Principal International Equity Fund R-6 (PIIDX)
17.09
-0.05
(-0.29%)
USD |
May 19 2026
PIIDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.70% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 81.90% |
| Mid | 14.88% |
| Small | 3.23% |
Region Exposure
| Americas | 9.69% |
|---|---|
|
North America
|
9.69% |
| Canada | 9.28% |
| United States | 0.41% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.73% |
|---|---|
| United Kingdom | 16.11% |
|
Europe Developed
|
33.70% |
| Austria | 2.63% |
| Denmark | 0.65% |
| France | 3.10% |
| Germany | 8.33% |
| Greece | 1.87% |
| Ireland | 6.47% |
| Italy | 3.02% |
| Netherlands | 5.57% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.11% |
|
Africa And Middle East
|
1.80% |
| Israel | 1.80% |
| Greater Asia | 37.69% |
|---|---|
| Japan | 13.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.42% |
| Hong Kong | 4.51% |
| South Korea | 4.61% |
| Taiwan | 4.30% |
|
Asia Emerging
|
10.57% |
| China | 8.92% |
| India | 1.65% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.35% |
| Materials |
|
5.71% |
| Consumer Discretionary |
|
10.11% |
| Financials |
|
24.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.74% |
| Communication Services |
|
9.92% |
| Energy |
|
2.58% |
| Industrials |
|
9.89% |
| Information Technology |
|
17.35% |
| Defensive |
|
15.19% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
11.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.72% |
| Non Classified Equity |
|
4.11% |
| Not Classified - Non Equity |
|
0.61% |
As of March 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 | -- |