC |
| 17 | AIB Group PLC | N/A | Jan 2026 | 1,915,519 | $21.4M | 1.65% | EC |
| 18 | National Bank of Greece SA | N/A | Jan 2026 | 1,204,882 | $21.3M | 1.64% | EC |
| 19 | Haleon PLC | N/A | Jan 2026 | 4,033,968 | $21.1M | 1.63% | EC |
| 20 | Hoya Corp | N/A | Jan 2026 | 123,160 | $20.7M | 1.59% | EC |
| 21 | Sompo Holdings Inc | N/A | Jan 2026 | 529,300 | $18.3M | 1.41% | EC |
| 22 | Credicorp Ltd | G2519Y108 | Jan 2026 | 47,825 | $17.1M | 1.32% | EC |
| 23 | UniCredit SpA | N/A | Jan 2026 | 193,805 | $16.9M | 1.30% | EC |
| 24 | Mitsubishi Electric Corp | N/A | Jan 2026 | 538,200 | $16.8M | 1.30% | EC |
| 25 | ICON PLC | G4705A100 | Jan 2026 | 88,720 | $16.0M | 1.23% | EC |
| 26 | DBS Group Holdings Ltd | N/A | Jan 2026 | 338,960 | $15.8M | 1.21% | EC |
| 27 | Gaztransport Et Technigaz SA | N/A | Jan 2026 | 71,482 | $15.4M | 1.19% | EC |
| 28 | British American Tobacco PLC | N/A | Jan 2026 | 252,528 | $15.3M | 1.18% | EC |
| 29 | Nintendo Co Ltd | N/A | Jan 2026 | 238,200 | $14.8M | 1.14% | EC |
| 30 | Trip.com Group Ltd | N/A | Jan 2026 | 235,350 | $14.4M | 1.11% | EC |
| 31 | Argenx SE | N/A | Jan 2026 | 15,945 | $13.4M | 1.03% | EC |
| 32 | Principal Government Money Market Fund - Class R-6 | 74257B639 | Jan 2026 | 13,300,842 | $13.3M | 1.03% | STIV |
| 33 | Toyota Motor Corp | N/A | Jan 2026 | 586,600 | $13.3M | 1.03% | EC |
| 34 | Atlas Copco AB - A Shares | N/A | Jan 2026 | 615,659 | $12.7M | 0.98% | EC |
| 35 | Hannover Rueck SE | N/A | Jan 2026 | 44,715 | $12.6M | 0.97% | EC |
| 36 | NatWest Group PLC | N/A | Jan 2026 | 1,331,686 | $12.1M | 0.94% | EC |
| 37 | Ryanair Holdings PLC | N/A | Jan 2026 | 356,370 | $12.1M | 0.93% | EC |
| 38 | Suzano SA | N/A | Jan 2026 | 1,262,300 | $11.8M | 0.91% | EC |
| 39 | Ashtead Group PLC | N/A | Jan 2026 | 180,586 | $11.6M | 0.90% | EC |
| 40 | Rexel SA | N/A | Jan 2026 | 275,114 | $11.5M | 0.89% | EC |
| 41 | Smith & Nephew PLC | N/A | Jan 2026 | 666,741 | $11.4M | 0.88% | EC |
| 42 | Obayashi Corp | N/A | Jan 2026 | 494,100 | $11.2M | 0.86% | EC |
| 43 | Sandfire Resources Ltd | N/A | Jan 2026 | 801,445 | $10.9M | 0.84% | EC |
| 44 | Komatsu Ltd | N/A | Jan 2026 | 280,300 | $10.7M | 0.83% | EC |
| 45 | Impala Platinum Holdings Ltd | N/A | Jan 2026 | 574,675 | $10.7M | 0.83% | EC |
| 46 | Entain PLC | N/A | Jan 2026 | 1,219,083 | $10.1M | 0.78% | EC |
| 47 | Spotify Technology SA | L8681T102 | Jan 2026 | 19,848 | $9.9M | 0.77% | EC |
| 48 | Societe Generale SA | N/A | Jan 2026 | 113,120 | $9.9M | 0.76% | EC |
| 49 | Samsonite Group SA | N/A | Jan 2026 | 3,891,800 | $9.9M | 0.76% | EC |
| 50 | Stantec Inc | N/A | Jan 2026 | 93,800 | $9.3M | 0.72% | EC |
| 51 | Keyence Corp | N/A | Jan 2026 | 23,832 | $8.7M | 0.67% | EC |
| 52 | Kajima Corp | N/A | Jan 2026 | 213,400 | $8.7M | 0.67% | EC |
| 53 | Elis SA | N/A | Jan 2026 | 299,123 | $8.7M | 0.67% | EC |
| 54 | Fairfax Financial Holdings Ltd | N/A | Jan 2026 | 5,227 | $8.6M | 0.67% | EC |
| 55 | 3i Group PLC | N/A | Jan 2026 | 187,382 | $8.6M | 0.66% | EC |
| 56 | Toyo Seikan Group Holdings Ltd | N/A | Jan 2026 | 336,800 | $8.5M | 0.65% | EC |
| 57 | Universal Music Group NV | N/A | Jan 2026 | 338,410 | $8.3M | 0.64% | EC |
| 58 | L'Oreal SA | N/A | Jan 2026 | 17,511 | $8.0M | 0.62% | EC |
| 59 | HDFC Bank Ltd | 40415F101 | Jan 2026 | 234,293 | $7.6M | 0.58% | EC |
| 60 | Cie Financiere Richemont SA | N/A | Jan 2026 | 38,541 | $7.5M | 0.58% | EC |
| 61 | Piraeus Bank SA | N/A | Jan 2026 | 738,250 | $7.4M | 0.57% | EC |
| 62 | Localiza Rent a Car SA | N/A | Jan 2026 | 774,287 | $7.1M | 0.55% | EC |
| 63 | Alcon AG | N/A | Jan 2026 | 88,040 | $7.1M | 0.55% | EC |
| 64 | Zegona Communications plc | N/A | Jan 2026 | 325,757 | $7.0M | 0.54% | EC |
| 65 | Industria de Diseno Textil SA | N/A | Jan 2026 | 104,316 | $6.8M | 0.52% | EC |
| 66 | Medtronic PLC | G5960L103 | Jan 2026 | 63,977 | $6.6M | 0.51% | EC |
| 67 | Liberty Media Corp-Liberty Formula One - C Shares | 531229755 | Jan 2026 | 73,983 | $6.4M | 0.50% | EC |
| 68 | Gildan Activewear Inc | N/A | Jan 2026 | 98,100 | $6.4M | 0.49% | EC |
| 69 | Galaxy Entertainment Group Ltd | N/A | Jan 2026 | 1,242,000 | $6.3M | 0.49% | EC |
| 70 | ARC Resources Ltd | N/A | Jan 2026 | 330,600 | $6.1M | 0.47% | EC |
| 71 | Weir Group PLC/The | N/A | Jan 2026 | 138,177 | $6.1M | 0.47% | EC |
| 72 | Canadian Natural Resources Ltd | N/A | Jan 2026 | 163,531 | $6.1M | 0.47% | EC |
| 73 | InterContinental Hotels Group PLC | G4804L163 | Jan 2026 | 44,768 | $6.0M | 0.47% | EC |
| 74 | Shell PLC | N/A | Jan 2026 | 155,962 | $6.0M | 0.46% | EC |
| 75 | Scout24 SE | N/A | Jan 2026 | 59,749 | $5.9M | 0.46% | EC |
| 76 | FinecoBank Banca Fineco SpA | N/A | Jan 2026 | 222,725 | $5.9M | 0.46% | EC |
| 77 | Ascendis Pharma A/S | 04351P101 | Jan 2026 | 25,836 | $5.8M | 0.45% | EC |
| 78 | Nice Ltd | 653656108 | Jan 2026 | 54,854 | $5.8M | 0.45% | EC |
| 79 | MercadoLibre Inc | 58733R102 | Jan 2026 | 2,653 | $5.7M | 0.44% | EC |
| 80 | Nemetschek SE | N/A | Jan 2026 | 61,719 | $5.4M | 0.42% | EC |
| 81 | Unilever PLC | N/A | Jan 2026 | 78,939 | $5.4M | 0.41% | EC |
| 82 | TOPPAN Holdings Inc | N/A | Jan 2026 | 173,800 | $5.4M | 0.41% | EC |
| 83 | AXA SA | N/A | Jan 2026 | 114,921 | $5.2M | 0.40% | EC |
| 84 | Sage Group PLC/The | N/A | Jan 2026 | 395,416 | $5.2M | 0.40% | EC |
| 85 | Nordea Bank Abp | N/A | Jan 2026 | 262,178 | $5.1M | 0.39% | EC |
| 86 | Swedbank AB | N/A | Jan 2026 | 119,764 | $4.7M | 0.36% | EC |
| 87 | ASR Nederland NV | N/A | Jan 2026 | 63,968 | $4.6M | 0.36% | EC |
| 88 | Gibson Energy Inc | N/A | Jan 2026 | 228,900 | $4.5M | 0.35% | EC |
| 89 | Arca Continental SAB de CV | N/A | Jan 2026 | 395,700 | $4.5M | 0.34% | EC |
| 90 | APL Apollo Tubes Ltd | N/A | Jan 2026 | 194,757 | $4.3M | 0.33% | EC |
| 91 | Danone SA | N/A | Jan 2026 | 55,151 | $4.3M | 0.33% | EC |
| 92 | Dollarama Inc | N/A | Jan 2026 | 31,704 | $4.3M | 0.33% | EC |
| 93 | Wix.com Ltd | M98068105 | Jan 2026 | 49,195 | $4.3M | 0.33% | EC |
| 94 | Halma PLC | N/A | Jan 2026 | 87,766 | $4.3M | 0.33% | EC |
| 95 | Dassault Systemes SE | N/A | Jan 2026 | 153,260 | $4.2M | 0.33% | EC |
| 96 | Toyo Suisan Kaisha Ltd | N/A | Jan 2026 | 53,200 | $3.8M | 0.29% | EC |
| 97 | PRADA SpA | N/A | Jan 2026 | 713,400 | $3.6M | 0.28% | EC |
| 98 | PT Bank Central Asia Tbk | N/A | Jan 2026 | 7,881,570 | $3.5M | 0.27% | EC |
| 99 | CP ALL PCL | N/A | Jan 2026 | 2,508,100 | $3.5M | 0.27% | EC |
| 100 | Iberdrola SA | N/A | Jan 2026 | 142,964 | $3.2M | 0.25% | EC |
| 101 | Kweichow Moutai Co Ltd | N/A | Jan 2026 | 15,820 | $3.2M | 0.25% | EC |
| 102 | CVC Capital Partners PLC | N/A | Jan 2026 | 172,485 | $3.1M | 0.24% | EC |
| 103 | Zealand Pharma A/S | N/A | Jan 2026 | 29,013 | $1.9M | 0.15% | EC |
| 104 | CSG NV | N/A | Jan 2026 | 25,854 | $936K | 0.07% | EC |
| 105 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | Jan 2026 | 822,187 | $822K | 0.06% | STIV |
| 106 | Zai Lab Ltd | 98887Q104 | Jan 2026 | 20,005 | $332K | 0.03% | EC |
| 107 | Localiza Rent a Car SA | N/A | Jan 2026 | 29,780 | $265K | 0.02% | EP |