Principal International Equity Index Fund R-3 (PIIOX)
14.71
-0.12
(-0.81%)
USD |
Jun 03 2026
PIIOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.68% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.11% |
Market Capitalization
As of April 30, 2026
| Large | 85.81% |
| Mid | 13.36% |
| Small | 0.84% |
Region Exposure
| Americas | 0.48% |
|---|---|
|
North America
|
0.34% |
| United States | 0.34% |
|
Latin America
|
0.14% |
| Mexico | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.37% |
|---|---|
| United Kingdom | 14.03% |
|
Europe Developed
|
50.21% |
| Austria | 0.32% |
| Belgium | 0.87% |
| Denmark | 1.66% |
| Finland | 1.27% |
| France | 9.04% |
| Germany | 8.96% |
| Ireland | 0.69% |
| Italy | 3.19% |
| Netherlands | 6.27% |
| Norway | 0.69% |
| Portugal | 0.19% |
| Spain | 3.64% |
| Sweden | 3.23% |
| Switzerland | 9.63% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.02% |
|
Africa And Middle East
|
1.11% |
| Israel | 1.11% |
| Greater Asia | 33.40% |
|---|---|
| Japan | 22.87% |
|
Australasia
|
6.83% |
| Australia | 6.61% |
|
Asia Developed
|
3.66% |
| Hong Kong | 2.05% |
| Singapore | 1.58% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.41% |
| Materials |
|
6.08% |
| Consumer Discretionary |
|
8.13% |
| Financials |
|
24.71% |
| Real Estate |
|
1.49% |
| Sensitive |
|
37.57% |
| Communication Services |
|
4.07% |
| Energy |
|
4.03% |
| Industrials |
|
19.81% |
| Information Technology |
|
9.67% |
| Defensive |
|
21.35% |
| Consumer Staples |
|
6.86% |
| Health Care |
|
10.42% |
| Utilities |
|
4.07% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
0.29% |
As of April 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 | -- |