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 |
|---|---|---|---|---|
| 501 | Schindler Holding AG | 1,640 | 597.9K $ | 0.04 % |
| 502 | Mitsubishi HC Capital Inc. | 61,300 | 594.1K $ | 0.04 % |
| 503 | Futu Holdings Ltd | 3,973 | 591.3K $ | 0.04 % |
| 504 | Shiseido Co Ltd | 27,800 | 587K $ | 0.04 % |
| 505 | Yara International ASA | 11,565 | 585.4K $ | 0.04 % |
| 506 | Chiba Bank Ltd/The | 39,300 | 584.5K $ | 0.04 % |
| 507 | Tryg A/S | 23,487 | 581.6K $ | 0.04 % |
| 508 | CapitaLand Ascendas REIT | 273,350 | 580.7K $ | 0.04 % |
| 509 | Lifco AB | 16,282 | 577.7K $ | 0.04 % |
| 510 | Svenska Cellulosa AB SCA | 42,434 | 576.1K $ | 0.04 % |
| 511 | EXOR NV | 6,533 | 573.3K $ | 0.04 % |
| 512 | Dai Nippon Printing Co Ltd | 27,400 | 569.4K $ | 0.04 % |
| 513 | Talanx AG | 4,510 | 567.3K $ | 0.04 % |
| 514 | Shimano Inc | 5,300 | 565.8K $ | 0.04 % |
| 515 | J Sainsbury PLC | 120,066 | 564.3K $ | 0.04 % |
| 516 | JFE Holdings, Inc. | 40,000 | 563.1K $ | 0.04 % |
| 517 | TOPPAN Holdings Inc | 16,400 | 561.8K $ | 0.04 % |
| 518 | Rakuten Group Inc | 105,800 | 561.7K $ | 0.04 % |
| 519 | Groupe Bruxelles Lambert NV | 5,584 | 560.3K $ | 0.04 % |
| 520 | Evolution AB | 9,284 | 559.2K $ | 0.04 % |
| 521 | Nitori Holdings Co Ltd | 27,800 | 556.9K $ | 0.03 % |
| 522 | Sonic Healthcare Ltd | 32,796 | 556.6K $ | 0.03 % |
| 523 | Banco Comercial Portugues SA | 527,859 | 554.4K $ | 0.03 % |
| 524 | Stora Enso Oyj | 40,681 | 551.8K $ | 0.03 % |
| 525 | Dassault Aviation SA | 1,370 | 550.2K $ | 0.03 % |
| 526 | Nexon Co Ltd | 25,800 | 548K $ | 0.03 % |
| 527 | Spirax Group PLC | 5,143 | 548K $ | 0.03 % |
| 528 | Capcom Co Ltd | 24,100 | 547.3K $ | 0.03 % |
| 529 | Magnum Ice Cream Co NV/The | 34,209 | 543.1K $ | 0.03 % |
| 530 | MINEBEA MITSUMI Inc | 25,200 | 540.3K $ | 0.03 % |
| 531 | Wise PLC | 46,537 | 539.2K $ | 0.03 % |
| 532 | Unicharm Corp | 78,100 | 534.4K $ | 0.03 % |
| 533 | Brenntag SE | 8,572 | 527.2K $ | 0.03 % |
| 534 | Redeia Corp SA | 28,346 | 527K $ | 0.03 % |
| 535 | Naturgy Energy Group SA | 16,931 | 526.2K $ | 0.03 % |
| 536 | CSG NV | 13,964 | 525.2K $ | 0.03 % |
| 537 | HOCHTIEF AG | 1,087 | 524.3K $ | 0.03 % |
| 538 | Jeronimo Martins SGPS SA | 19,780 | 519.8K $ | 0.03 % |
| 539 | Pearson PLC | 40,266 | 518.2K $ | 0.03 % |
| 540 | Swatch Group AG/The | 2,022 | 517.3K $ | 0.03 % |
| 541 | MTR Corp Ltd | 108,500 | 516.7K $ | 0.03 % |
| 542 | Idemitsu Kosan Co Ltd | 53,905 | 515.4K $ | 0.03 % |
| 543 | Ipsen SA | 2,635 | 514.4K $ | 0.03 % |
| 544 | ASX Ltd | 13,571 | 511.4K $ | 0.03 % |
| 545 | Elisa Oyj | 9,935 | 510.3K $ | 0.03 % |
| 546 | Yamaha Motor Co Ltd | 64,000 | 508.9K $ | 0.03 % |
| 547 | Sekisui Chemical Co Ltd | 26,100 | 508.3K $ | 0.03 % |
| 548 | Renault SA | 13,426 | 507.7K $ | 0.03 % |
| 549 | Nippon Building Fund Inc | 545 | 507K $ | 0.03 % |
| 550 | Standard Life PLC | 49,081 | 506.9K $ | 0.03 % |
| 551 | AP Moller - Maersk A/S | 205 | 502.1K $ | 0.03 % |
| 552 | Acciona SA | 1,725 | 500.6K $ | 0.03 % |
| 553 | CAR Group Ltd | 26,433 | 499K $ | 0.03 % |
| 554 | Indutrade AB | 19,086 | 494.8K $ | 0.03 % |
| 555 | Nice Ltd | 4,314 | 494K $ | 0.03 % |
| 556 | Nippon Paint Holdings Co Ltd | 66,100 | 489.6K $ | 0.03 % |
| 557 | Hankyu Hanshin Holdings Inc | 16,700 | 487.3K $ | 0.03 % |
| 558 | Elia Group SA/NV | 3,049 | 484.4K $ | 0.03 % |
| 559 | WiseTech Global Ltd | 14,082 | 476.7K $ | 0.03 % |
| 560 | Vicinity Ltd | 273,096 | 476K $ | 0.03 % |
| 561 | LY Corp | 192,200 | 475.1K $ | 0.03 % |
| 562 | SGH Ltd | 14,214 | 471.7K $ | 0.03 % |
| 563 | Kesko Oyj | 19,078 | 470.1K $ | 0.03 % |
| 564 | Barry Callebaut AG | 250 | 469.9K $ | 0.03 % |
| 565 | Industrivarden AB | 8,269 | 469.3K $ | 0.03 % |
| 566 | Daito Trust Construction Co Ltd | 20,300 | 467.5K $ | 0.03 % |
| 567 | International Consolidated Airlines Group SA | 82,548 | 466.9K $ | 0.03 % |
| 568 | Barratt Redrow PLC | 94,974 | 465K $ | 0.03 % |
| 569 | Nippon Sanso Holdings Corp | 12,000 | 460.4K $ | 0.03 % |
| 570 | Recordati Industria Chimica e Farmaceutica SpA | 8,034 | 459K $ | 0.03 % |
| 571 | Getlink SE | 21,128 | 458.7K $ | 0.03 % |
| 572 | Raiffeisen Bank International AG | 9,190 | 456.6K $ | 0.03 % |
| 573 | Shimadzu Corp | 16,400 | 456.5K $ | 0.03 % |
| 574 | Kikkoman Corp | 47,400 | 455.8K $ | 0.03 % |
| 575 | Sanrio Co Ltd | 12,400 | 454.6K $ | 0.03 % |
| 576 | Henderson Land Development Co Ltd | 99,982 | 451.9K $ | 0.03 % |
| 577 | Deutsche Lufthansa AG | 41,918 | 447.7K $ | 0.03 % |
| 578 | JDE Peet's NV | 11,934 | 447.4K $ | 0.03 % |
| 579 | Beijer Ref AB | 28,566 | 445.7K $ | 0.03 % |
| 580 | Scout24 SE | 5,240 | 445.4K $ | 0.03 % |
| 581 | Tokyu Corp | 34,800 | 444.7K $ | 0.03 % |
| 582 | LEG Immobilien SE | 5,280 | 441.7K $ | 0.03 % |
| 583 | Sartorius Stedim Biotech | 2,041 | 441.1K $ | 0.03 % |
| 584 | Infratil Ltd | 65,003 | 437K $ | 0.03 % |
| 585 | REA Group Ltd | 3,693 | 436.9K $ | 0.03 % |
| 586 | Seibu Holdings Inc | 14,700 | 436.4K $ | 0.03 % |
| 587 | Pandora A/S | 5,519 | 436.3K $ | 0.03 % |
| 588 | Sony Financial Group Inc | 424,300 | 434K $ | 0.03 % |
| 589 | Nibe Industrier AB | 105,858 | 432.5K $ | 0.03 % |
| 590 | Land Securities Group PLC | 49,435 | 429.5K $ | 0.03 % |
| 591 | Nissan Motor Co Ltd | 155,500 | 428.4K $ | 0.03 % |
| 592 | Azrieli Group Ltd | 2,966 | 426.2K $ | 0.03 % |
| 593 | Zensho Holdings Co Ltd | 6,700 | 425.3K $ | 0.03 % |
| 594 | Japan Post Insurance Co Ltd | 13,000 | 424.3K $ | 0.03 % |
| 595 | Hulic Co Ltd | 32,000 | 424.1K $ | 0.03 % |
| 596 | Wharf Real Estate Investment Co Ltd | 115,000 | 423.4K $ | 0.03 % |
| 597 | Whitbread PLC | 12,082 | 423K $ | 0.03 % |
| 598 | Sino Land Co Ltd | 255,073 | 415.8K $ | 0.03 % |
| 599 | DCC PLC | 5,957 | 415.4K $ | 0.03 % |
| 600 | HKT Trust & HKT Ltd | 261,980 | 413K $ | 0.03 % |