Holdings of Diversified International Fund
Principal Funds, Inc · 102 declared positions · as of Apr 30, 2026
Original filing · Net assets 1B $ · Ten largest lines: 30.5 % of the equity sleeve
Sector breakdown
- Technology 14.2 %
- Financials 3.9 %
- Communication 3.6 %
- Health care 2.8 %
- Industrials 2.5 %
- Consumer staples 1.8 %
- Consumer discretionary 1.4 %
- Energy 1.4 %
- Materials 0.9 %
- Unattributed 67.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 23.6 %
- GBP 15.9 %
- JPY 13.3 %
- HKD 9.8 %
- CAD 8.6 %
- USD 7.8 %
- TWD 6.6 %
- KRW 4.1 %
- BRL 2.9 %
- SEK 1.6 %
- SGD 1.3 %
- CHF 1.2 %
- AUD 0.8 %
- ZAR 0.7 %
- DKK 0.6 %
- INR 0.4 %
- MXN 0.4 %
- IDR 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- GB 14.1 %
- JP 13.3 %
- CA 7.9 %
- HK 7.9 %
- TW 6.6 %
- US 6.1 %
- FR 5.6 %
- NL 4.5 %
- KR 4.1 %
- DE 3.9 %
- IE 3.3 %
- BR 2.9 %
- Other countries 19.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 15 | 137.7M $ | 14.07 % |
| JP | 13 | 130.5M $ | 13.34 % |
| CA | 8 | 77.7M $ | 7.94 % |
| HK | 5 | 76.9M $ | 7.86 % |
| TW | 1 | 64.9M $ | 6.64 % |
| US | 7 | 59.3M $ | 6.06 % |
| FR | 8 | 55.2M $ | 5.64 % |
| NL | 5 | 43.9M $ | 4.49 % |
| KR | 1 | 40.5M $ | 4.13 % |
| DE | 5 | 37.8M $ | 3.87 % |
| IE | 3 | 32.1M $ | 3.28 % |
| BR | 4 | 28.7M $ | 2.94 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 935,544 | 64.9M $ | 6.40 % |
| Samsung Electronics Co Ltd | 268,643 | 40.5M $ | 3.98 % |
| ASML Holding NV | 23,164 | 33.5M $ | 3.30 % |
| Tencent Holdings Ltd | 434,700 | 26.4M $ | 2.60 % |
| Teck Resources Ltd | 446,505 | 26.1M $ | 2.57 % |
| Suncor Energy Inc | 371,745 | 25.5M $ | 2.51 % |
| AstraZeneca PLC | 124,379 | 23.6M $ | 2.32 % |
| AIA Group Ltd | 2,069,200 | 22.7M $ | 2.24 % |
| BAE Systems PLC | 643,317 | 17.9M $ | 1.76 % |
| Hoya Corp | 91,660 | 17.1M $ | 1.69 % |
| AIB Group PLC | 1,471,120 | 17M $ | 1.67 % |
| Haleon PLC | 3,598,057 | 16.6M $ | 1.64 % |
| Mitsubishi Electric Corp | 401,200 | 16.1M $ | 1.59 % |
| Yum China Holdings Inc | 326,781 | 16M $ | 1.58 % |
| UniCredit SpA | 205,193 | 15.9M $ | 1.56 % |
| Fujitsu Ltd | 789,900 | 15.9M $ | 1.56 % |
| Erste Group Bank AG | 126,417 | 14M $ | 1.38 % |
| British American Tobacco PLC | 233,594 | 13.8M $ | 1.36 % |
| Daimler Truck Holding AG | 267,100 | 13.5M $ | 1.33 % |
| Trip.com Group Ltd | 246,050 | 13.3M $ | 1.31 % |
| Sompo Holdings Inc | 355,500 | 13.2M $ | 1.30 % |
| Argenx SE | 16,456 | 12.9M $ | 1.27 % |
| Tokio Marine Holdings Inc | 272,100 | 12.5M $ | 1.23 % |
| DBS Group Holdings Ltd | 267,460 | 12.3M $ | 1.21 % |
| Vale SA | 733,100 | 12M $ | 1.19 % |
| Gaztransport Et Technigaz SA | 48,509 | 11.8M $ | 1.16 % |
| Sunbelt Rentals Holdings Inc | 152,325 | 11.4M $ | 1.13 % |
| Credicorp Ltd | 35,234 | 11.4M $ | 1.13 % |
| National Bank of Greece SA | 704,124 | 11.2M $ | 1.10 % |
| HDFC Bank Ltd | 431,067 | 11M $ | 1.08 % |
| Rexel SA | 256,357 | 10.8M $ | 1.07 % |
| Obayashi Corp. | 438,000 | 10.3M $ | 1.01 % |
| Spotify Technology SA | 22,540 | 10.1M $ | 0.99 % |
| Nice Ltd | 97,779 | 10M $ | 0.98 % |
| NatWest Group PLC | 1,227,227 | 9.8M $ | 0.96 % |
| Entain PLC | 1,246,303 | 9.2M $ | 0.91 % |
| Galaxy Entertainment Group Ltd | 2,130,000 | 9.1M $ | 0.90 % |
| BP PLC | 1,138,863 | 9M $ | 0.89 % |
| Nintendo Co Ltd | 181,400 | 8.9M $ | 0.87 % |
| Atlas Copco AB | 455,307 | 8.7M $ | 0.86 % |
| Hannover Rueck SE | 28,956 | 8.7M $ | 0.86 % |
| Ryanair Holdings PLC | 327,463 | 8.6M $ | 0.85 % |
| Suzano SA | 961,500 | 8.5M $ | 0.84 % |
| Deutsche Telekom AG | 260,245 | 8.4M $ | 0.83 % |
| Keyence Corp | 17,332 | 7.9M $ | 0.78 % |
| Sandfire Resources Ltd | 610,520 | 7.4M $ | 0.73 % |
| Elis SA | 227,865 | 7M $ | 0.69 % |
| Cie Financiere Richemont SA | 36,465 | 7M $ | 0.69 % |
| CRH PLC | 58,801 | 7M $ | 0.69 % |
| Impala Platinum Holdings Ltd | 493,484 | 6.9M $ | 0.68 % |
| InterContinental Hotels Group PLC | 48,317 | 6.9M $ | 0.68 % |
| Komatsu Ltd | 160,200 | 6.9M $ | 0.68 % |
| Zegona Communications plc | 283,378 | 6.8M $ | 0.67 % |
| Societe Generale SA | 82,785 | 6.7M $ | 0.66 % |
| ICON PLC | 55,703 | 6.6M $ | 0.65 % |
| Sage Group PLC/The | 550,024 | 6.6M $ | 0.65 % |
| Stantec Inc | 71,500 | 6.5M $ | 0.64 % |
| 3i Group PLC | 187,382 | 6.5M $ | 0.64 % |
| Toyota Motor Corp. | 336,700 | 6.5M $ | 0.64 % |
| Gildan Activewear Inc | 103,200 | 6.4M $ | 0.63 % |
| Kajima Corp | 162,500 | 6.4M $ | 0.63 % |
| Airbus SE | 30,072 | 6.2M $ | 0.61 % |
| Fairfax Financial Holdings Ltd | 3,527 | 6.1M $ | 0.60 % |
| Samsonite Group SA | 2,964,500 | 5.4M $ | 0.53 % |
| Piraeus Bank SA | 562,380 | 5.3M $ | 0.52 % |
| Toyo Seikan Group Holdings Ltd | 256,500 | 5.3M $ | 0.52 % |
| L'Oreal SA | 12,076 | 5.2M $ | 0.51 % |
| Alcon AG | 67,067 | 5M $ | 0.49 % |
| Tesco PLC | 752,230 | 4.9M $ | 0.49 % |
| Smith & Nephew PLC | 309,034 | 4.8M $ | 0.47 % |
| Industria de Diseno Textil SA | 79,466 | 4.8M $ | 0.47 % |
| Wix.com Ltd | 63,345 | 4.7M $ | 0.47 % |
| Ascendis Pharma A/S | 19,682 | 4.5M $ | 0.44 % |
| Canadian Natural Resources Ltd | 90,631 | 4.3M $ | 0.43 % |
| Banco BTG Pactual SA | 353,600 | 4.2M $ | 0.42 % |
| APL Apollo Tubes Ltd | 209,605 | 4.2M $ | 0.42 % |
| FinecoBank Banca Fineco SpA | 169,667 | 4.2M $ | 0.41 % |
| Kering SA | 15,004 | 4.1M $ | 0.41 % |
| Rosebank Industries PLC | 803,843 | 4.1M $ | 0.40 % |
| Halma PLC | 66,858 | 4M $ | 0.40 % |
| Medtronic PLC | 48,736 | 3.9M $ | 0.39 % |
| Localiza Rent a Car SA | 417,787 | 3.9M $ | 0.38 % |
| Gibson Energy Inc | 174,300 | 3.8M $ | 0.38 % |
| Scout24 SE | 45,516 | 3.8M $ | 0.37 % |
| Nordea Bank Abp | 194,962 | 3.7M $ | 0.36 % |
| Toyo Suisan Kaisha Ltd | 53,200 | 3.7M $ | 0.36 % |
| Universal Music Group NV | 174,038 | 3.6M $ | 0.36 % |
| Arca Continental SAB de CV | 301,400 | 3.6M $ | 0.36 % |
| Carlsberg AS | 26,446 | 3.6M $ | 0.35 % |
| Unilever PLC | 60,134 | 3.5M $ | 0.35 % |
| Swedbank AB | 98,662 | 3.5M $ | 0.34 % |
| Nemetschek SE | 47,016 | 3.4M $ | 0.34 % |
| ASR Nederland NV | 44,908 | 3.4M $ | 0.34 % |
| Danone SA | 42,013 | 3.3M $ | 0.32 % |
| PRADA SpA | 713,400 | 3.2M $ | 0.31 % |
| ARC Resources Ltd | 131,400 | 3.1M $ | 0.31 % |
| Weir Group PLC/The | 84,056 | 3M $ | 0.30 % |
| ASM International NV | 2,868 | 2.8M $ | 0.28 % |
| Zealand Pharma A/S | 57,051 | 2.7M $ | 0.27 % |
| Bank Central Asia Tbk PT | 7,881,570 | 2.7M $ | 0.26 % |
| Agnico Eagle Mines Ltd | 12,100 | 2.3M $ | 0.22 % |
| CSG NV | 25,854 | 559.9K $ | 0.06 % |