Holdings of International Equity Index Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.9 %
- Positions
- 686 in 27 countries
- Top ten
- 14.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 19,448 | 31.4M $ | 2.80 % |
| 2 | ISHARES TRUST | 171,174 | 17.9M $ | 1.60 % |
| 3 | HSBC HOLDINGS PLC | 860,497 | 16.2M $ | 1.44 % |
| 4 | Roche Holding AG | 35,200 | 14.8M $ | 1.32 % |
| 5 | AstraZeneca PLC | 77,703 | 14.4M $ | 1.28 % |
| 6 | Novartis AG | 95,253 | 14.3M $ | 1.27 % |
| 7 | Nestle SA | 129,088 | 13.1M $ | 1.16 % |
| 8 | SHELL PLC | 285,547 | 12.1M $ | 1.07 % |
| 9 | Siemens AG | 38,078 | 11.9M $ | 1.06 % |
| 10 | BHP Group Ltd | 254,459 | 11.3M $ | 1.01 % |
| 11 | Mitsubishi UFJ Financial Group, Inc. | 564,800 | 10.6M $ | 0.94 % |
| 12 | Commonwealth Bank of Australia | 83,843 | 9.9M $ | 0.88 % |
| 13 | SAP SE | 52,319 | 9.5M $ | 0.84 % |
| 14 | Banco Santander SA | 735,950 | 9.2M $ | 0.82 % |
| 15 | TOYOTA MOTOR CORP | 474,700 | 9M $ | 0.80 % |
| 16 | SoftBank Group Corp | 185,900 | 8.7M $ | 0.78 % |
| 17 | TotalEnergies SE | 99,499 | 8.7M $ | 0.78 % |
| 18 | Schneider Electric SE | 27,470 | 8.6M $ | 0.77 % |
| 19 | Allianz SE | 19,061 | 8.4M $ | 0.75 % |
| 20 | ABB Ltd | 78,525 | 8.4M $ | 0.75 % |
| 21 | ROLLS-ROYCE HOLDINGS PLC | 420,756 | 7.6M $ | 0.67 % |
| 22 | Tokyo Electron Ltd | 22,500 | 7.5M $ | 0.67 % |
| 23 | UBS Group AG | 159,046 | 7.5M $ | 0.67 % |
| 24 | Hitachi Ltd | 229,400 | 7.4M $ | 0.66 % |
| 25 | Novo Nordisk A/S | 161,356 | 7.4M $ | 0.66 % |
| 26 | Siemens Energy AG | 38,830 | 7.4M $ | 0.65 % |
| 27 | Iberdrola SA | 322,356 | 7.3M $ | 0.65 % |
| 28 | LVMH Moet Hennessy Louis Vuitton SE | 12,468 | 6.8M $ | 0.61 % |
| 29 | British American Tobacco PLC | 109,135 | 6.8M $ | 0.60 % |
| 30 | Sumitomo Mitsui Financial Group Inc | 183,600 | 6.7M $ | 0.60 % |
| 31 | Banco Bilbao Vizcaya Argentaria SA | 286,025 | 6.7M $ | 0.59 % |
| 32 | Sony Group Corp | 307,900 | 6.6M $ | 0.59 % |
| 33 | Safran SA | 17,817 | 6.3M $ | 0.56 % |
| 34 | ADVANTEST CORP | 38,400 | 6.3M $ | 0.56 % |
| 35 | Airbus SE | 29,772 | 6.2M $ | 0.55 % |
| 36 | Infineon Technologies AG | 65,428 | 6.2M $ | 0.55 % |
| 37 | Deutsche Telekom AG | 184,316 | 6.2M $ | 0.55 % |
| 38 | Unilever PLC | 109,255 | 6.2M $ | 0.55 % |
| 39 | UniCredit SpA | 70,237 | 6.1M $ | 0.54 % |
| 40 | RIO TINTO PLC | 56,558 | 6M $ | 0.53 % |
| 41 | Air Liquide SA | 29,028 | 6M $ | 0.53 % |
| 42 | Cie Financiere Richemont SA | 26,935 | 5.8M $ | 0.51 % |
| 43 | Mizuho Financial Group Inc | 124,680 | 5.6M $ | 0.50 % |
| 44 | BP PLC | 788,764 | 5.6M $ | 0.50 % |
| 45 | AIA Group Ltd | 526,000 | 5.5M $ | 0.49 % |
| 46 | BNP Paribas SA | 50,359 | 5.4M $ | 0.48 % |
| 47 | L'Oreal SA | 12,036 | 5.3M $ | 0.47 % |
| 48 | Murata Manufacturing Co Ltd | 83,500 | 5.3M $ | 0.47 % |
| 49 | DBS GROUP HOLDINGS LTD | 106,570 | 5.2M $ | 0.47 % |
| 50 | Zurich Insurance Group AG | 7,334 | 5.2M $ | 0.46 % |
| 51 | GSK PLC | 204,182 | 5.2M $ | 0.46 % |
| 52 | Mitsubishi Corp | 161,400 | 5.1M $ | 0.45 % |
| 53 | Fast Retailing Co Ltd | 9,600 | 5M $ | 0.44 % |
| 54 | Keyence Corp | 9,760 | 4.9M $ | 0.44 % |
| 55 | Sanofi SA | 54,988 | 4.8M $ | 0.43 % |
| 56 | Intesa Sanpaolo SpA | 697,944 | 4.7M $ | 0.42 % |
| 57 | Recruit Holdings Co Ltd | 70,500 | 4.7M $ | 0.42 % |
| 58 | Enel SpA | 407,488 | 4.6M $ | 0.41 % |
| 59 | ING Groep NV | 146,313 | 4.5M $ | 0.40 % |
| 60 | Westpac Banking Corp | 171,360 | 4.4M $ | 0.39 % |
| 61 | BARCLAYS PLC | 693,470 | 4.2M $ | 0.38 % |
| 62 | National Australia Bank Ltd | 153,687 | 4.1M $ | 0.37 % |
| 63 | Mitsui & Co Ltd | 123,800 | 4.1M $ | 0.37 % |
| 64 | Shin-Etsu Chemical Co Ltd | 84,500 | 4.1M $ | 0.36 % |
| 65 | BAE SYSTEMS PLC | 150,339 | 4.1M $ | 0.36 % |
| 66 | TOKIO MARINE HOLDINGS INC | 92,000 | 4.1M $ | 0.36 % |
| 67 | LLOYDS BANKING GROUP PLC | 2,950,241 | 4M $ | 0.36 % |
| 68 | NATIONAL GRID PLC | 248,935 | 4M $ | 0.36 % |
| 69 | Anheuser-Busch InBev SA/NV | 49,524 | 4M $ | 0.35 % |
| 70 | Kioxia Holdings Corp | 9,500 | 3.9M $ | 0.35 % |
| 71 | Spotify Technology SA | 7,846 | 3.9M $ | 0.35 % |
| 72 | Nokia Oyj | 265,388 | 3.9M $ | 0.35 % |
| 73 | Mitsubishi Electric Corp | 95,200 | 3.9M $ | 0.34 % |
| 74 | AXA SA | 83,783 | 3.9M $ | 0.34 % |
| 75 | ANZ Group Holdings Ltd | 151,014 | 3.8M $ | 0.34 % |
| 76 | Glencore PLC | 499,760 | 3.8M $ | 0.34 % |
| 77 | MITSUBISHI HEAVY INDUSTRIES LTD | 160,500 | 3.8M $ | 0.34 % |
| 78 | Investor AB | 91,281 | 3.8M $ | 0.33 % |
| 79 | Vinci SA | 24,778 | 3.6M $ | 0.32 % |
| 80 | ITOCHU Corp | 297,600 | 3.6M $ | 0.32 % |
| 81 | Rheinmetall AG | 2,305 | 3.5M $ | 0.31 % |
| 82 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,546 | 3.4M $ | 0.31 % |
| 83 | Industria de Diseno Textil SA | 54,651 | 3.4M $ | 0.30 % |
| 84 | Wesfarmers Ltd | 56,879 | 3.3M $ | 0.29 % |
| 85 | NATWEST GROUP PLC | 400,686 | 3.2M $ | 0.29 % |
| 86 | Oversea-Chinese Banking Corp Ltd | 169,500 | 3.1M $ | 0.28 % |
| 87 | MACQUARIE GROUP LTD | 18,142 | 3.1M $ | 0.28 % |
| 88 | Hong Kong Exchanges & Clearing Ltd | 60,300 | 3.1M $ | 0.27 % |
| 89 | EssilorLuxottica SA | 15,089 | 3M $ | 0.27 % |
| 90 | Anglo American PLC | 56,070 | 3M $ | 0.27 % |
| 91 | Prosus NV | 65,552 | 3M $ | 0.27 % |
| 92 | RELX PLC | 91,229 | 3M $ | 0.26 % |
| 93 | Nordea Bank Abp | 154,835 | 3M $ | 0.26 % |
| 94 | Hermes International SCA | 1,587 | 3M $ | 0.26 % |
| 95 | Deutsche Bank AG | 90,935 | 2.9M $ | 0.26 % |
| 96 | Societe Generale SA | 34,581 | 2.9M $ | 0.26 % |
| 97 | Hoya Corp | 16,900 | 2.9M $ | 0.26 % |
| 98 | Engie SA | 91,507 | 2.8M $ | 0.25 % |
| 99 | Volvo AB | 79,618 | 2.8M $ | 0.25 % |
| 100 | London Stock Exchange Group PLC | 22,964 | 2.8M $ | 0.25 % |
Sector breakdown
- Financials 16.4 %
- Industrials 10.8 %
- Technology 6.9 %
- Health care 6.9 %
- Consumer staples 4.2 %
- Materials 3.9 %
- Consumer discretionary 3.7 %
- Communication 3.1 %
- Energy 2.6 %
- Utilities 2.2 %
- Unattributed 39.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.0 %
- JPY 23.3 %
- GBP 13.9 %
- CHF 9.2 %
- AUD 6.4 %
- USD 3.3 %
- SEK 3.2 %
- HKD 1.8 %
- DKK 1.7 %
- SGD 1.4 %
- ILS 0.9 %
- NOK 0.7 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.3 %
- United Kingdom 13.9 %
- Switzerland 9.6 %
- France 9.3 %
- Germany 8.6 %
- Australia 6.4 %
- Netherlands 5.9 %
- Spain 3.6 %
- Italy 3.3 %
- Sweden 3.2 %
- United States 2.3 %
- Hong Kong SAR China 1.7 %
- Other countries 8.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 179 | 259.1M $ | 23.29 % |
| 2 | United Kingdom | 70 | 154.7M $ | 13.90 % |
| 3 | Switzerland | 42 | 106.8M $ | 9.60 % |
| 4 | France | 51 | 103.5M $ | 9.30 % |
| 5 | Germany | 47 | 95.9M $ | 8.62 % |
| 6 | Australia | 46 | 71.8M $ | 6.45 % |
| 7 | Netherlands | 31 | 65.5M $ | 5.89 % |
| 8 | Spain | 20 | 40M $ | 3.59 % |
| 9 | Italy | 23 | 37.3M $ | 3.35 % |
| 10 | Sweden | 42 | 35.6M $ | 3.20 % |
| 11 | United States | 5 | 25.7M $ | 2.31 % |
| 12 | Hong Kong SAR China | 20 | 18.6M $ | 1.68 % |
Cite this page
Titelia. "Holdings of International Equity Index Fund". https://titelia.com/en/funds/S000027179