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 |
|---|---|---|---|---|
| 501 | ASSOCIATED BRITISH FOODS PLC | 16,139 | 394.9K $ | 0.04 % |
| 502 | Isuzu Motors Ltd | 26,700 | 392.3K $ | 0.03 % |
| 503 | Beiersdorf AG | 4,862 | 390.9K $ | 0.03 % |
| 504 | Galaxy Entertainment Group Ltd | 98,000 | 390.3K $ | 0.03 % |
| 505 | Coloplast A/S | 6,320 | 388K $ | 0.03 % |
| 506 | Talanx AG | 3,235 | 387K $ | 0.03 % |
| 507 | Schindler Holding AG | 1,176 | 384.9K $ | 0.03 % |
| 508 | CapitaLand Ascendas REIT | 196,250 | 384.6K $ | 0.03 % |
| 509 | QIAGEN NV | 10,360 | 382K $ | 0.03 % |
| 510 | Makita Corp | 11,000 | 381.8K $ | 0.03 % |
| 511 | Raiffeisen Bank International AG | 6,591 | 378.3K $ | 0.03 % |
| 512 | Henkel AG & Co KGaA | 5,206 | 377.6K $ | 0.03 % |
| 513 | Groupe Bruxelles Lambert NV | 4,005 | 377.1K $ | 0.03 % |
| 514 | Yamaha Motor Co Ltd | 45,800 | 376.9K $ | 0.03 % |
| 515 | Lifco AB | 11,677 | 375K $ | 0.03 % |
| 516 | Aisin Corp | 24,600 | 372.9K $ | 0.03 % |
| 517 | Shimano Inc | 3,600 | 372.6K $ | 0.03 % |
| 518 | Pandora A/S | 3,957 | 370.3K $ | 0.03 % |
| 519 | Orkla ASA | 35,120 | 370.1K $ | 0.03 % |
| 520 | Yangzijiang Shipbuilding Holdings Ltd | 129,300 | 368.9K $ | 0.03 % |
| 521 | STANDARD LIFE PLC | 35,289 | 367.2K $ | 0.03 % |
| 522 | EXOR NV | 4,684 | 364.8K $ | 0.03 % |
| 523 | Mitsubishi HC Capital Inc | 43,900 | 359K $ | 0.03 % |
| 524 | Italgas SpA | 30,531 | 358.2K $ | 0.03 % |
| 525 | LY Corp | 137,800 | 357.8K $ | 0.03 % |
| 526 | Stockland | 121,361 | 356.7K $ | 0.03 % |
| 527 | Vicinity Ltd | 195,881 | 355.6K $ | 0.03 % |
| 528 | AP Moller - Maersk A/S | 146 | 355.5K $ | 0.03 % |
| 529 | Rakuten Group, Inc. | 76,000 | 355.3K $ | 0.03 % |
| 530 | Acciona SA | 1,238 | 355.1K $ | 0.03 % |
| 531 | Yokogawa Electric Corp | 11,300 | 354.7K $ | 0.03 % |
| 532 | Azrieli Group Ltd | 2,127 | 351.4K $ | 0.03 % |
| 533 | Shiseido Co Ltd | 19,900 | 350.9K $ | 0.03 % |
| 534 | Dassault Aviation SA | 983 | 349.2K $ | 0.03 % |
| 535 | Redeia Corp SA | 20,330 | 348.8K $ | 0.03 % |
| 536 | Hankyu Hanshin Holdings Inc | 11,800 | 346.8K $ | 0.03 % |
| 537 | Alstom SA | 17,360 | 346.5K $ | 0.03 % |
| 538 | Recordati Industria Chimica e Farmaceutica SpA | 5,761 | 346K $ | 0.03 % |
| 539 | Ipsen SA | 1,891 | 345.4K $ | 0.03 % |
| 540 | SPIRAX GROUP PLC | 3,689 | 343.5K $ | 0.03 % |
| 541 | J Sainsbury PLC | 86,117 | 342.2K $ | 0.03 % |
| 542 | Elisa Oyj | 7,124 | 342.1K $ | 0.03 % |
| 543 | Stora Enso Oyj | 29,179 | 341.5K $ | 0.03 % |
| 544 | International Consolidated Airlines Group SA | 59,208 | 341K $ | 0.03 % |
| 545 | Dai Nippon Printing Co Ltd | 19,600 | 340.8K $ | 0.03 % |
| 546 | Elia Group SA/NV | 2,186 | 339.8K $ | 0.03 % |
| 547 | Idemitsu Kosan Co Ltd | 38,605 | 339K $ | 0.03 % |
| 548 | CAR Group Ltd | 18,959 | 338.1K $ | 0.03 % |
| 549 | Svenska Cellulosa AB SCA | 30,483 | 335.3K $ | 0.03 % |
| 550 | West Japan Railway Co | 20,300 | 334.8K $ | 0.03 % |
| 551 | Nippon Sanso Holdings Corp | 8,600 | 333.3K $ | 0.03 % |
| 552 | TOPPAN Holdings Inc | 11,600 | 332.4K $ | 0.03 % |
| 553 | Unicharm Corp | 55,800 | 332K $ | 0.03 % |
| 554 | Kesko Oyj | 13,683 | 331.5K $ | 0.03 % |
| 555 | KINGFISHER PLC | 85,815 | 331.3K $ | 0.03 % |
| 556 | Getlink SE | 15,154 | 331.1K $ | 0.03 % |
| 557 | Hensoldt AG | 3,183 | 330.5K $ | 0.03 % |
| 558 | Renault SA | 9,630 | 329.4K $ | 0.03 % |
| 559 | Sonic Healthcare Ltd | 23,522 | 329.4K $ | 0.03 % |
| 560 | Nitori Holdings Co Ltd | 20,000 | 328.5K $ | 0.03 % |
| 561 | Capcom Co Ltd | 17,200 | 325.7K $ | 0.03 % |
| 562 | ASX Ltd | 9,733 | 323.3K $ | 0.03 % |
| 563 | Eisai Co Ltd | 13,000 | 323.2K $ | 0.03 % |
| 564 | EMS-Chemie Holding AG | 352 | 321.2K $ | 0.03 % |
| 565 | Scout24 SE | 3,757 | 316K $ | 0.03 % |
| 566 | Nippon Paint Holdings Co Ltd | 47,300 | 313.6K $ | 0.03 % |
| 567 | Nippon Building Fund Inc | 391 | 312.7K $ | 0.03 % |
| 568 | MTR Corp Ltd | 77,500 | 311.8K $ | 0.03 % |
| 569 | Industrivarden AB | 5,426 | 307.7K $ | 0.03 % |
| 570 | JFE Holdings, Inc. | 28,700 | 306.9K $ | 0.03 % |
| 571 | Zalando SE | 11,249 | 304.3K $ | 0.03 % |
| 572 | Sartorius Stedim Biotech | 1,463 | 303K $ | 0.03 % |
| 573 | Amundi SA | 3,102 | 302.4K $ | 0.03 % |
| 574 | SGH Ltd | 10,194 | 301K $ | 0.03 % |
| 575 | Jeronimo Martins SGPS SA | 14,186 | 300.3K $ | 0.03 % |
| 576 | Land Securities Group PLC | 35,459 | 299.4K $ | 0.03 % |
| 577 | Deutsche Lufthansa AG | 30,041 | 298.7K $ | 0.03 % |
| 578 | Nibe Industrier AB | 75,926 | 296.8K $ | 0.03 % |
| 579 | Futu Holdings Ltd | 2,850 | 296.6K $ | 0.03 % |
| 580 | Kikkoman Corp | 33,900 | 295.8K $ | 0.03 % |
| 581 | SITC International Holdings Co Ltd | 66,000 | 292K $ | 0.03 % |
| 582 | HKT Trust & HKT Ltd | 188,980 | 292K $ | 0.03 % |
| 583 | Daito Trust Construction Co Ltd | 14,500 | 288K $ | 0.03 % |
| 584 | Indutrade AB | 13,688 | 286.1K $ | 0.03 % |
| 585 | Syensqo SA | 3,645 | 285.2K $ | 0.03 % |
| 586 | Beijer Ref AB | 20,488 | 284.7K $ | 0.03 % |
| 587 | Schroders PLC | 36,313 | 284.5K $ | 0.03 % |
| 588 | Henderson Land Development Co Ltd | 71,982 | 284.2K $ | 0.03 % |
| 589 | REA GROUP LTD | 2,649 | 283.4K $ | 0.03 % |
| 590 | NICE LTD | 3,093 | 279.3K $ | 0.02 % |
| 591 | Barry Callebaut AG | 180 | 277.5K $ | 0.02 % |
| 592 | Nissan Motor Co Ltd | 111,500 | 277.5K $ | 0.02 % |
| 593 | Shimadzu Corp | 11,700 | 277.2K $ | 0.02 % |
| 594 | Kawasaki Kisen Kaisha Ltd | 17,500 | 276.8K $ | 0.02 % |
| 595 | Avolta AG | 4,403 | 276.7K $ | 0.02 % |
| 596 | Gjensidige Forsikring ASA | 10,019 | 276.4K $ | 0.02 % |
| 597 | Pro Medicus Ltd | 2,879 | 273.7K $ | 0.02 % |
| 598 | Sino Land Co Ltd | 181,073 | 272.9K $ | 0.02 % |
| 599 | Wilmar International Ltd | 96,100 | 270.4K $ | 0.02 % |
| 600 | Lotus Bakeries NV | 21 | 269.1K $ | 0.02 % |
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