Holdings of International Equity Index Fund
Principal Funds, Inc ·688 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 14 % of the equity sleeve
Sector breakdown
- Financials 16.3 %
- Industrials 11.4 %
- Health care 7.4 %
- Technology 6.0 %
- Consumer staples 4.7 %
- Consumer discretionary 3.9 %
- Materials 3.4 %
- Communication 2.9 %
- Energy 2.4 %
- Utilities 2.2 %
- Funds 0.1 %
- Unattributed 39.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.0 %
- JPY 22.9 %
- GBP 14.7 %
- CHF 9.4 %
- AUD 6.6 %
- SEK 3.3 %
- USD 2.8 %
- HKD 1.8 %
- DKK 1.5 %
- SGD 1.4 %
- ILS 0.7 %
- NOK 0.6 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.9 %
- GB 14.9 %
- FR 9.9 %
- CH 9.5 %
- DE 8.8 %
- AU 6.6 %
- NL 5.4 %
- ES 3.5 %
- SE 3.3 %
- IT 3.1 %
- US 2.0 %
- HK 1.7 %
- Other countries 8.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 181 | 362.8M $ | 22.93 % |
| 2 | GB | 72 | 236M $ | 14.92 % |
| 3 | FR | 52 | 157M $ | 9.92 % |
| 4 | CH | 41 | 150M $ | 9.48 % |
| 5 | DE | 47 | 138.9M $ | 8.78 % |
| 6 | AU | 46 | 103.8M $ | 6.56 % |
| 7 | NL | 31 | 84.8M $ | 5.36 % |
| 8 | ES | 19 | 56.1M $ | 3.54 % |
| 9 | SE | 40 | 52.9M $ | 3.34 % |
| 10 | IT | 24 | 49M $ | 3.09 % |
| 11 | US | 4 | 31.8M $ | 2.01 % |
| 12 | HK | 20 | 27.4M $ | 1.73 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Danone SA | 45,218 | 3.9M $ | 0.24 % |
| 102 | London Stock Exchange Group PLC | 32,635 | 3.9M $ | 0.24 % |
| 103 | Macquarie Group Ltd | 25,292 | 3.8M $ | 0.24 % |
| 104 | Marubeni Corp | 98,600 | 3.8M $ | 0.24 % |
| 105 | DSV A/S | 14,277 | 3.7M $ | 0.23 % |
| 106 | Swiss Re AG | 20,871 | 3.7M $ | 0.23 % |
| 107 | E.ON SE | 156,822 | 3.6M $ | 0.23 % |
| 108 | Compass Group PLC | 118,566 | 3.6M $ | 0.23 % |
| 109 | Deutsche Boerse AG | 13,153 | 3.6M $ | 0.23 % |
| 110 | BASF SE | 62,343 | 3.6M $ | 0.22 % |
| 111 | CSL Ltd | 33,889 | 3.5M $ | 0.22 % |
| 112 | KDDI Corp | 204,700 | 3.5M $ | 0.22 % |
| 113 | Mercedes-Benz Group AG | 50,445 | 3.5M $ | 0.22 % |
| 114 | Diageo PLC | 155,513 | 3.5M $ | 0.22 % |
| 115 | Haleon PLC | 622,117 | 3.4M $ | 0.21 % |
| 116 | Lonza Group AG | 4,907 | 3.4M $ | 0.21 % |
| 117 | Bayer AG | 68,624 | 3.4M $ | 0.21 % |
| 118 | CaixaBank SA | 272,211 | 3.4M $ | 0.21 % |
| 119 | Standard Chartered PLC | 135,934 | 3.4M $ | 0.21 % |
| 120 | Eni SpA | 142,871 | 3.3M $ | 0.21 % |
| 121 | Argenx SE | 4,301 | 3.3M $ | 0.21 % |
| 122 | Ferrari NV | 8,806 | 3.3M $ | 0.21 % |
| 123 | Legrand SA | 18,319 | 3.3M $ | 0.21 % |
| 124 | Sumitomo Electric Industries Ltd. | 49,800 | 3.3M $ | 0.21 % |
| 125 | Sandvik AB | 74,476 | 3.3M $ | 0.21 % |
| 126 | Holcim AG | 35,638 | 3.3M $ | 0.21 % |
| 127 | Sumitomo Corp | 76,000 | 3.2M $ | 0.20 % |
| 128 | Japan Tobacco Inc | 83,700 | 3.2M $ | 0.20 % |
| 129 | Komatsu Ltd | 66,300 | 3.2M $ | 0.20 % |
| 130 | Cie de Saint-Gobain SA | 31,375 | 3.2M $ | 0.20 % |
| 131 | Chugai Pharmaceutical Co Ltd | 46,900 | 3.2M $ | 0.20 % |
| 132 | Disco Corp | 6,500 | 3.1M $ | 0.20 % |
| 133 | 3i Group PLC | 69,384 | 3.1M $ | 0.19 % |
| 134 | Koninklijke Ahold Delhaize NV | 62,651 | 3.1M $ | 0.19 % |
| 135 | Rio Tinto Ltd | 25,931 | 3.1M $ | 0.19 % |
| 136 | SSE PLC | 84,230 | 3M $ | 0.19 % |
| 137 | Murata Manufacturing Co Ltd | 116,400 | 3M $ | 0.19 % |
| 138 | Alcon AG | 34,906 | 3M $ | 0.19 % |
| 139 | Fujikura Ltd. | 17,600 | 3M $ | 0.19 % |
| 140 | Assa Abloy AB | 70,011 | 3M $ | 0.19 % |
| 141 | FANUC Corp | 65,100 | 2.9M $ | 0.18 % |
| 142 | Tesco PLC | 454,043 | 2.9M $ | 0.18 % |
| 143 | Goodman Group | 142,829 | 2.9M $ | 0.18 % |
| 144 | Sea Ltd | 26,722 | 2.9M $ | 0.18 % |
| 145 | ORIX Corp | 81,200 | 2.9M $ | 0.18 % |
| 146 | RWE AG | 44,165 | 2.8M $ | 0.18 % |
| 147 | Nokia Oyj | 370,002 | 2.8M $ | 0.18 % |
| 148 | Orange SA | 130,065 | 2.8M $ | 0.18 % |
| 149 | ASM International NV | 3,275 | 2.8M $ | 0.17 % |
| 150 | SoftBank Corp | 2,006,000 | 2.7M $ | 0.17 % |
| 151 | Prudential PLC | 178,989 | 2.7M $ | 0.17 % |
| 152 | Fujitsu Ltd | 122,900 | 2.7M $ | 0.17 % |
| 153 | Teva Pharmaceutical Industries Ltd | 80,106 | 2.7M $ | 0.17 % |
| 154 | Woodside Energy Group Ltd | 132,793 | 2.7M $ | 0.17 % |
| 155 | Ferrovial SE | 35,878 | 2.7M $ | 0.17 % |
| 156 | UCB SA | 8,831 | 2.7M $ | 0.17 % |
| 157 | Panasonic Holdings Corp. | 162,800 | 2.6M $ | 0.16 % |
| 158 | Givaudan SA | 646 | 2.6M $ | 0.16 % |
| 159 | Honda Motor Co Ltd | 258,000 | 2.6M $ | 0.16 % |
| 160 | Sandoz Group AG | 29,199 | 2.6M $ | 0.16 % |
| 161 | Erste Group Bank AG | 21,507 | 2.6M $ | 0.16 % |
| 162 | United Overseas Bank Ltd | 87,400 | 2.6M $ | 0.16 % |
| 163 | Generali | 59,538 | 2.5M $ | 0.16 % |
| 164 | Daiichi Life Group, Inc. | 245,500 | 2.5M $ | 0.16 % |
| 165 | Bank Leumi Le-Israel BM | 104,014 | 2.5M $ | 0.16 % |
| 166 | NEC Corp | 90,500 | 2.5M $ | 0.16 % |
| 167 | MS&AD Insurance Group Holdings Inc | 89,800 | 2.5M $ | 0.16 % |
| 168 | Mitsubishi Estate Co Ltd | 74,200 | 2.5M $ | 0.16 % |
| 169 | Mitsui Fudosan Co Ltd | 184,400 | 2.5M $ | 0.16 % |
| 170 | Daiichi Sankyo Co Ltd | 125,600 | 2.5M $ | 0.16 % |
| 171 | Sompo Holdings Inc | 61,850 | 2.5M $ | 0.15 % |
| 172 | Japan Post Bank Co Ltd | 124,700 | 2.4M $ | 0.15 % |
| 173 | Danske Bank A/S | 46,660 | 2.4M $ | 0.15 % |
| 174 | Experian PLC | 64,092 | 2.4M $ | 0.15 % |
| 175 | Imperial Brands PLC | 53,457 | 2.4M $ | 0.15 % |
| 176 | Prysmian SpA | 19,666 | 2.4M $ | 0.15 % |
| 177 | Daikin Industries Ltd | 18,600 | 2.4M $ | 0.15 % |
| 178 | Renesas Electronics Corp | 124,000 | 2.3M $ | 0.15 % |
| 179 | Swiss Life Holding AG | 1,994 | 2.3M $ | 0.14 % |
| 180 | Swedbank AB | 59,303 | 2.3M $ | 0.14 % |
| 181 | Telefonaktiebolaget LM Ericsson | 195,485 | 2.3M $ | 0.14 % |
| 182 | Skandinaviska Enskilda Banken AB | 105,746 | 2.2M $ | 0.14 % |
| 183 | Transurban Group | 217,527 | 2.2M $ | 0.14 % |
| 184 | adidas AG | 11,946 | 2.2M $ | 0.14 % |
| 185 | Aeon Co Ltd | 155,400 | 2.2M $ | 0.14 % |
| 186 | Bank Hapoalim BM | 87,353 | 2.2M $ | 0.14 % |
| 187 | Sika AG | 10,650 | 2.2M $ | 0.14 % |
| 188 | Woolworths Group Ltd | 85,330 | 2.2M $ | 0.14 % |
| 189 | KBC Group NV | 16,042 | 2.2M $ | 0.14 % |
| 190 | Toyota Tsusho Corp | 48,100 | 2.2M $ | 0.13 % |
| 191 | ArcelorMittal SA | 32,763 | 2.1M $ | 0.13 % |
| 192 | Ashtead Group PLC | 29,449 | 2.1M $ | 0.13 % |
| 193 | Astellas Pharma Inc | 126,300 | 2.1M $ | 0.13 % |
| 194 | Otsuka Holdings Co Ltd | 30,400 | 2.1M $ | 0.13 % |
| 195 | TDK Corp | 135,600 | 2.1M $ | 0.13 % |
| 196 | Heidelberg Materials AG | 9,349 | 2.1M $ | 0.13 % |
| 197 | Northern Star Resources Ltd | 94,940 | 2.1M $ | 0.13 % |
| 198 | Commerzbank AG | 51,191 | 2.1M $ | 0.13 % |
| 199 | Adyen NV | 1,762 | 2.1M $ | 0.13 % |
| 200 | Singapore Telecommunications Ltd | 519,000 | 2.1M $ | 0.13 % |