Holdings of International Equity Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 6.5B $ including 6.4B $ in equities, 98.8 %
- Positions
- 41 in 20 countries
- Top ten
- 38.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 188,884 | 311.3M $ | 4.80 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 1,658,048 | 288.6M $ | 4.45 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 671,869 | 271.6M $ | 4.19 % |
| 4 | Sompo Holdings Inc | 5,899,000 | 261.9M $ | 4.04 % |
| 5 | Teck Resources Ltd | 4,320,070 | 260M $ | 4.01 % |
| 6 | Daimler Truck Holding AG | 4,238,261 | 239.7M $ | 3.70 % |
| 7 | British American Tobacco PLC | 3,776,303 | 229.1M $ | 3.53 % |
| 8 | Suncor Energy Inc | 3,386,716 | 227.4M $ | 3.51 % |
| 9 | Tencent Holdings Ltd | 3,579,000 | 218.7M $ | 3.37 % |
| 10 | AIB Group PLC | 17,808,461 | 211.8M $ | 3.27 % |
| 11 | Yum China Holdings Inc | 4,385,280 | 207.8M $ | 3.21 % |
| 12 | UniCredit SpA | 2,122,935 | 200.2M $ | 3.09 % |
| 13 | Rexel SA | 4,794,706 | 199M $ | 3.07 % |
| 14 | Erste Group Bank AG | 1,469,026 | 192M $ | 2.96 % |
| 15 | Fujitsu Ltd | 8,026,400 | 185M $ | 2.85 % |
| 16 | Spotify Technology SA | 363,680 | 181.8M $ | 2.80 % |
| 17 | NATWEST GROUP PLC | 17,544,262 | 165.5M $ | 2.55 % |
| 18 | Haleon PLC | 33,631,327 | 164.6M $ | 2.54 % |
| 19 | BAE SYSTEMS PLC | 5,714,926 | 161.8M $ | 2.50 % |
| 20 | AIA Group Ltd | 14,791,200 | 149.1M $ | 2.30 % |
| 21 | AstraZeneca PLC | 869,496 | 147.9M $ | 2.28 % |
| 22 | TOKIO MARINE HOLDINGS INC | 2,818,200 | 143.6M $ | 2.22 % |
| 23 | National Bank of Greece SA | 7,358,333 | 137.7M $ | 2.12 % |
| 24 | BNP Paribas SA | 1,005,268 | 127.7M $ | 1.97 % |
| 25 | Hannover Rueck SE | 436,775 | 125.9M $ | 1.94 % |
| 26 | Obayashi Corp | 6,118,700 | 120.3M $ | 1.85 % |
| 27 | Argenx SE | 137,663 | 117.9M $ | 1.82 % |
| 28 | Galaxy Entertainment Group Ltd | 26,917,000 | 117.4M $ | 1.81 % |
| 29 | Trip.com Group Ltd | 2,489,050 | 116.6M $ | 1.80 % |
| 30 | BP PLC | 14,838,391 | 111.5M $ | 1.72 % |
| 31 | ICON PLC | 652,500 | 106.7M $ | 1.65 % |
| 32 | Komatsu Ltd | 2,374,400 | 103M $ | 1.59 % |
| 33 | Entain PLC | 13,467,143 | 98.6M $ | 1.52 % |
| 34 | Hoya Corp | 602,600 | 92.1M $ | 1.42 % |
| 35 | Taiwan Semiconductor Manufacturing Co Ltd | 1,242,000 | 91.9M $ | 1.42 % |
| 36 | Vale SA | 6,013,758 | 90.6M $ | 1.40 % |
| 37 | Nice Ltd | 748,912 | 74M $ | 1.14 % |
| 38 | QIAGEN NV | 1,765,970 | 73.1M $ | 1.13 % |
| 39 | Ascendis Pharma A/S | 174,937 | 42.7M $ | 0.66 % |
| 40 | Samsonite Group SA | 21,715,800 | 39.1M $ | 0.60 % |
| 41 | Gaztransport Et Technigaz SA | 6,456 | 1.5M $ | 0.02 % |
Sector breakdown
- Financials 15.3 %
- Technology 15.0 %
- Communication 6.3 %
- Consumer staples 6.1 %
- Health care 5.6 %
- Energy 5.3 %
- Industrials 2.5 %
- Materials 1.4 %
- Unattributed 42.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.1 %
- GBP 16.8 %
- JPY 14.1 %
- HKD 13.2 %
- USD 13.1 %
- CAD 7.6 %
- KRW 4.5 %
- TWD 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 15.3 %
- Japan 14.1 %
- Hong Kong SAR China 9.4 %
- Canada 7.6 %
- United States 7.2 %
- Germany 5.7 %
- Taiwan 5.7 %
- France 5.1 %
- Ireland 5.0 %
- Netherlands 4.9 %
- South Korea 4.5 %
- Italy 3.1 %
- Other countries 12.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 6 | 980.4M $ | 15.30 % |
| 2 | Japan | 6 | 906M $ | 14.14 % |
| 3 | Hong Kong SAR China | 4 | 601.8M $ | 9.39 % |
| 4 | Canada | 2 | 487.4M $ | 7.61 % |
| 5 | United States | 3 | 462.7M $ | 7.22 % |
| 6 | Germany | 2 | 365.6M $ | 5.71 % |
| 7 | Taiwan | 2 | 363.5M $ | 5.67 % |
| 8 | France | 3 | 328.2M $ | 5.12 % |
| 9 | Ireland | 2 | 318.5M $ | 4.97 % |
| 10 | Netherlands | 1 | 311.3M $ | 4.86 % |
| 11 | South Korea | 1 | 288.6M $ | 4.50 % |
| 12 | Italy | 1 | 200.2M $ | 3.13 % |
Cite this page
Titelia. "Holdings of International Equity Fund". https://titelia.com/en/funds/S000007083