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 |
|---|---|---|---|---|
| 301 | VAT Group AG | 1,886 | 1.3M $ | 0.08 % |
| 302 | Aristocrat Leisure Ltd | 38,779 | 1.3M $ | 0.08 % |
| 303 | Banco de Sabadell SA | 350,906 | 1.3M $ | 0.08 % |
| 304 | Chocoladefabriken Lindt & Spruengli AG | 8 | 1.3M $ | 0.08 % |
| 305 | Cellnex Telecom SA | 34,542 | 1.3M $ | 0.08 % |
| 306 | Wolters Kluwer NV | 16,243 | 1.3M $ | 0.08 % |
| 307 | Pernod Ricard SA | 14,098 | 1.3M $ | 0.08 % |
| 308 | Bank of Ireland Group PLC | 66,646 | 1.3M $ | 0.08 % |
| 309 | Hannover Rueck SE | 4,213 | 1.3M $ | 0.08 % |
| 310 | Terumo Corp | 93,000 | 1.3M $ | 0.08 % |
| 311 | Genmab A/S | 4,262 | 1.3M $ | 0.08 % |
| 312 | Obayashi Corp. | 44,300 | 1.3M $ | 0.08 % |
| 313 | Kongsberg Gruppen ASA | 30,720 | 1.2M $ | 0.08 % |
| 314 | Shionogi & Co Ltd | 52,700 | 1.2M $ | 0.08 % |
| 315 | Lasertec Corp | 5,700 | 1.2M $ | 0.08 % |
| 316 | Julius Baer Group Ltd | 14,390 | 1.2M $ | 0.08 % |
| 317 | Kawasaki Heavy Industries Ltd | 10,500 | 1.2M $ | 0.08 % |
| 318 | BT Group PLC | 417,744 | 1.2M $ | 0.08 % |
| 319 | Alfa Laval AB | 20,210 | 1.2M $ | 0.07 % |
| 320 | Kansai Electric Power Co Inc/The | 66,000 | 1.2M $ | 0.07 % |
| 321 | Terna - Rete Elettrica Nazionale | 98,279 | 1.2M $ | 0.07 % |
| 322 | UPM-Kymmene Oyj | 36,862 | 1.2M $ | 0.07 % |
| 323 | Siemens Healthineers AG | 23,637 | 1.2M $ | 0.07 % |
| 324 | Banco BPM SpA | 79,377 | 1.2M $ | 0.07 % |
| 325 | Telefonica SA | 257,441 | 1.2M $ | 0.07 % |
| 326 | EDP SA | 219,192 | 1.2M $ | 0.07 % |
| 327 | Asahi Group Holdings Ltd | 106,100 | 1.2M $ | 0.07 % |
| 328 | BE Semiconductor Industries NV | 5,103 | 1.1M $ | 0.07 % |
| 329 | Stellantis NV | 140,842 | 1.1M $ | 0.07 % |
| 330 | Ebara Corp | 32,100 | 1.1M $ | 0.07 % |
| 331 | Moncler SpA | 16,315 | 1.1M $ | 0.07 % |
| 332 | Roche Holding AG | 2,236 | 1.1M $ | 0.07 % |
| 333 | Bandai Namco Holdings Inc | 40,700 | 1.1M $ | 0.07 % |
| 334 | Nitto Denko Corp | 47,400 | 1.1M $ | 0.07 % |
| 335 | Snam SpA | 140,854 | 1.1M $ | 0.07 % |
| 336 | Santos Ltd | 226,859 | 1.1M $ | 0.07 % |
| 337 | Rentokil Initial PLC | 176,445 | 1.1M $ | 0.07 % |
| 338 | Chocoladefabriken Lindt & Spruengli AG | 66 | 1.1M $ | 0.07 % |
| 339 | CLP Holdings Ltd | 114,500 | 1.1M $ | 0.07 % |
| 340 | Schindler Holding AG | 2,845 | 1.1M $ | 0.07 % |
| 341 | Tokyo Gas Co Ltd | 21,900 | 1.1M $ | 0.07 % |
| 342 | Secom Co Ltd | 27,600 | 1.1M $ | 0.07 % |
| 343 | Swiss Prime Site AG | 5,605 | 1.1M $ | 0.07 % |
| 344 | Asahi Kasei Corp | 90,600 | 1.1M $ | 0.07 % |
| 345 | Unibail-Rodamco-Westfield | 8,506 | 1.1M $ | 0.07 % |
| 346 | EQT AB | 34,494 | 1.1M $ | 0.07 % |
| 347 | Kingspan Group PLC | 10,733 | 1.1M $ | 0.07 % |
| 348 | Keppel Ltd | 101,600 | 1M $ | 0.07 % |
| 349 | Origin Energy Ltd | 120,334 | 1M $ | 0.07 % |
| 350 | Smith & Nephew PLC | 56,310 | 1M $ | 0.07 % |
| 351 | Osaka Gas Co Ltd | 24,900 | 1M $ | 0.07 % |
| 352 | Israel Discount Bank Ltd | 85,442 | 1M $ | 0.06 % |
| 353 | JX Advanced Metals Corp. | 38,900 | 1M $ | 0.06 % |
| 354 | South32 Ltd | 314,295 | 1M $ | 0.06 % |
| 355 | Dassault Systemes SE | 46,850 | 1M $ | 0.06 % |
| 356 | Telstra Group Ltd. | 277,492 | 1M $ | 0.06 % |
| 357 | Carlsberg AS | 6,568 | 1M $ | 0.06 % |
| 358 | Informa PLC | 90,407 | 1M $ | 0.06 % |
| 359 | Segro PLC | 89,815 | 1M $ | 0.06 % |
| 360 | Sekisui House Ltd | 41,600 | 1M $ | 0.06 % |
| 361 | Kerry Group PLC | 11,329 | 1M $ | 0.06 % |
| 362 | FinecoBank Banca Fineco SpA | 42,718 | 1M $ | 0.06 % |
| 363 | Fisher & Paykel Healthcare Corp Ltd | 41,020 | 1M $ | 0.06 % |
| 364 | Scentre Group | 364,370 | 990.4K $ | 0.06 % |
| 365 | Coca-Cola HBC AG | 15,235 | 988.9K $ | 0.06 % |
| 366 | Nippon Yusen KK | 28,700 | 985.5K $ | 0.06 % |
| 367 | Logitech International SA | 10,670 | 978.9K $ | 0.06 % |
| 368 | Daiwa Securities Group Inc. | 93,100 | 978.4K $ | 0.06 % |
| 369 | Endeavour Mining PLC | 13,491 | 963.9K $ | 0.06 % |
| 370 | Metso Oyj | 46,322 | 963K $ | 0.06 % |
| 371 | Konami Group Corp | 7,100 | 947.4K $ | 0.06 % |
| 372 | Japan Exchange Group Inc | 69,300 | 943.1K $ | 0.06 % |
| 373 | Kirin Holdings Co Ltd | 54,200 | 940.8K $ | 0.06 % |
| 374 | Straumann Holding AG | 7,798 | 933.6K $ | 0.06 % |
| 375 | Jardine Matheson Holdings Ltd | 11,268 | 928.9K $ | 0.06 % |
| 376 | Daifuku Co Ltd | 22,500 | 928.7K $ | 0.06 % |
| 377 | Sonova Holding AG | 3,540 | 922.9K $ | 0.06 % |
| 378 | NIDEC CORP | 58,200 | 915.3K $ | 0.06 % |
| 379 | Check Point Software Technologies Ltd | 6,000 | 912.4K $ | 0.06 % |
| 380 | Endesa SA | 22,185 | 905.1K $ | 0.06 % |
| 381 | Nova Ltd | 2,057 | 903.4K $ | 0.06 % |
| 382 | Link REIT | 181,840 | 899K $ | 0.06 % |
| 383 | Norsk Hydro ASA | 96,738 | 897.6K $ | 0.06 % |
| 384 | United Utilities Group PLC | 47,629 | 892.8K $ | 0.06 % |
| 385 | Mitsui OSK Lines Ltd | 24,000 | 890.5K $ | 0.06 % |
| 386 | Pan Pacific International Holdings Corp. | 133,100 | 889.5K $ | 0.06 % |
| 387 | Centrica PLC | 329,708 | 884.2K $ | 0.06 % |
| 388 | Fresnillo PLC | 15,441 | 881.1K $ | 0.06 % |
| 389 | Euronext NV | 5,320 | 879K $ | 0.06 % |
| 390 | Fuji Electric Co Ltd | 9,900 | 877.5K $ | 0.06 % |
| 391 | Orsted AS | 36,914 | 869.6K $ | 0.05 % |
| 392 | T&D Holdings Inc | 32,200 | 867.2K $ | 0.05 % |
| 393 | DSM-Firmenich AG | 12,063 | 861.5K $ | 0.05 % |
| 394 | Singapore Exchange Ltd | 59,800 | 858.8K $ | 0.05 % |
| 395 | Singapore Technologies Engineering Ltd | 109,000 | 857.7K $ | 0.05 % |
| 396 | Beiersdorf AG | 6,779 | 857.5K $ | 0.05 % |
| 397 | Poste Italiane SpA | 31,931 | 855.4K $ | 0.05 % |
| 398 | CK Asset Holdings Ltd | 134,132 | 851K $ | 0.05 % |
| 399 | Symrise AG | 9,276 | 847.4K $ | 0.05 % |
| 400 | Telia Company AB | 164,796 | 846K $ | 0.05 % |