Holdings of Diversified International Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 978.4M $ in equities, 96.4 %
- Positions
- 102 in 31 countries
- Top ten
- 29.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Agnico Eagle Mines Ltd | 12,100 | 2.3M $ | 0.22 % |
| 102 | CSG NV | 25,854 | 559.9K $ | 0.06 % |
Sector breakdown
- Technology 15.3 %
- Financials 12.5 %
- Industrials 6.2 %
- Health care 5.9 %
- Communication 5.5 %
- Consumer staples 4.3 %
- Energy 4.0 %
- Consumer discretionary 2.7 %
- Materials 2.2 %
- Unattributed 41.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 14.1 %
- Japan 13.3 %
- Canada 7.9 %
- Hong Kong SAR China 7.9 %
- Taiwan 6.6 %
- United States 6.1 %
- France 5.6 %
- Netherlands 4.5 %
- South Korea 4.1 %
- Germany 3.9 %
- Ireland 3.3 %
- Brazil 2.9 %
- Other countries 19.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 15 | 137.7M $ | 14.07 % |
| 2 | Japan | 13 | 130.5M $ | 13.34 % |
| 3 | Canada | 8 | 77.7M $ | 7.94 % |
| 4 | Hong Kong SAR China | 5 | 76.9M $ | 7.86 % |
| 5 | Taiwan | 1 | 64.9M $ | 6.64 % |
| 6 | United States | 7 | 59.3M $ | 6.06 % |
| 7 | France | 8 | 55.2M $ | 5.64 % |
| 8 | Netherlands | 5 | 43.9M $ | 4.49 % |
| 9 | South Korea | 1 | 40.5M $ | 4.13 % |
| 10 | Germany | 5 | 37.8M $ | 3.87 % |
| 11 | Ireland | 3 | 32.1M $ | 3.28 % |
| 12 | Brazil | 4 | 28.7M $ | 2.94 % |
Cite this page
Titelia. "Holdings of Diversified International Fund". https://titelia.com/en/funds/S000006992