Holdings of International Equity Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 6.7B $ including 6.6B $ in equities, 99.5 %
- Positions
- 47 in 19 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 2,504,154 | 377.1M $ | 5.66 % |
| 2 | Teck Resources Ltd | 4,932,670 | 288M $ | 4.33 % |
| 3 | ASML Holding NV | 197,332 | 285.3M $ | 4.29 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 671,869 | 266.1M $ | 4.00 % |
| 5 | Suncor Energy Inc | 3,627,816 | 248.6M $ | 3.73 % |
| 6 | Yum China Holdings Inc | 4,523,980 | 221.4M $ | 3.33 % |
| 7 | British American Tobacco PLC | 3,752,953 | 221M $ | 3.32 % |
| 8 | Tencent Holdings Ltd | 3,579,000 | 217.4M $ | 3.27 % |
| 9 | AIB Group PLC | 18,669,733 | 215.2M $ | 3.23 % |
| 10 | Daimler Truck Holding AG | 4,150,304 | 209.3M $ | 3.14 % |
| 11 | Sompo Holdings Inc | 5,587,900 | 208M $ | 3.12 % |
| 12 | Rexel SA | 4,692,372 | 198.5M $ | 2.98 % |
| 13 | AIA Group Ltd | 16,292,000 | 178.9M $ | 2.69 % |
| 14 | AstraZeneca PLC | 906,123 | 171.9M $ | 2.58 % |
| 15 | Erste Group Bank AG | 1,546,423 | 170.9M $ | 2.57 % |
| 16 | Haleon PLC | 36,791,668 | 169.9M $ | 2.55 % |
| 17 | UniCredit SpA | 2,195,458 | 169.7M $ | 2.55 % |
| 18 | BAE Systems PLC | 5,906,367 | 164.3M $ | 2.47 % |
| 19 | Fujitsu Ltd | 8,026,400 | 161.1M $ | 2.42 % |
| 20 | Tokio Marine Holdings Inc | 3,249,800 | 148.8M $ | 2.24 % |
| 21 | NatWest Group PLC | 17,879,568 | 142.6M $ | 2.14 % |
| 22 | Hannover Rueck SE | 459,461 | 138.8M $ | 2.09 % |
| 23 | Trip.com Group Ltd | 2,566,750 | 138.6M $ | 2.08 % |
| 24 | Obayashi Corp. | 5,627,300 | 132.3M $ | 1.99 % |
| 25 | National Bank of Greece SA | 7,574,295 | 120M $ | 1.80 % |
| 26 | Galaxy Entertainment Group Ltd | 26,917,000 | 114.8M $ | 1.73 % |
| 27 | Argenx SE | 145,794 | 114.3M $ | 1.72 % |
| 28 | Nice Ltd | 1,103,181 | 112.5M $ | 1.69 % |
| 29 | Hoya Corp | 602,600 | 112.5M $ | 1.69 % |
| 30 | HDFC Bank Ltd | 4,355,104 | 110.7M $ | 1.66 % |
| 31 | Komatsu Ltd | 2,374,400 | 101.7M $ | 1.53 % |
| 32 | Vale SA | 6,013,758 | 98.4M $ | 1.48 % |
| 33 | Nintendo Co Ltd | 1,852,100 | 90.6M $ | 1.36 % |
| 34 | ICON PLC | 765,066 | 90.5M $ | 1.36 % |
| 35 | Entain PLC | 12,081,475 | 89.2M $ | 1.34 % |
| 36 | Spotify Technology SA | 197,176 | 88M $ | 1.32 % |
| 37 | Taiwan Semiconductor Manufacturing Co Ltd | 1,156,000 | 80.3M $ | 1.21 % |
| 38 | Gaztransport Et Technigaz SA | 268,266 | 65.3M $ | 0.98 % |
| 39 | Smith & Nephew PLC | 4,159,913 | 64.4M $ | 0.97 % |
| 40 | PRADA SpA | 12,631,400 | 56.3M $ | 0.85 % |
| 41 | CRH PLC | 461,864 | 54.7M $ | 0.82 % |
| 42 | BP PLC | 5,735,929 | 45.4M $ | 0.68 % |
| 43 | Ascendis Pharma A/S | 193,635 | 44.4M $ | 0.67 % |
| 44 | ARC Resources Ltd | 1,804,700 | 42.8M $ | 0.64 % |
| 45 | Deutsche Telekom AG | 1,249,860 | 40.4M $ | 0.61 % |
| 46 | Samsonite Group SA | 21,715,800 | 39.8M $ | 0.60 % |
| 47 | CSG NV | 168,662 | 3.7M $ | 0.05 % |
Sector breakdown
- Technology 15.2 %
- Financials 13.9 %
- Communication 6.6 %
- Health care 6.0 %
- Consumer staples 5.9 %
- Energy 4.4 %
- Industrials 2.5 %
- Materials 2.3 %
- Unattributed 43.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.1 %
- GBP 16.1 %
- HKD 14.6 %
- JPY 14.4 %
- USD 13.1 %
- CAD 8.7 %
- KRW 5.7 %
- TWD 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 14.8 %
- Japan 14.4 %
- Hong Kong SAR China 10.4 %
- Canada 8.7 %
- United States 6.2 %
- Germany 5.9 %
- South Korea 5.7 %
- Taiwan 5.2 %
- Ireland 4.6 %
- Netherlands 4.4 %
- France 4.0 %
- Italy 3.4 %
- Other countries 12.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 7 | 979.5M $ | 14.79 % |
| 2 | Japan | 7 | 955M $ | 14.42 % |
| 3 | Hong Kong SAR China | 5 | 689.4M $ | 10.41 % |
| 4 | Canada | 3 | 579.4M $ | 8.75 % |
| 5 | United States | 4 | 408.5M $ | 6.17 % |
| 6 | Germany | 3 | 388.5M $ | 5.87 % |
| 7 | South Korea | 1 | 377.1M $ | 5.69 % |
| 8 | Taiwan | 2 | 346.4M $ | 5.23 % |
| 9 | Ireland | 2 | 305.7M $ | 4.62 % |
| 10 | Netherlands | 2 | 288.9M $ | 4.36 % |
| 11 | France | 2 | 263.7M $ | 3.98 % |
| 12 | Italy | 2 | 226M $ | 3.41 % |
Cite this page
Titelia. "Holdings of International Equity Fund". https://titelia.com/en/funds/S000007083