Principal International Equity Fund R-6 (PIIDX)
16.39
-0.11
(-0.67%)
USD |
Mar 13 2026
PIIDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 98.51% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of January 31, 2026
| Large | 81.73% |
| Mid | 14.23% |
| Small | 4.04% |
Region Exposure
| Americas | 10.99% |
|---|---|
|
North America
|
10.99% |
| Canada | 8.93% |
| United States | 2.05% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.01% |
|---|---|
| United Kingdom | 16.00% |
|
Europe Developed
|
37.95% |
| Austria | 3.35% |
| Denmark | 0.62% |
| France | 4.20% |
| Germany | 5.87% |
| Greece | 2.41% |
| Ireland | 8.55% |
| Italy | 3.04% |
| Netherlands | 8.12% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.14% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.92% |
| Greater Asia | 33.47% |
|---|---|
| Japan | 10.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.25% |
| Hong Kong | 4.56% |
| Singapore | 1.88% |
| South Korea | 4.98% |
| Taiwan | 3.84% |
|
Asia Emerging
|
7.79% |
| China | 6.77% |
| India | 1.02% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.63% |
| Materials |
|
6.11% |
| Consumer Discretionary |
|
10.21% |
| Financials |
|
23.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.58% |
| Communication Services |
|
10.87% |
| Energy |
|
1.92% |
| Industrials |
|
8.12% |
| Information Technology |
|
16.68% |
| Defensive |
|
18.01% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
15.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.78% |
| Non Classified Equity |
|
3.39% |
| Not Classified - Non Equity |
|
1.39% |
As of January 31, 2026
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 | -- |