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 |
|---|---|---|---|---|
| 401 | Osaka Gas Co Ltd | 18,000 | 604.9K $ | 0.05 % |
| 402 | Smith & Nephew PLC | 40,444 | 602.8K $ | 0.05 % |
| 403 | Nomura Research Institute Ltd | 18,743 | 600.4K $ | 0.05 % |
| 404 | MIZRAHI TEFAHOT BANK LTD | 7,815 | 598.8K $ | 0.05 % |
| 405 | Japan Exchange Group Inc | 49,000 | 598.6K $ | 0.05 % |
| 406 | ENDEAVOUR MINING PLC | 9,676 | 594.7K $ | 0.05 % |
| 407 | Mitsui OSK Lines Ltd | 17,200 | 591.2K $ | 0.05 % |
| 408 | ASR Nederland NV | 7,858 | 588.2K $ | 0.05 % |
| 409 | CENTRICA PLC | 230,704 | 582K $ | 0.05 % |
| 410 | Check Point Software Technologies Ltd | 4,303 | 581.1K $ | 0.05 % |
| 411 | Ageas SA/NV | 7,476 | 579.3K $ | 0.05 % |
| 412 | CK Asset Holdings Ltd | 95,632 | 577.4K $ | 0.05 % |
| 413 | ADMIRAL GROUP PLC | 13,044 | 577.2K $ | 0.05 % |
| 414 | Tenaris SA | 18,797 | 572.6K $ | 0.05 % |
| 415 | Chocoladefabriken Lindt & Spruengli AG | 48 | 571.9K $ | 0.05 % |
| 416 | Aker BP ASA | 15,831 | 569.5K $ | 0.05 % |
| 417 | Bankinter SA | 33,775 | 567.4K $ | 0.05 % |
| 418 | Bouygues SA | 9,652 | 564.8K $ | 0.05 % |
| 419 | Kuehne + Nagel International AG | 2,421 | 558K $ | 0.05 % |
| 420 | Carrefour SA | 29,512 | 551.4K $ | 0.05 % |
| 421 | SCREEN Holdings Co Ltd | 7,900 | 551.1K $ | 0.05 % |
| 422 | Sigma Healthcare Ltd | 260,258 | 549K $ | 0.05 % |
| 423 | Intertek Group PLC | 7,711 | 548K $ | 0.05 % |
| 424 | CapitaLand Integrated Commercial Trust | 304,929 | 542.8K $ | 0.05 % |
| 425 | SEVERN TRENT PLC | 13,575 | 541.3K $ | 0.05 % |
| 426 | Sage Group PLC/The | 47,827 | 541K $ | 0.05 % |
| 427 | Jardine Matheson Holdings Ltd | 8,068 | 536.1K $ | 0.05 % |
| 428 | Washington H Soul Pattinson & Co Ltd | 17,130 | 535.4K $ | 0.05 % |
| 429 | Aegon Ltd | 63,052 | 534.8K $ | 0.05 % |
| 430 | OMV AG | 7,378 | 530.9K $ | 0.05 % |
| 431 | Power Assets Holdings Ltd | 69,000 | 529.1K $ | 0.05 % |
| 432 | Fortum Oyj | 22,476 | 525.4K $ | 0.05 % |
| 433 | Smiths Group PLC | 15,902 | 525K $ | 0.05 % |
| 434 | Yokohama Financial Group Inc | 51,500 | 524.8K $ | 0.05 % |
| 435 | Mowi ASA | 23,775 | 523.8K $ | 0.05 % |
| 436 | Pan Pacific International Holdings Corp | 95,300 | 523.6K $ | 0.05 % |
| 437 | Belimo Holding AG | 493 | 520.4K $ | 0.05 % |
| 438 | MINEBEA MITSUMI Inc | 18,100 | 518.4K $ | 0.05 % |
| 439 | Toray Industries Inc | 69,300 | 518.1K $ | 0.05 % |
| 440 | Bureau Veritas SA | 17,054 | 515.8K $ | 0.05 % |
| 441 | Tele2 AB | 27,429 | 514.9K $ | 0.05 % |
| 442 | Bunzl PLC | 16,243 | 513.5K $ | 0.05 % |
| 443 | Accor SA | 9,407 | 512.4K $ | 0.05 % |
| 444 | SBI Holdings Inc | 27,980 | 511.9K $ | 0.05 % |
| 445 | Hong Kong & China Gas Co Ltd | 559,387 | 511.4K $ | 0.05 % |
| 446 | Telenor ASA | 30,850 | 503.9K $ | 0.04 % |
| 447 | Evolution AB | 6,657 | 499.7K $ | 0.04 % |
| 448 | Epiroc AB | 19,538 | 498.8K $ | 0.04 % |
| 449 | Eiffage SA | 3,438 | 497.6K $ | 0.04 % |
| 450 | AP Moller - Maersk A/S | 199 | 494.1K $ | 0.04 % |
| 451 | Marks & Spencer Group PLC | 103,065 | 492.2K $ | 0.04 % |
| 452 | Fresnillo PLC | 11,075 | 486.6K $ | 0.04 % |
| 453 | M&G PLC | 114,663 | 486K $ | 0.04 % |
| 454 | WH Group Ltd | 417,500 | 481.8K $ | 0.04 % |
| 455 | Fresenius Medical Care AG | 11,025 | 477.8K $ | 0.04 % |
| 456 | APA Group | 65,891 | 476.8K $ | 0.04 % |
| 457 | Medibank Pvt Ltd | 137,977 | 475.2K $ | 0.04 % |
| 458 | Rexel SA | 11,125 | 475.1K $ | 0.04 % |
| 459 | GEA Group AG | 7,341 | 473.2K $ | 0.04 % |
| 460 | Swedish Orphan Biovitrum AB | 9,847 | 471.1K $ | 0.04 % |
| 461 | Heineken Holding NV | 6,494 | 468.3K $ | 0.04 % |
| 462 | AddTech AB | 13,022 | 464.1K $ | 0.04 % |
| 463 | Xero Ltd | 8,512 | 462.5K $ | 0.04 % |
| 464 | Skanska AB | 17,049 | 461.3K $ | 0.04 % |
| 465 | Orion Oyj | 5,479 | 457.6K $ | 0.04 % |
| 466 | Galp Energia SGPS SA | 20,903 | 455.5K $ | 0.04 % |
| 467 | Continental AG | 5,511 | 455.5K $ | 0.04 % |
| 468 | Yara International ASA | 8,294 | 450.3K $ | 0.04 % |
| 469 | SKF AB | 17,090 | 448.3K $ | 0.04 % |
| 470 | Infratil Ltd | 47,562 | 447.6K $ | 0.04 % |
| 471 | Unipol Assicurazioni SpA | 17,972 | 444.3K $ | 0.04 % |
| 472 | Subaru Corp | 29,200 | 443.2K $ | 0.04 % |
| 473 | Trelleborg AB | 10,161 | 442.7K $ | 0.04 % |
| 474 | Naturgy Energy Group SA | 13,358 | 442.5K $ | 0.04 % |
| 475 | MITSUBISHI CHEMICAL GROUP CORP | 61,400 | 441.2K $ | 0.04 % |
| 476 | HOCHTIEF AG | 780 | 441K $ | 0.04 % |
| 477 | Klepierre SA | 10,778 | 439.7K $ | 0.04 % |
| 478 | Knorr-Bremse AG | 3,635 | 439.1K $ | 0.04 % |
| 479 | H & M Hennes & Mauritz AB | 24,726 | 438.7K $ | 0.04 % |
| 480 | Lottery Corp Ltd/The | 111,512 | 433.2K $ | 0.04 % |
| 481 | Eurofins Scientific SE | 5,933 | 431.6K $ | 0.04 % |
| 482 | Industrivarden AB | 7,820 | 427.6K $ | 0.04 % |
| 483 | PEARSON PLC | 28,669 | 426.1K $ | 0.04 % |
| 484 | AGC Inc | 9,700 | 422.5K $ | 0.04 % |
| 485 | Grab Holdings Ltd | 119,190 | 421.9K $ | 0.04 % |
| 486 | SHIMIZU CORP | 25,100 | 421.7K $ | 0.04 % |
| 487 | Auckland International Airport Ltd | 84,927 | 420.5K $ | 0.04 % |
| 488 | Banco Comercial Portugues SA | 370,863 | 420.1K $ | 0.04 % |
| 489 | Singapore Airlines Ltd | 79,000 | 419.7K $ | 0.04 % |
| 490 | Delivery Hero SE | 9,774 | 418.7K $ | 0.04 % |
| 491 | Wise Group PLC | 33,378 | 418.1K $ | 0.04 % |
| 492 | Hongkong Land Holdings Ltd | 54,029 | 411.9K $ | 0.04 % |
| 493 | Securitas AB | 24,639 | 411.2K $ | 0.04 % |
| 494 | Chiba Bank Ltd/The | 28,100 | 410.8K $ | 0.04 % |
| 495 | Obic Co Ltd | 16,100 | 405.7K $ | 0.04 % |
| 496 | Brenntag SE | 6,148 | 404.3K $ | 0.04 % |
| 497 | Swatch Group AG/The | 1,450 | 401.4K $ | 0.04 % |
| 498 | Magnum Ice Cream Co NV/The | 24,538 | 397.8K $ | 0.04 % |
| 499 | Melrose Industries PLC | 62,966 | 397.4K $ | 0.04 % |
| 500 | Tryg A/S | 16,845 | 395.9K $ | 0.04 % |
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