Holdings (Monthly)
Guide ↗
International Equity Index Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | N/A | Feb 2026 | 19,448 | -91,552 | $31.4M | +656.9% | 2.80% | EC |
| 2 | iShares MSCI EAFE ETF | 464287465 | Feb 2026 | 171,174 | -43,200 | $17.9M | -20.6% | 1.60% | EC |
| 3 | Spotify Technology SA | L8681T102 | Feb 2026 | 7,846 | -3,078 | $3.9M | -30.6% | 0.35% | EC |
| 4 | Nebius Group NV | N97284108 | Feb 2026 | 10,695 | -4,123 | $2.5M | +82.9% | 0.22% | EC |
| 5 | Teva Pharmaceutical Industries Ltd | 881624209 | Feb 2026 | 57,457 | -22,649 | $2.0M | -25.2% | 0.18% | EC |
| 6 | Sea Ltd | 81141R100 | Feb 2026 | 19,834 | -6,888 | $1.8M | -38.0% | 0.16% | EC |
| 7 | AerCap Holdings NV | N00985106 | Feb 2026 | 8,391 | -3,934 | $1.2M | -36.5% | 0.10% | EC |
| 8 | InterContinental Hotels Group PLC | G4804L163 | Feb 2026 | 7,219 | -2,895 | $1.1M | -20.3% | 0.10% | EC |
| 9 | Coca-Cola Europacific Partners PLC | G25839104 | Feb 2026 | 10,413 | -4,104 | $944K | -41.1% | 0.08% | EC |
| 10 | Check Point Software Technologies Ltd | M22465104 | Feb 2026 | 4,303 | -1,697 | $581K | -36.3% | 0.05% | EC |
| 11 | Grab Holdings Ltd | G4124C109 | Feb 2026 | 119,190 | -46,481 | $422K | -39.6% | 0.04% | EC |
| 12 | Futu Holdings Ltd | 36118L106 | Feb 2026 | 2,850 | -1,123 | $297K | -49.8% | 0.03% | EC |
| 13 | Monday.com Ltd | M7S64H106 | Feb 2026 | 2,163 | -853 | $181K | -17.4% | 0.02% | EC |