Holdings of Diversified International Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 99.1 %
- Positions
- 101 in 31 countries
- Top ten
- 30.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 873,544 | 64.6M $ | 6.37 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 226,911 | 39.5M $ | 3.90 % |
| 3 | ASML Holding NV | 23,065 | 38M $ | 3.75 % |
| 4 | Tencent Holdings Ltd | 481,300 | 29.4M $ | 2.90 % |
| 5 | Teck Resources Ltd | 456,205 | 27.5M $ | 2.71 % |
| 6 | Suncor Energy Inc | 371,745 | 25M $ | 2.46 % |
| 7 | UniCredit SpA | 222,904 | 21M $ | 2.07 % |
| 8 | AstraZeneca PLC | 117,074 | 19.9M $ | 1.96 % |
| 9 | AIB Group PLC | 1,664,392 | 19.8M $ | 1.95 % |
| 10 | Fujitsu Ltd | 833,100 | 19.2M $ | 1.89 % |
| 11 | British American Tobacco PLC | 314,254 | 19.1M $ | 1.88 % |
| 12 | Sompo Holdings Inc | 427,600 | 19M $ | 1.87 % |
| 13 | Erste Group Bank AG | 138,126 | 18.1M $ | 1.78 % |
| 14 | Spotify Technology SA | 35,504 | 17.7M $ | 1.75 % |
| 15 | AIA Group Ltd | 1,754,000 | 17.7M $ | 1.74 % |
| 16 | Daimler Truck Holding AG | 306,681 | 17.3M $ | 1.71 % |
| 17 | BAE SYSTEMS PLC | 583,702 | 16.5M $ | 1.63 % |
| 18 | Yum China Holdings Inc | 345,431 | 16.4M $ | 1.61 % |
| 19 | Mitsubishi Electric Corp | 435,000 | 15.7M $ | 1.55 % |
| 20 | DBS GROUP HOLDINGS LTD | 265,460 | 15.3M $ | 1.51 % |
| 21 | BP PLC | 2,035,232 | 15.3M $ | 1.51 % |
| 22 | Argenx SE | 17,343 | 14.9M $ | 1.47 % |
| 23 | Hoya Corp | 95,660 | 14.6M $ | 1.44 % |
| 24 | TOKIO MARINE HOLDINGS INC | 284,800 | 14.5M $ | 1.43 % |
| 25 | Haleon PLC | 2,960,433 | 14.5M $ | 1.43 % |
| 26 | Credicorp Ltd | 35,744 | 14.3M $ | 1.41 % |
| 27 | NATWEST GROUP PLC | 1,364,379 | 12.9M $ | 1.27 % |
| 28 | Trip.com Group Ltd | 246,050 | 11.5M $ | 1.14 % |
| 29 | Rexel SA | 275,868 | 11.4M $ | 1.13 % |
| 30 | Vale SA | 733,100 | 11M $ | 1.09 % |
| 31 | National Bank of Greece SA | 588,074 | 11M $ | 1.09 % |
| 32 | Galaxy Entertainment Group Ltd | 2,367,000 | 10.3M $ | 1.02 % |
| 33 | BNP Paribas SA | 80,881 | 10.3M $ | 1.01 % |
| 34 | ICON PLC | 59,345 | 9.7M $ | 0.96 % |
| 35 | Atlas Copco AB | 455,307 | 9.6M $ | 0.95 % |
| 36 | InterContinental Hotels Group PLC | 59,442 | 9.6M $ | 0.95 % |
| 37 | Obayashi Corp | 488,000 | 9.6M $ | 0.95 % |
| 38 | Sunbelt Rentals Holdings Inc | 132,833 | 9.5M $ | 0.94 % |
| 39 | Keyence Corp | 18,432 | 9.2M $ | 0.91 % |
| 40 | Entain PLC | 1,246,303 | 9.1M $ | 0.90 % |
| 41 | Ryanair Holdings PLC | 314,529 | 8.8M $ | 0.87 % |
| 42 | Cie Financiere Richemont SA | 35,405 | 8.4M $ | 0.83 % |
| 43 | Hannover Rueck SE | 28,956 | 8.3M $ | 0.82 % |
| 44 | Komatsu Ltd | 186,900 | 8.1M $ | 0.80 % |
| 45 | Sandfire Resources Ltd | 610,520 | 8.1M $ | 0.80 % |
| 46 | Industria de Diseno Textil SA | 122,434 | 8M $ | 0.79 % |
| 47 | HDFC Bank Ltd | 306,880 | 7.3M $ | 0.72 % |
| 48 | Nice Ltd | 73,435 | 7.3M $ | 0.72 % |
| 49 | Sage Group PLC/The | 550,024 | 7.2M $ | 0.71 % |
| 50 | Elis SA | 248,097 | 7.1M $ | 0.70 % |
| 51 | ASM International NV | 7,462 | 6.9M $ | 0.68 % |
| 52 | Piraeus Bank SA | 562,380 | 6.6M $ | 0.65 % |
| 53 | Toyo Seikan Group Holdings Ltd | 256,500 | 6.5M $ | 0.64 % |
| 54 | Scout24 SE | 73,752 | 6.3M $ | 0.62 % |
| 55 | BayCurrent Inc | 139,900 | 6.3M $ | 0.62 % |
| 56 | Societe Generale SA | 63,517 | 6M $ | 0.59 % |
| 57 | Publicis Groupe SA | 55,845 | 6M $ | 0.59 % |
| 58 | ZEGONA COMMUNICATIONS PLC | 299,602 | 5.9M $ | 0.58 % |
| 59 | Fairfax Financial Holdings Ltd | 3,527 | 5.9M $ | 0.58 % |
| 60 | Gildan Activewear Inc | 103,200 | 5.7M $ | 0.56 % |
| 61 | QIAGEN NV | 135,198 | 5.6M $ | 0.55 % |
| 62 | Agnico Eagle Mines Ltd | 37,600 | 5.5M $ | 0.54 % |
| 63 | Kajima Corp | 162,500 | 5.4M $ | 0.54 % |
| 64 | Samsonite Group SA | 2,964,500 | 5.3M $ | 0.53 % |
| 65 | Stantec Inc | 71,500 | 5M $ | 0.50 % |
| 66 | Tesco PLC | 752,230 | 5M $ | 0.49 % |
| 67 | Wheaton Precious Metals Corp | 44,800 | 4.9M $ | 0.48 % |
| 68 | Daikin Industries Ltd | 33,200 | 4.8M $ | 0.47 % |
| 69 | Ascendis Pharma A/S | 19,682 | 4.8M $ | 0.47 % |
| 70 | FinecoBank Banca Fineco SpA | 169,667 | 4.6M $ | 0.46 % |
| 71 | Alcon AG | 67,067 | 4.6M $ | 0.45 % |
| 72 | Unilever PLC | 71,027 | 4.5M $ | 0.45 % |
| 73 | CHROMA ATE INC | 70,000 | 4.4M $ | 0.43 % |
| 74 | Balfour Beatty PLC | 374,559 | 4.4M $ | 0.43 % |
| 75 | CANADIAN NATURAL RESOURCES LTD | 90,631 | 4.3M $ | 0.43 % |
| 76 | Medtronic PLC | 48,736 | 4.2M $ | 0.41 % |
| 77 | APL Apollo Tubes Ltd | 209,605 | 4M $ | 0.39 % |
| 78 | Banco BTG Pactual SA | 353,600 | 4M $ | 0.39 % |
| 79 | Swedbank AB | 98,662 | 3.9M $ | 0.39 % |
| 80 | Nordea Bank Abp | 194,962 | 3.9M $ | 0.39 % |
| 81 | Carlsberg AS | 26,446 | 3.9M $ | 0.38 % |
| 82 | DELTA ELECTRONICS INC | 77,000 | 3.8M $ | 0.37 % |
| 83 | ROSEBANK INDUSTRIES PLC | 803,843 | 3.6M $ | 0.36 % |
| 84 | Toyo Suisan Kaisha Ltd | 53,200 | 3.5M $ | 0.34 % |
| 85 | Obic Co Ltd | 118,100 | 3.4M $ | 0.33 % |
| 86 | Halma PLC | 66,858 | 3.2M $ | 0.32 % |
| 87 | Nemetschek SE | 47,016 | 3.2M $ | 0.31 % |
| 88 | Localiza Rent a Car SA | 417,787 | 3.1M $ | 0.31 % |
| 89 | Gibson Energy Inc | 136,000 | 3.1M $ | 0.31 % |
| 90 | Enav SpA | 532,830 | 3.1M $ | 0.31 % |
| 91 | LVMH Moet Hennessy Louis Vuitton SE | 5,285 | 2.9M $ | 0.29 % |
| 92 | IG Group Holdings PLC | 146,155 | 2.9M $ | 0.28 % |
| 93 | Universal Music Group NV | 174,038 | 2.9M $ | 0.28 % |
| 94 | Nisshinbo Holdings Inc | 213,300 | 2.9M $ | 0.28 % |
| 95 | Bank Central Asia Tbk PT | 7,881,570 | 2.8M $ | 0.27 % |
| 96 | Arca Continental SAB de CV | 240,100 | 2.7M $ | 0.27 % |
| 97 | Zealand Pharma A/S | 57,051 | 2.7M $ | 0.26 % |
| 98 | adidas AG | 14,483 | 2.7M $ | 0.26 % |
| 99 | Varun Beverages Ltd | 573,077 | 2.7M $ | 0.26 % |
| 100 | NEXT PLC | 10,484 | 2.1M $ | 0.21 % |
Sector breakdown
- Technology 16.1 %
- Financials 13.7 %
- Health care 5.3 %
- Industrials 5.1 %
- Communication 4.7 %
- Energy 4.4 %
- Consumer staples 3.8 %
- Consumer discretionary 2.8 %
- Materials 2.1 %
- Unattributed 41.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 24.4 %
- GBP 15.5 %
- JPY 14.2 %
- HKD 9.0 %
- CAD 8.6 %
- USD 8.0 %
- TWD 7.2 %
- KRW 3.9 %
- BRL 1.8 %
- SEK 1.7 %
- SGD 1.5 %
- CHF 1.3 %
- AUD 0.8 %
- INR 0.7 %
- DKK 0.7 %
- IDR 0.3 %
- MXN 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 14.2 %
- Japan 14.2 %
- Canada 8.6 %
- Taiwan 7.2 %
- Hong Kong SAR China 6.9 %
- United States 5.3 %
- Netherlands 4.8 %
- France 4.4 %
- South Korea 3.9 %
- Ireland 3.8 %
- Germany 3.8 %
- Italy 2.9 %
- Other countries 20.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 15 | 142.9M $ | 14.23 % |
| 2 | Japan | 15 | 142.7M $ | 14.20 % |
| 3 | Canada | 9 | 86.8M $ | 8.64 % |
| 4 | Taiwan | 3 | 72.8M $ | 7.25 % |
| 5 | Hong Kong SAR China | 4 | 68.9M $ | 6.86 % |
| 6 | United States | 5 | 53.4M $ | 5.31 % |
| 7 | Netherlands | 3 | 47.8M $ | 4.76 % |
| 8 | France | 7 | 43.9M $ | 4.37 % |
| 9 | South Korea | 1 | 39.5M $ | 3.93 % |
| 10 | Ireland | 3 | 38.3M $ | 3.81 % |
| 11 | Germany | 5 | 37.9M $ | 3.77 % |
| 12 | Italy | 3 | 28.8M $ | 2.86 % |
Cite this page
Titelia. "Holdings of Diversified International Fund". https://titelia.com/en/funds/S000006992