Principal Diversified International Fund Inst (PIIIX)
17.92
+0.08
(+0.45%)
USD |
Oct 26 2026
PIIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 98.89% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.45% |
Market Capitalization
As of September 30, 2026
| Large | 82.83% |
| Mid | 12.68% |
| Small | 4.49% |
Region Exposure
| Americas | 13.50% |
|---|---|
|
North America
|
10.12% |
| Canada | 8.85% |
| United States | 1.27% |
|
Latin America
|
3.38% |
| Brazil | 1.81% |
| Mexico | 0.26% |
| Peru | 1.31% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.38% |
|---|---|
| United Kingdom | 14.35% |
|
Europe Developed
|
33.23% |
| Austria | 1.88% |
| Denmark | 1.19% |
| Finland | 0.39% |
| France | 3.98% |
| Germany | 3.93% |
| Greece | 1.85% |
| Ireland | 4.38% |
| Italy | 2.77% |
| Netherlands | 7.03% |
| Spain | 0.76% |
| Sweden | 1.25% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.80% |
| Greater Asia | 37.78% |
|---|---|
| Japan | 13.77% |
|
Australasia
|
0.85% |
| Australia | 0.85% |
|
Asia Developed
|
17.38% |
| Hong Kong | 2.78% |
| Singapore | 2.44% |
| South Korea | 4.44% |
| Taiwan | 7.73% |
|
Asia Emerging
|
5.78% |
| China | 4.11% |
| India | 1.40% |
| Indonesia | 0.27% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.19% |
| Materials |
|
6.96% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
21.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.01% |
| Communication Services |
|
6.39% |
| Energy |
|
1.97% |
| Industrials |
|
14.95% |
| Information Technology |
|
22.70% |
| Defensive |
|
14.28% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
10.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.52% |
| Non Classified Equity |
|
2.52% |
As of September 30, 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 | -- |