Principal International Small Company Fund R-6 (PFISX)
12.75
+0.05
(+0.39%)
USD |
Dec 04 2025
PFISX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.24% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of October 31, 2025
| Large | 4.24% |
| Mid | 58.03% |
| Small | 37.73% |
Region Exposure
| Americas | 15.22% |
|---|---|
|
North America
|
15.22% |
| Canada | 14.80% |
| United States | 0.42% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.11% |
|---|---|
| United Kingdom | 13.25% |
|
Europe Developed
|
27.12% |
| Austria | 1.76% |
| Denmark | 2.36% |
| Finland | 0.80% |
| France | 4.62% |
| Germany | 5.39% |
| Italy | 3.46% |
| Netherlands | 1.85% |
| Portugal | 1.08% |
| Spain | 1.87% |
| Sweden | 1.59% |
| Switzerland | 2.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.74% |
| Israel | 3.74% |
| Greater Asia | 40.31% |
|---|---|
| Japan | 31.90% |
|
Australasia
|
5.67% |
| Australia | 5.67% |
|
Asia Developed
|
2.75% |
| Singapore | 1.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.12% |
| Materials |
|
12.44% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
12.23% |
| Real Estate |
|
10.40% |
| Sensitive |
|
41.57% |
| Communication Services |
|
4.07% |
| Energy |
|
4.58% |
| Industrials |
|
23.51% |
| Information Technology |
|
9.41% |
| Defensive |
|
12.18% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
4.23% |
| Utilities |
|
3.24% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
0.68% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |