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 |
|---|---|---|---|---|
| 201 | Amadeus IT Group SA | 22,571 | 1.4M $ | 0.13 % |
| 202 | Vestas Wind Systems A/S | 50,596 | 1.4M $ | 0.13 % |
| 203 | Vodafone Group PLC | 939,531 | 1.4M $ | 0.13 % |
| 204 | NTT Inc | 1,497,100 | 1.4M $ | 0.12 % |
| 205 | Kyocera Corp | 64,200 | 1.4M $ | 0.12 % |
| 206 | Equinor ASA | 38,429 | 1.4M $ | 0.12 % |
| 207 | Adyen NV | 1,264 | 1.4M $ | 0.12 % |
| 208 | DNB Bank ASA | 44,417 | 1.4M $ | 0.12 % |
| 209 | IMPERIAL BRANDS PLC | 37,747 | 1.4M $ | 0.12 % |
| 210 | Fortescue Ltd | 84,842 | 1.4M $ | 0.12 % |
| 211 | Mitsubishi Estate Co Ltd | 53,200 | 1.3M $ | 0.12 % |
| 212 | Resona Holdings Inc | 103,900 | 1.3M $ | 0.12 % |
| 213 | Atlas Copco AB | 78,201 | 1.3M $ | 0.12 % |
| 214 | Thales SA | 4,644 | 1.3M $ | 0.12 % |
| 215 | Astellas Pharma Inc | 90,600 | 1.3M $ | 0.11 % |
| 216 | ACS Actividades de Construccion y Servicios SA | 8,892 | 1.3M $ | 0.11 % |
| 217 | Leonardo SpA | 20,276 | 1.3M $ | 0.11 % |
| 218 | Veolia Environnement SA | 31,586 | 1.3M $ | 0.11 % |
| 219 | ELBIT SYSTEMS LTD | 1,397 | 1.3M $ | 0.11 % |
| 220 | Sampo Oyj | 120,381 | 1.3M $ | 0.11 % |
| 221 | Singapore Telecommunications Ltd | 372,200 | 1.3M $ | 0.11 % |
| 222 | Mitsui Fudosan Co Ltd | 132,300 | 1.3M $ | 0.11 % |
| 223 | SMC Corp | 2,900 | 1.3M $ | 0.11 % |
| 224 | AVIVA PLC | 153,196 | 1.3M $ | 0.11 % |
| 225 | AIB Group PLC | 107,054 | 1.3M $ | 0.11 % |
| 226 | Universal Music Group NV | 55,136 | 1.2M $ | 0.11 % |
| 227 | Ryanair Holdings PLC | 42,067 | 1.2M $ | 0.11 % |
| 228 | Bridgestone Corp | 57,000 | 1.2M $ | 0.11 % |
| 229 | QBE Insurance Group Ltd | 75,430 | 1.2M $ | 0.11 % |
| 230 | Bayerische Motoren Werke AG | 14,059 | 1.2M $ | 0.11 % |
| 231 | Sun Hung Kai Properties Ltd | 72,500 | 1.2M $ | 0.11 % |
| 232 | Seven & i Holdings Co Ltd | 104,200 | 1.2M $ | 0.11 % |
| 233 | Nomura Holdings Inc | 150,500 | 1.2M $ | 0.11 % |
| 234 | BE Semiconductor Industries NV | 3,660 | 1.2M $ | 0.11 % |
| 235 | CK Hutchison Holdings Ltd | 134,132 | 1.2M $ | 0.11 % |
| 236 | Partners Group Holding AG | 1,137 | 1.2M $ | 0.11 % |
| 237 | Halma PLC | 19,020 | 1.2M $ | 0.11 % |
| 238 | Cie Generale des Etablissements Michelin SCA | 32,725 | 1.2M $ | 0.11 % |
| 239 | AerCap Holdings NV | 8,391 | 1.2M $ | 0.10 % |
| 240 | FUJIFILM Holdings Corp | 56,000 | 1.2M $ | 0.10 % |
| 241 | ABN AMRO Bank NV | 29,215 | 1.2M $ | 0.10 % |
| 242 | Japan Post Holdings Co Ltd | 89,200 | 1.2M $ | 0.10 % |
| 243 | Canon Inc | 43,300 | 1.2M $ | 0.10 % |
| 244 | BOC Hong Kong Holdings Ltd | 184,500 | 1.1M $ | 0.10 % |
| 245 | Heineken NV | 14,430 | 1.1M $ | 0.10 % |
| 246 | Daimler Truck Holding AG | 23,013 | 1.1M $ | 0.10 % |
| 247 | Publicis Groupe SA | 11,469 | 1.1M $ | 0.10 % |
| 248 | Geberit AG | 1,700 | 1.1M $ | 0.10 % |
| 249 | Swisscom AG | 1,298 | 1.1M $ | 0.10 % |
| 250 | ENEOS Holdings, Inc. | 135,430 | 1.1M $ | 0.10 % |
| 251 | InterContinental Hotels Group PLC | 7,219 | 1.1M $ | 0.10 % |
| 252 | NN Group NV | 13,177 | 1.1M $ | 0.10 % |
| 253 | Kering SA | 3,731 | 1.1M $ | 0.10 % |
| 254 | Sumitomo Mitsui Trust Group Inc | 31,788 | 1.1M $ | 0.10 % |
| 255 | Aena SME SA | 37,575 | 1.1M $ | 0.10 % |
| 256 | ANTOFAGASTA PLC | 19,756 | 1.1M $ | 0.10 % |
| 257 | Svenska Handelsbanken AB | 73,075 | 1.1M $ | 0.10 % |
| 258 | Techtronic Industries Co Ltd | 72,500 | 1.1M $ | 0.10 % |
| 259 | Banca Monte dei Paschi di Siena SpA | 98,948 | 1.1M $ | 0.09 % |
| 260 | BPER Banca SPA | 78,370 | 1.1M $ | 0.09 % |
| 261 | Asics Corp | 34,800 | 1.1M $ | 0.09 % |
| 262 | VAT Group AG | 1,353 | 1.1M $ | 0.09 % |
| 263 | Coles Group Ltd | 67,243 | 1M $ | 0.09 % |
| 264 | Denso Corp | 87,400 | 1M $ | 0.09 % |
| 265 | Legal & General Group PLC | 285,456 | 1M $ | 0.09 % |
| 266 | Helvetia Baloise Holding AG | 3,986 | 1M $ | 0.09 % |
| 267 | NEXT PLC | 5,828 | 1M $ | 0.09 % |
| 268 | East Japan Railway Co | 48,200 | 1M $ | 0.09 % |
| 269 | Novonesis Novozymes B | 17,654 | 1M $ | 0.09 % |
| 270 | Koninklijke Philips NV | 38,595 | 1M $ | 0.09 % |
| 271 | Wartsila OYJ Abp | 25,199 | 1M $ | 0.09 % |
| 272 | Credit Agricole SA | 53,059 | 1M $ | 0.09 % |
| 273 | Kone Oyj | 17,030 | 1M $ | 0.09 % |
| 274 | Lasertec Corp | 4,000 | 1M $ | 0.09 % |
| 275 | Terumo Corp | 66,600 | 1M $ | 0.09 % |
| 276 | Koninklijke KPN NV | 191,759 | 998.9K $ | 0.09 % |
| 277 | Aristocrat Leisure Ltd | 27,722 | 996.1K $ | 0.09 % |
| 278 | Inpex Corp | 44,000 | 989.4K $ | 0.09 % |
| 279 | Saab AB | 16,048 | 989.1K $ | 0.09 % |
| 280 | Merck KGaA | 6,476 | 986.3K $ | 0.09 % |
| 281 | MTU Aero Engines AG | 2,697 | 984K $ | 0.09 % |
| 282 | Epiroc AB | 33,017 | 976.8K $ | 0.09 % |
| 283 | Aeon Co Ltd | 111,400 | 975.1K $ | 0.09 % |
| 284 | Suzuki Motor Corp | 78,500 | 972.1K $ | 0.09 % |
| 285 | Bank of Ireland Group PLC | 47,729 | 969.8K $ | 0.09 % |
| 286 | Hexagon AB | 104,019 | 954.3K $ | 0.08 % |
| 287 | Vonovia SE | 38,246 | 953.2K $ | 0.08 % |
| 288 | COCA-COLA EUROPACIFIC PARTNERS PLC | 10,413 | 944.4K $ | 0.08 % |
| 289 | SGS SA | 8,296 | 942.9K $ | 0.08 % |
| 290 | Logitech International SA | 7,653 | 930K $ | 0.08 % |
| 291 | Northern Star Resources Ltd | 68,097 | 928.2K $ | 0.08 % |
| 292 | Santos Ltd | 162,717 | 913.1K $ | 0.08 % |
| 293 | Capgemini SE | 7,664 | 910.5K $ | 0.08 % |
| 294 | Evolution Mining Ltd | 101,736 | 896.2K $ | 0.08 % |
| 295 | Banco BPM SpA | 56,934 | 894.5K $ | 0.08 % |
| 296 | Fresenius SE & Co KGaA | 21,164 | 893.7K $ | 0.08 % |
| 297 | IHI Corp | 51,400 | 893.1K $ | 0.08 % |
| 298 | Boliden AB | 14,240 | 886.7K $ | 0.08 % |
| 299 | Kao Corp | 22,600 | 865.5K $ | 0.08 % |
| 300 | Nippon Steel Corp | 242,185 | 861.8K $ | 0.08 % |
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