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 |
|---|---|---|---|---|
| 101 | Compass Group PLC | 85,192 | 2.8M $ | 0.25 % |
| 102 | Sumitomo Electric Industries Ltd | 35,800 | 2.8M $ | 0.25 % |
| 103 | Deutsche Post AG | 46,092 | 2.7M $ | 0.24 % |
| 104 | Deutsche Boerse AG | 9,435 | 2.7M $ | 0.24 % |
| 105 | PANASONIC HOLDINGS CORP | 116,700 | 2.7M $ | 0.24 % |
| 106 | Eni SpA | 102,476 | 2.7M $ | 0.24 % |
| 107 | BASF SE | 44,715 | 2.6M $ | 0.24 % |
| 108 | CaixaBank SA | 193,564 | 2.6M $ | 0.23 % |
| 109 | Argenx SE | 3,101 | 2.6M $ | 0.23 % |
| 110 | STANDARD CHARTERED PLC | 96,163 | 2.6M $ | 0.23 % |
| 111 | Atlas Copco AB | 134,574 | 2.6M $ | 0.23 % |
| 112 | DSV A/S | 10,241 | 2.6M $ | 0.23 % |
| 113 | Takeda Pharmaceutical Co Ltd | 79,600 | 2.5M $ | 0.23 % |
| 114 | KDDI Corp | 146,700 | 2.5M $ | 0.22 % |
| 115 | TDK Corp | 97,200 | 2.5M $ | 0.22 % |
| 116 | Holcim AG | 25,562 | 2.5M $ | 0.22 % |
| 117 | Rio Tinto Ltd | 18,606 | 2.5M $ | 0.22 % |
| 118 | RENESAS ELECTRONICS CORP | 89,000 | 2.5M $ | 0.22 % |
| 119 | Nebius Group NV | 10,695 | 2.5M $ | 0.22 % |
| 120 | Nintendo Co Ltd | 55,200 | 2.5M $ | 0.22 % |
| 121 | ASM International NV | 2,349 | 2.5M $ | 0.22 % |
| 122 | Prysmian SpA | 14,109 | 2.4M $ | 0.22 % |
| 123 | Sumitomo Corp | 54,600 | 2.4M $ | 0.21 % |
| 124 | E.ON SE | 112,482 | 2.4M $ | 0.21 % |
| 125 | Goodman Group | 102,446 | 2.3M $ | 0.21 % |
| 126 | STMicroelectronics NV | 33,922 | 2.3M $ | 0.21 % |
| 127 | JAPAN TOBACCO INC | 60,100 | 2.3M $ | 0.21 % |
| 128 | MARUBENI CORP | 70,700 | 2.3M $ | 0.21 % |
| 129 | Danone SA | 32,432 | 2.3M $ | 0.21 % |
| 130 | FANUC Corp | 46,700 | 2.3M $ | 0.20 % |
| 131 | DIAGEO PLC | 111,545 | 2.3M $ | 0.20 % |
| 132 | ORIX Corp | 58,200 | 2.3M $ | 0.20 % |
| 133 | Legrand SA | 13,140 | 2.3M $ | 0.20 % |
| 134 | Fujikura Ltd | 75,600 | 2.3M $ | 0.20 % |
| 135 | Lonza Group AG | 3,519 | 2.2M $ | 0.20 % |
| 136 | Swiss Re AG | 14,970 | 2.2M $ | 0.20 % |
| 137 | Mercedes-Benz Group AG | 36,183 | 2.2M $ | 0.20 % |
| 138 | Sandvik AB | 53,419 | 2.2M $ | 0.19 % |
| 139 | Ferrari NV | 6,316 | 2.2M $ | 0.19 % |
| 140 | Bayer AG | 49,220 | 2.1M $ | 0.19 % |
| 141 | WOODSIDE ENERGY GROUP LTD | 95,246 | 2.1M $ | 0.19 % |
| 142 | Teva Pharmaceutical Industries Ltd | 57,457 | 2M $ | 0.18 % |
| 143 | Cie de Saint-Gobain SA | 22,313 | 2M $ | 0.18 % |
| 144 | Haleon PLC | 446,230 | 2M $ | 0.18 % |
| 145 | RWE AG | 31,677 | 2M $ | 0.18 % |
| 146 | Reckitt Benckiser Group PLC | 32,321 | 2M $ | 0.18 % |
| 147 | Galderma Group AG | 9,235 | 2M $ | 0.17 % |
| 148 | Orange SA | 93,290 | 2M $ | 0.17 % |
| 149 | SoftBank Corp | 1,440,600 | 1.9M $ | 0.17 % |
| 150 | Komatsu Ltd | 47,600 | 1.9M $ | 0.17 % |
| 151 | Generali | 42,705 | 1.9M $ | 0.17 % |
| 152 | Daikin Industries Ltd | 13,200 | 1.9M $ | 0.17 % |
| 153 | SSE PLC | 60,476 | 1.9M $ | 0.17 % |
| 154 | Koninklijke Ahold Delhaize NV | 44,648 | 1.9M $ | 0.17 % |
| 155 | Bank Leumi Le-Israel BM | 74,258 | 1.9M $ | 0.17 % |
| 156 | DISCO CORP | 4,600 | 1.9M $ | 0.17 % |
| 157 | Fujitsu Ltd | 88,000 | 1.9M $ | 0.17 % |
| 158 | UCB SA | 6,335 | 1.9M $ | 0.17 % |
| 159 | Tesco PLC | 319,971 | 1.9M $ | 0.16 % |
| 160 | United Overseas Bank Ltd | 62,500 | 1.8M $ | 0.16 % |
| 161 | Erste Group Bank AG | 15,428 | 1.8M $ | 0.16 % |
| 162 | Telefonaktiebolaget LM Ericsson | 140,214 | 1.8M $ | 0.16 % |
| 163 | Prudential PLC | 127,554 | 1.8M $ | 0.16 % |
| 164 | Assa Abloy AB | 50,216 | 1.8M $ | 0.16 % |
| 165 | Daiichi Life Group Inc | 176,000 | 1.8M $ | 0.16 % |
| 166 | Sea Ltd | 19,834 | 1.8M $ | 0.16 % |
| 167 | Sandoz Group AG | 20,943 | 1.8M $ | 0.16 % |
| 168 | Danske Bank A/S | 33,467 | 1.8M $ | 0.16 % |
| 169 | Ferrovial NV | 25,734 | 1.8M $ | 0.16 % |
| 170 | IBIDEN CO LTD | 12,000 | 1.7M $ | 0.15 % |
| 171 | Japan Post Bank Co Ltd | 89,400 | 1.7M $ | 0.15 % |
| 172 | Givaudan SA | 464 | 1.7M $ | 0.15 % |
| 173 | MS&AD Insurance Group Holdings Inc | 64,300 | 1.7M $ | 0.15 % |
| 174 | CSL Ltd | 24,307 | 1.7M $ | 0.15 % |
| 175 | NEC Corp | 64,800 | 1.7M $ | 0.15 % |
| 176 | Transurban Group | 156,054 | 1.7M $ | 0.15 % |
| 177 | Alcon AG | 25,036 | 1.7M $ | 0.15 % |
| 178 | Honda Motor Co Ltd | 185,000 | 1.7M $ | 0.15 % |
| 179 | Chugai Pharmaceutical Co Ltd | 33,600 | 1.7M $ | 0.15 % |
| 180 | adidas AG | 8,568 | 1.7M $ | 0.15 % |
| 181 | Sompo Holdings Inc | 44,350 | 1.6M $ | 0.15 % |
| 182 | Sunbelt Rentals Holdings Inc | 20,858 | 1.6M $ | 0.15 % |
| 183 | Bank Hapoalim BM | 62,655 | 1.6M $ | 0.14 % |
| 184 | TOWER SEMICONDUCTOR LTD | 5,640 | 1.6M $ | 0.14 % |
| 185 | Otsuka Holdings Co Ltd | 21,700 | 1.6M $ | 0.14 % |
| 186 | Experian PLC | 45,970 | 1.6M $ | 0.14 % |
| 187 | Commerzbank AG | 36,718 | 1.6M $ | 0.14 % |
| 188 | Swedbank AB | 42,536 | 1.6M $ | 0.14 % |
| 189 | Swiss Life Holding AG | 1,430 | 1.6M $ | 0.14 % |
| 190 | Woolworths Group Ltd | 61,203 | 1.5M $ | 0.14 % |
| 191 | KBC Group NV | 11,511 | 1.5M $ | 0.14 % |
| 192 | Daiichi Sankyo Co Ltd | 90,100 | 1.5M $ | 0.13 % |
| 193 | Skandinaviska Enskilda Banken AB | 75,848 | 1.5M $ | 0.13 % |
| 194 | 3i Group PLC | 49,767 | 1.5M $ | 0.13 % |
| 195 | Toyota Tsusho Corp | 34,600 | 1.5M $ | 0.13 % |
| 196 | Sika AG | 7,640 | 1.5M $ | 0.13 % |
| 197 | Heidelberg Materials AG | 6,705 | 1.5M $ | 0.13 % |
| 198 | ArcelorMittal SA | 21,355 | 1.5M $ | 0.13 % |
| 199 | Ajinomoto Co Inc | 45,300 | 1.5M $ | 0.13 % |
| 200 | Repsol SA | 56,532 | 1.5M $ | 0.13 % |
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