Principal International Equity Fund R-6 (PIIDX)
16.67
-0.03
(-0.18%)
USD |
Dec 04 2025
PIIDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.78% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 81.19% |
| Mid | 15.04% |
| Small | 3.77% |
Region Exposure
| Americas | 11.45% |
|---|---|
|
North America
|
11.45% |
| Canada | 9.34% |
| United States | 2.11% |
|
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 | 58.14% |
|---|---|
| United Kingdom | 17.91% |
|
Europe Developed
|
40.20% |
| Austria | 3.64% |
| Denmark | 0.57% |
| France | 4.39% |
| Germany | 7.87% |
| Greece | 2.16% |
| Ireland | 8.62% |
| Italy | 3.14% |
| Netherlands | 7.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 30.21% |
|---|---|
| Japan | 9.32% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.62% |
| Hong Kong | 3.44% |
| Singapore | 2.16% |
| South Korea | 4.04% |
| Taiwan | 3.99% |
|
Asia Emerging
|
7.26% |
| China | 7.26% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.50% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
11.16% |
| Financials |
|
22.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.48% |
| Communication Services |
|
13.07% |
| Energy |
|
4.92% |
| Industrials |
|
9.39% |
| Information Technology |
|
15.10% |
| Defensive |
|
17.98% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
15.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.04% |
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 | -- |