Principal Diversified International Fund R-6 (PDIFX)
14.65
+0.28
(+1.95%)
USD |
May 02 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
TCTZF | Tencent Holdings Ltd | 3.87% | -- | -- | -- | -- | 0.15 | |
DTEGF | Deutsche Telekom AG | 3.53% | -- | -- | -- | -- | 0.20 | |
TSMWF | Taiwan Semiconductor Manufacturing Co Ltd | 3.24% | -- | -- | -- | -- | 0.01 | |
SNYNF | Sanofi SA | 2.99% | -- | -- | -- | -- | 0.06 | |
AZNCF | AstraZeneca PLC | 2.76% | -- | -- | -- | -- | -0.01 | |
AAIGF | AIA Group Ltd | 2.59% | -- | -- | -- | -- | 0.01 | |
JDCMF | JD.com Inc | 2.07% | -- | -- | -- | -- | 0.03 | |
BAESF | BAE Systems PLC | 2.05% | -- | -- | -- | -- | 0.09 | |
UNLYF | Unilever PLC | 2.02% | -- | -- | -- | -- | 0.06 | |
SSNLF | Samsung Electronics Co Ltd | 1.96% | -- | -- | -- | -- | 0.00 | |
ASMLF | ASML Holding NV | 1.94% | -- | -- | -- | -- | -0.07 | |
NTDOF | Nintendo Co Ltd | 1.84% | -- | -- | -- | -- | 0.12 | |
SU | Suncor Energy Inc | 1.79% | -- | -- | -- | -- | -0.00 | |
YUMC | Yum China Holdings Inc | 1.73% | -- | -- | -- | -- | 0.04 | |
CRH | CRH PLC | 1.62% | -- | -- | -- | -- | 0.05 | |
EADSF | Airbus SE | 1.62% | -- | -- | -- | -- | 0.02 | |
FJTSF | Fujitsu Ltd | 1.47% | -- | -- | -- | -- | 0.06 | |
TOYOF | Toyota Motor Corp | 1.46% | -- | -- | -- | -- | -0.04 | |
UNCFF | UniCredit SpA | 1.40% | -- | -- | -- | -- | 0.08 | |
EBKOF | Erste Group Bank AG. | 1.37% | -- | -- | -- | -- | 0.06 | |
AXAHF | AXA SA | 1.37% | -- | -- | -- | -- | 0.06 | |
PGWXX | Principal Government Money Market Fund R6 | 1.36% | -- | -- | -- | -- | 0.01 | |
TGOPF | 3i Group PLC | 1.36% | -- | -- | -- | -- | 0.07 | |
NHOLF | Sompo Holdings Inc | 1.31% | -- | -- | -- | -- | 0.07 | |
HVRRF | Hannover Rueck SE | 1.27% | -- | -- | -- | -- | 0.04 |
Showing 1 - 25 of 106 Holdings