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 16.7 %
- Financials 9.9 %
- Industrials 6.2 %
- Health care 5.9 %
- Communication 5.5 %
- Consumer staples 4.3 %
- Energy 4.0 %
- Consumer discretionary 2.7 %
- Materials 2.2 %
- Real estate 1.2 %
- Unattributed 41.4 %
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 |
|---|---|---|---|
| Agnico Eagle Mines Ltd | 12,100 | 2.3M $ | 0.22 % |
| CSG NV | 25,854 | 559.9K $ | 0.06 % |