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 |
|---|---|---|---|---|
| 301 | Kubota Corp | 48,300 | 858.2K $ | 0.08 % |
| 302 | Banco de Sabadell SA | 251,691 | 851K $ | 0.08 % |
| 303 | EQT AB | 24,741 | 850.9K $ | 0.08 % |
| 304 | Norsk Hydro ASA | 69,386 | 848.6K $ | 0.08 % |
| 305 | Essity AB | 30,217 | 847.5K $ | 0.08 % |
| 306 | Telefonica SA | 184,653 | 844.8K $ | 0.08 % |
| 307 | Julius Baer Group Ltd | 10,322 | 844.4K $ | 0.08 % |
| 308 | Central Japan Railway Co | 38,500 | 842.1K $ | 0.07 % |
| 309 | BT GROUP PLC | 299,632 | 840.2K $ | 0.07 % |
| 310 | Wolters Kluwer NV | 11,650 | 828.3K $ | 0.07 % |
| 311 | EBARA CORP | 23,200 | 825K $ | 0.07 % |
| 312 | Hannover Rueck SE | 3,022 | 816.1K $ | 0.07 % |
| 313 | Alfa Laval AB | 14,495 | 813.1K $ | 0.07 % |
| 314 | Brambles Ltd | 68,038 | 810.6K $ | 0.07 % |
| 315 | Terna - Rete Elettrica Nazionale | 70,491 | 809.9K $ | 0.07 % |
| 316 | Stellantis NV | 101,020 | 806.2K $ | 0.07 % |
| 317 | Genmab A/S | 3,058 | 801.6K $ | 0.07 % |
| 318 | Cellnex Telecom SA | 23,933 | 800.9K $ | 0.07 % |
| 319 | EDP SA | 157,218 | 800.7K $ | 0.07 % |
| 320 | CLP Holdings Ltd | 81,500 | 795.3K $ | 0.07 % |
| 321 | Secom Co Ltd | 19,800 | 789.3K $ | 0.07 % |
| 322 | Kongsberg Gruppen ASA | 22,035 | 789.3K $ | 0.07 % |
| 323 | South32 Ltd | 224,777 | 779.8K $ | 0.07 % |
| 324 | Kajima Corp | 21,100 | 779.3K $ | 0.07 % |
| 325 | Oriental Land Co Ltd/Japan | 54,000 | 776.6K $ | 0.07 % |
| 326 | Nova Ltd | 1,486 | 773.1K $ | 0.07 % |
| 327 | UPM-Kymmene Oyj | 26,440 | 772.5K $ | 0.07 % |
| 328 | Daiwa House Industry Co Ltd | 28,000 | 761.4K $ | 0.07 % |
| 329 | Rentokil Initial PLC | 126,557 | 760.5K $ | 0.07 % |
| 330 | Moncler SpA | 11,703 | 758.6K $ | 0.07 % |
| 331 | Phoenix Financial Ltd | 11,421 | 754.3K $ | 0.07 % |
| 332 | FinecoBank Banca Fineco SpA | 30,640 | 747.6K $ | 0.07 % |
| 333 | Pernod Ricard SA | 10,111 | 744.9K $ | 0.07 % |
| 334 | DAIFUKU CO LTD | 16,200 | 740.6K $ | 0.07 % |
| 335 | Telstra Group Ltd | 197,359 | 738.9K $ | 0.07 % |
| 336 | Snam SpA | 101,029 | 738.4K $ | 0.07 % |
| 337 | Dassault Systemes SE | 33,604 | 737.3K $ | 0.07 % |
| 338 | Singapore Exchange Ltd | 42,800 | 733.7K $ | 0.07 % |
| 339 | NIDEC CORP | 41,800 | 733K $ | 0.07 % |
| 340 | KAWASAKI HEAVY INDUSTRIES LTD | 37,400 | 731.5K $ | 0.07 % |
| 341 | Asahi Kasei Corp | 64,900 | 728K $ | 0.06 % |
| 342 | DSM-Firmenich AG | 8,652 | 727K $ | 0.06 % |
| 343 | TELECOM ITALIA SPA | 855,450 | 726.7K $ | 0.06 % |
| 344 | Asahi Group Holdings Ltd | 76,100 | 726.2K $ | 0.06 % |
| 345 | Scentre Group | 261,348 | 718K $ | 0.06 % |
| 346 | Shionogi & Co Ltd | 37,800 | 710.9K $ | 0.06 % |
| 347 | Sumitomo Realty & Development Co Ltd | 30,400 | 709K $ | 0.06 % |
| 348 | Unibail-Rodamco-Westfield | 6,105 | 705.7K $ | 0.06 % |
| 349 | Kingspan Group PLC | 7,670 | 701.1K $ | 0.06 % |
| 350 | Informa PLC | 64,503 | 700.8K $ | 0.06 % |
| 351 | Sumitomo Metal Mining Co Ltd | 12,300 | 697.3K $ | 0.06 % |
| 352 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 78,100 | 696.9K $ | 0.06 % |
| 353 | Neste Oyj | 21,196 | 696.9K $ | 0.06 % |
| 354 | Kansai Electric Power Co Inc/The | 47,300 | 693.2K $ | 0.06 % |
| 355 | BAWAG Group AG | 3,859 | 692K $ | 0.06 % |
| 356 | Kerry Group PLC | 8,061 | 690.7K $ | 0.06 % |
| 357 | Roche Holding AG | 1,604 | 689.9K $ | 0.06 % |
| 358 | Siemens Healthineers AG | 16,954 | 688.8K $ | 0.06 % |
| 359 | Schindler Holding AG | 2,040 | 686.8K $ | 0.06 % |
| 360 | Nippon Yusen KK | 20,600 | 686.4K $ | 0.06 % |
| 361 | JX ADVANCED METALS CORP | 27,800 | 686.2K $ | 0.06 % |
| 362 | Fuji Electric Co Ltd | 7,000 | 679.3K $ | 0.06 % |
| 363 | Israel Discount Bank Ltd | 61,287 | 678.5K $ | 0.06 % |
| 364 | Suncorp Group Ltd | 54,252 | 676.6K $ | 0.06 % |
| 365 | Poste Italiane SpA | 22,903 | 676.3K $ | 0.06 % |
| 366 | Straumann Holding AG | 5,593 | 675.9K $ | 0.06 % |
| 367 | Link REIT | 130,940 | 675K $ | 0.06 % |
| 368 | Orsted AS | 26,477 | 674.8K $ | 0.06 % |
| 369 | Swiss Prime Site AG | 4,021 | 674K $ | 0.06 % |
| 370 | Origin Energy Ltd | 86,311 | 673.5K $ | 0.06 % |
| 371 | Sonova Holding AG | 2,540 | 670.5K $ | 0.06 % |
| 372 | Endesa SA | 15,913 | 665.3K $ | 0.06 % |
| 373 | Bandai Namco Holdings Inc | 29,100 | 663.9K $ | 0.06 % |
| 374 | Kirin Holdings Co Ltd | 38,800 | 660.3K $ | 0.06 % |
| 375 | Fisher & Paykel Healthcare Corp Ltd | 29,422 | 656.5K $ | 0.06 % |
| 376 | Insurance Australia Group Ltd | 118,503 | 651.3K $ | 0.06 % |
| 377 | Akzo Nobel NV | 8,570 | 650.4K $ | 0.06 % |
| 378 | Computershare Ltd | 26,080 | 646.2K $ | 0.06 % |
| 379 | Obayashi Corp | 31,800 | 645.4K $ | 0.06 % |
| 380 | Taisei Corp | 7,300 | 639.7K $ | 0.06 % |
| 381 | Nitto Denko Corp | 33,900 | 635.3K $ | 0.06 % |
| 382 | Metso Oyj | 33,225 | 633.8K $ | 0.06 % |
| 383 | Telia Co AB | 118,201 | 633.6K $ | 0.06 % |
| 384 | Euronext NV | 3,897 | 633.3K $ | 0.06 % |
| 385 | Carlsberg AS | 4,710 | 633.1K $ | 0.06 % |
| 386 | Daiwa Securities Group Inc | 66,700 | 627.9K $ | 0.06 % |
| 387 | Tokyo Gas Co Ltd | 15,700 | 627.7K $ | 0.06 % |
| 388 | Coca-Cola HBC AG | 10,928 | 626.9K $ | 0.06 % |
| 389 | Chubu Electric Power Co Inc | 34,100 | 626.1K $ | 0.06 % |
| 390 | Olympus Corp | 55,800 | 625.2K $ | 0.06 % |
| 391 | Segro PLC | 64,421 | 624.5K $ | 0.06 % |
| 392 | Lynas Rare Earths Ltd | 45,384 | 624K $ | 0.06 % |
| 393 | Sekisui House Ltd | 29,700 | 623.6K $ | 0.06 % |
| 394 | United Utilities Group PLC | 34,163 | 617.5K $ | 0.05 % |
| 395 | Ryohin Keikaku Co Ltd | 25,200 | 615.5K $ | 0.05 % |
| 396 | Keppel Ltd | 72,800 | 613.9K $ | 0.05 % |
| 397 | Symrise AG | 6,652 | 611.4K $ | 0.05 % |
| 398 | Chocoladefabriken Lindt & Spruengli AG | 5 | 611K $ | 0.05 % |
| 399 | T&D Holdings Inc | 23,100 | 607.6K $ | 0.05 % |
| 400 | Konami Group Corp | 5,100 | 605.8K $ | 0.05 % |
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