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 |
|---|---|---|---|---|
| 601 | Sony Financial Group Inc | 304,200 | 267.2K $ | 0.02 % |
| 602 | Whitbread PLC | 8,461 | 265.7K $ | 0.02 % |
| 603 | Indra Sistemas SA | 3,983 | 264.9K $ | 0.02 % |
| 604 | EDP Renewables SA | 15,944 | 263.6K $ | 0.02 % |
| 605 | Financiere de Tubize SA | 1,004 | 263.1K $ | 0.02 % |
| 606 | WiseTech Global Ltd | 10,101 | 262.6K $ | 0.02 % |
| 607 | Sekisui Chemical Co Ltd | 18,200 | 261.7K $ | 0.02 % |
| 608 | Nexon Co Ltd | 18,500 | 260.1K $ | 0.02 % |
| 609 | BANCA MEDIOLANUM SPA | 11,203 | 258.5K $ | 0.02 % |
| 610 | ICL Group Ltd | 38,798 | 255K $ | 0.02 % |
| 611 | Contact Energy Ltd | 44,538 | 254.4K $ | 0.02 % |
| 612 | Evonik Industries AG | 12,840 | 251.5K $ | 0.02 % |
| 613 | Qantas Airways Ltd | 37,147 | 251.4K $ | 0.02 % |
| 614 | Wharf Real Estate Investment Co Ltd | 82,000 | 251.3K $ | 0.02 % |
| 615 | Tokyu Corp | 24,900 | 249.7K $ | 0.02 % |
| 616 | Autotrader Group PLC | 42,193 | 249.4K $ | 0.02 % |
| 617 | Japan Post Insurance Co Ltd | 27,800 | 249.3K $ | 0.02 % |
| 618 | LEG Immobilien SE | 3,786 | 245.8K $ | 0.02 % |
| 619 | Hulic Co Ltd | 23,000 | 245.3K $ | 0.02 % |
| 620 | Sodexo SA | 4,431 | 243.1K $ | 0.02 % |
| 621 | Barratt Redrow PLC | 67,847 | 239K $ | 0.02 % |
| 622 | CK Infrastructure Holdings Ltd | 31,500 | 238.4K $ | 0.02 % |
| 623 | Zensho Holdings Co Ltd | 4,700 | 237.7K $ | 0.02 % |
| 624 | Ayvens SA | 17,671 | 237K $ | 0.02 % |
| 625 | Sands China Ltd | 121,200 | 236.8K $ | 0.02 % |
| 626 | Sanrio Co Ltd | 44,000 | 236.6K $ | 0.02 % |
| 627 | Cochlear Ltd | 3,276 | 236K $ | 0.02 % |
| 628 | CapitaLand Investment Ltd/Singapore | 117,200 | 233.2K $ | 0.02 % |
| 629 | MatsukiyoCocokara & Co | 16,300 | 232.7K $ | 0.02 % |
| 630 | Aeroports de Paris SA | 1,736 | 232.6K $ | 0.02 % |
| 631 | Meridian Energy Ltd | 66,102 | 232K $ | 0.02 % |
| 632 | Toyota Industries Corp | 1,800 | 231.1K $ | 0.02 % |
| 633 | Hikari Tsushin Inc | 1,000 | 229.3K $ | 0.02 % |
| 634 | Verbund AG | 3,412 | 229.1K $ | 0.02 % |
| 635 | Banque Cantonale Vaudoise | 1,511 | 227.4K $ | 0.02 % |
| 636 | TISI INC | 10,600 | 225.9K $ | 0.02 % |
| 637 | CTS Eventim AG & Co KGaA | 3,127 | 225.7K $ | 0.02 % |
| 638 | InPost SA | 12,525 | 224.5K $ | 0.02 % |
| 639 | L E Lundbergforetagen AB | 3,806 | 223.9K $ | 0.02 % |
| 640 | SEMBCORP INDUSTRIES LTD | 44,700 | 223.8K $ | 0.02 % |
| 641 | Bollore SE | 35,184 | 222.9K $ | 0.02 % |
| 642 | Sysmex Corp | 25,200 | 220.4K $ | 0.02 % |
| 643 | Entain PLC | 30,442 | 217.8K $ | 0.02 % |
| 644 | Mapfre SA | 46,286 | 216.4K $ | 0.02 % |
| 645 | AIRTEL AFRICA PLC | 45,691 | 215.7K $ | 0.02 % |
| 646 | Sofina SA | 828 | 214.9K $ | 0.02 % |
| 647 | D'ieteren Group | 1,077 | 214.8K $ | 0.02 % |
| 648 | Salmar ASA | 3,391 | 210.7K $ | 0.02 % |
| 649 | CSG NV | 10,019 | 210K $ | 0.02 % |
| 650 | Buzzi SpA | 3,860 | 208.5K $ | 0.02 % |
| 651 | Nemetschek SE | 2,894 | 208.4K $ | 0.02 % |
| 652 | Otsuka Corp | 11,400 | 207.2K $ | 0.02 % |
| 653 | Fastighets AB Balder | 35,972 | 206K $ | 0.02 % |
| 654 | Toho Co Ltd/Tokyo | 26,400 | 203.6K $ | 0.02 % |
| 655 | Davide Campari-Milano NV | 30,843 | 201.2K $ | 0.02 % |
| 656 | BKW AG | 1,060 | 200.6K $ | 0.02 % |
| 657 | Sagax AB | 11,011 | 198.5K $ | 0.02 % |
| 658 | GECINA SA | 2,309 | 197.4K $ | 0.02 % |
| 659 | Rational AG | 257 | 196.6K $ | 0.02 % |
| 660 | M3 Inc | 22,000 | 196.3K $ | 0.02 % |
| 661 | Demant A/S | 4,820 | 187.4K $ | 0.02 % |
| 662 | Suntory Beverage & Food Ltd | 6,900 | 186.4K $ | 0.02 % |
| 663 | Kyowa Kirin Co Ltd | 11,800 | 185.4K $ | 0.02 % |
| 664 | Seibu Holdings Inc | 10,400 | 184.3K $ | 0.02 % |
| 665 | Swire Pacific Ltd | 17,500 | 182.1K $ | 0.02 % |
| 666 | MONDAY.COM LTD | 2,163 | 180.9K $ | 0.02 % |
| 667 | COVIVIO SA | 2,797 | 179.6K $ | 0.02 % |
| 668 | BioMerieux | 2,076 | 179.5K $ | 0.02 % |
| 669 | Octave Intelligence PLC | 10,401 | 177.3K $ | 0.02 % |
| 670 | Verisure PLC | 12,950 | 172.4K $ | 0.02 % |
| 671 | CVC CAPITAL PARTNERS PLC | 10,651 | 170.2K $ | 0.02 % |
| 672 | Randstad NV | 5,289 | 162.2K $ | 0.01 % |
| 673 | Grifols SA | 14,944 | 161.8K $ | 0.01 % |
| 674 | Investment AB Latour | 7,418 | 160K $ | 0.01 % |
| 675 | ROCKWOOL A/S | 4,851 | 151.9K $ | 0.01 % |
| 676 | Wharf Holdings Ltd/The | 53,000 | 149.9K $ | 0.01 % |
| 677 | ANA Holdings Inc | 8,000 | 149.8K $ | 0.01 % |
| 678 | MonotaRO Co Ltd | 12,600 | 148.9K $ | 0.01 % |
| 679 | JD SPORTS FASHION PLC | 123,908 | 140.3K $ | 0.01 % |
| 680 | ZOZO Inc | 22,300 | 139K $ | 0.01 % |
| 681 | Tsuruha Holdings Inc | 11,100 | 137.3K $ | 0.01 % |
| 682 | Japan Airlines Co Ltd | 7,200 | 123.2K $ | 0.01 % |
| 683 | Holmen AB | 3,525 | 117.1K $ | 0.01 % |
| 684 | Oracle Corp Japan | 1,900 | 103K $ | 0.01 % |
| 685 | FERROVIAL NV | 25,734 | 16.7K $ | 0.00 % |
| 686 | Eurazeo SE | 1 | 54.1 $ |
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