Principal Diversified International Fund Inst (PIIIX)
16.89
+0.01
(+0.06%)
USD |
Dec 04 2025
PIIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.19% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 85.14% |
| Mid | 12.27% |
| Small | 2.59% |
Region Exposure
| Americas | 11.96% |
|---|---|
|
North America
|
8.30% |
| Canada | 7.18% |
| United States | 1.12% |
|
Latin America
|
3.66% |
| Brazil | 1.43% |
| Mexico | 0.67% |
| Peru | 1.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.81% |
|---|---|
| United Kingdom | 15.80% |
|
Europe Developed
|
37.58% |
| Austria | 1.57% |
| Denmark | 0.65% |
| Finland | 0.53% |
| France | 7.85% |
| Germany | 5.27% |
| Greece | 2.17% |
| Ireland | 5.41% |
| Italy | 2.01% |
| Netherlands | 7.38% |
| Spain | 0.80% |
| Sweden | 1.29% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.05% |
| South Africa | 0.38% |
| Greater Asia | 33.63% |
|---|---|
| Japan | 12.64% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
12.96% |
| Hong Kong | 2.78% |
| Singapore | 2.48% |
| South Korea | 2.81% |
| Taiwan | 4.89% |
|
Asia Emerging
|
7.26% |
| China | 5.43% |
| India | 1.19% |
| Indonesia | 0.34% |
| Thailand | 0.30% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.82% |
| Materials |
|
6.53% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
22.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.21% |
| Communication Services |
|
10.61% |
| Energy |
|
5.03% |
| Industrials |
|
14.29% |
| Information Technology |
|
15.28% |
| Defensive |
|
16.63% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
12.56% |
| Utilities |
|
0.32% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.34% |
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 | -- |