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 |
|---|---|---|---|---|
| 201 | Vodafone Group PLC | 1,337,732 | 2.1M $ | 0.13 % |
| 202 | Bayerische Motoren Werke AG | 19,599 | 2.1M $ | 0.13 % |
| 203 | Seven & i Holdings Co Ltd | 145,500 | 2.1M $ | 0.13 % |
| 204 | Atlas Copco AB | 109,027 | 2M $ | 0.13 % |
| 205 | NTT Inc | 2,087,200 | 2M $ | 0.13 % |
| 206 | Galderma Group AG | 10,803 | 2M $ | 0.13 % |
| 207 | Ajinomoto Co Inc | 63,100 | 2M $ | 0.13 % |
| 208 | Geberit AG | 2,371 | 2M $ | 0.12 % |
| 209 | Aviva PLC | 213,536 | 2M $ | 0.12 % |
| 210 | Thales SA | 6,474 | 2M $ | 0.12 % |
| 211 | IHI Corp | 71,700 | 2M $ | 0.12 % |
| 212 | SMC Corp | 4,100 | 2M $ | 0.12 % |
| 213 | DNB Bank ASA | 61,926 | 2M $ | 0.12 % |
| 214 | Nomura Holdings Inc | 209,700 | 1.9M $ | 0.12 % |
| 215 | Amadeus IT Group SA | 31,468 | 1.9M $ | 0.12 % |
| 216 | Bridgestone Corp | 79,600 | 1.9M $ | 0.12 % |
| 217 | Leonardo SpA | 28,270 | 1.9M $ | 0.12 % |
| 218 | Ryanair Holdings PLC | 58,935 | 1.9M $ | 0.12 % |
| 219 | Cie Generale des Etablissements Michelin SCA | 46,832 | 1.9M $ | 0.12 % |
| 220 | Sampo Oyj | 169,123 | 1.9M $ | 0.12 % |
| 221 | Sun Hung Kai Properties Ltd | 100,500 | 1.9M $ | 0.12 % |
| 222 | Veolia Environnement SA | 44,038 | 1.9M $ | 0.12 % |
| 223 | Heineken NV | 20,118 | 1.9M $ | 0.12 % |
| 224 | AerCap Holdings NV | 12,325 | 1.8M $ | 0.12 % |
| 225 | Canon Inc | 60,500 | 1.8M $ | 0.11 % |
| 226 | Vestas Wind Systems A/S | 70,539 | 1.8M $ | 0.11 % |
| 227 | ENEOS Holdings Inc | 188,830 | 1.8M $ | 0.11 % |
| 228 | Kioxia Holdings Corp. | 13,300 | 1.8M $ | 0.11 % |
| 229 | Vonovia SE | 52,853 | 1.8M $ | 0.11 % |
| 230 | Kone Oyj | 23,743 | 1.8M $ | 0.11 % |
| 231 | Repsol SA | 78,817 | 1.8M $ | 0.11 % |
| 232 | Fortescue Ltd | 118,286 | 1.8M $ | 0.11 % |
| 233 | Fresenius SE & Co. KGaA | 29,506 | 1.8M $ | 0.11 % |
| 234 | Resona Holdings Inc | 144,900 | 1.8M $ | 0.11 % |
| 235 | Partners Group Holding AG | 1,587 | 1.8M $ | 0.11 % |
| 236 | Denso Corp | 121,900 | 1.7M $ | 0.11 % |
| 237 | Kering SA | 5,201 | 1.7M $ | 0.11 % |
| 238 | Universal Music Group NV | 76,870 | 1.7M $ | 0.11 % |
| 239 | Koninklijke Philips NV | 53,807 | 1.7M $ | 0.11 % |
| 240 | Swisscom AG | 1,810 | 1.7M $ | 0.11 % |
| 241 | Brambles Ltd | 95,166 | 1.7M $ | 0.11 % |
| 242 | Evolution Mining Ltd | 141,832 | 1.7M $ | 0.11 % |
| 243 | Daimler Truck Holding AG | 33,186 | 1.7M $ | 0.10 % |
| 244 | East Japan Railway Co | 67,200 | 1.7M $ | 0.10 % |
| 245 | Suzuki Motor Corp | 109,600 | 1.7M $ | 0.10 % |
| 246 | Aena SME SA | 52,387 | 1.7M $ | 0.10 % |
| 247 | Hexagon AB | 145,021 | 1.6M $ | 0.10 % |
| 248 | Credit Agricole SA | 74,535 | 1.6M $ | 0.10 % |
| 249 | Techtronic Industries Co Ltd | 101,500 | 1.6M $ | 0.10 % |
| 250 | QBE Insurance Group Ltd. | 105,487 | 1.6M $ | 0.10 % |
| 251 | Saab AB | 22,374 | 1.6M $ | 0.10 % |
| 252 | Svenska Handelsbanken AB | 101,882 | 1.6M $ | 0.10 % |
| 253 | Japan Post Holdings Co Ltd | 124,500 | 1.6M $ | 0.10 % |
| 254 | MTU Aero Engines AG | 3,760 | 1.6M $ | 0.10 % |
| 255 | FUJIFILM Holdings Corp | 78,200 | 1.6M $ | 0.10 % |
| 256 | Equinor ASA | 53,577 | 1.6M $ | 0.10 % |
| 257 | Coca-Cola Europacific Partners PLC | 14,517 | 1.6M $ | 0.10 % |
| 258 | ACS Actividades de Construccion y Servicios SA | 12,397 | 1.6M $ | 0.10 % |
| 259 | Central Japan Railway Co | 53,900 | 1.6M $ | 0.10 % |
| 260 | Kyocera Corp | 89,600 | 1.6M $ | 0.10 % |
| 261 | Antofagasta PLC | 27,544 | 1.6M $ | 0.10 % |
| 262 | STMicroelectronics NV | 47,294 | 1.6M $ | 0.10 % |
| 263 | Boliden AB | 19,854 | 1.6M $ | 0.10 % |
| 264 | AIB Group PLC | 149,254 | 1.5M $ | 0.10 % |
| 265 | Sumitomo Mitsui Trust Group Inc | 44,288 | 1.5M $ | 0.10 % |
| 266 | Koninklijke KPN NV | 271,643 | 1.5M $ | 0.10 % |
| 267 | NN Group NV | 18,791 | 1.5M $ | 0.10 % |
| 268 | CK Hutchison Holdings Ltd | 186,632 | 1.5M $ | 0.10 % |
| 269 | Wartsila OYJ Abp | 35,131 | 1.5M $ | 0.10 % |
| 270 | Elbit Systems Ltd | 1,944 | 1.5M $ | 0.09 % |
| 271 | Inpex Corp | 61,400 | 1.5M $ | 0.09 % |
| 272 | Halma PLC | 26,518 | 1.5M $ | 0.09 % |
| 273 | Asics Corp | 48,600 | 1.5M $ | 0.09 % |
| 274 | Next PLC | 8,127 | 1.5M $ | 0.09 % |
| 275 | Toyota Industries Corp. | 11,400 | 1.5M $ | 0.09 % |
| 276 | BOC Hong Kong Holdings Ltd | 258,000 | 1.5M $ | 0.09 % |
| 277 | Novonesis Novozymes B | 24,614 | 1.5M $ | 0.09 % |
| 278 | SGS SA | 11,566 | 1.5M $ | 0.09 % |
| 279 | Legal & General Group PLC | 397,970 | 1.5M $ | 0.09 % |
| 280 | BPER Banca SPA | 102,905 | 1.4M $ | 0.09 % |
| 281 | Helvetia Baloise Holding AG | 5,554 | 1.4M $ | 0.09 % |
| 282 | Sumitomo Realty & Development Co Ltd | 42,400 | 1.4M $ | 0.09 % |
| 283 | Publicis Groupe SA | 15,989 | 1.4M $ | 0.09 % |
| 284 | Daiwa House Industry Co Ltd | 39,200 | 1.4M $ | 0.09 % |
| 285 | Sumitomo Metal Mining Co Ltd | 17,300 | 1.4M $ | 0.09 % |
| 286 | InterContinental Hotels Group PLC | 10,114 | 1.4M $ | 0.09 % |
| 287 | Kubota Corp | 68,300 | 1.4M $ | 0.09 % |
| 288 | Kao Corp. | 32,400 | 1.4M $ | 0.09 % |
| 289 | Epiroc AB | 46,032 | 1.4M $ | 0.09 % |
| 290 | Coles Group Ltd | 93,749 | 1.4M $ | 0.09 % |
| 291 | Nippon Steel Corp. | 337,685 | 1.4M $ | 0.09 % |
| 292 | Merck KGaA | 9,029 | 1.4M $ | 0.09 % |
| 293 | ABN AMRO Bank NV | 40,731 | 1.4M $ | 0.09 % |
| 294 | Capgemini SE | 10,772 | 1.4M $ | 0.09 % |
| 295 | Oriental Land Co Ltd/Japan | 75,300 | 1.4M $ | 0.09 % |
| 296 | Nebius Group NV | 14,818 | 1.4M $ | 0.08 % |
| 297 | Kajima Corp | 29,500 | 1.3M $ | 0.08 % |
| 298 | Banca Monte dei Paschi di Siena SpA | 137,952 | 1.3M $ | 0.08 % |
| 299 | Taisei Corp | 10,300 | 1.3M $ | 0.08 % |
| 300 | Essity AB | 42,108 | 1.3M $ | 0.08 % |