Principal International Equity Fund Inst (PINIX)
16.58
+0.07
(+0.42%)
USD |
Dec 22 2025
PINIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.00% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 80.77% |
| Mid | 15.32% |
| Small | 3.90% |
Region Exposure
| Americas | 12.27% |
|---|---|
|
North America
|
12.27% |
| Canada | 9.66% |
| United States | 2.61% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.89% |
|---|---|
| United Kingdom | 17.74% |
|
Europe Developed
|
39.89% |
| Austria | 3.76% |
| Denmark | 0.63% |
| France | 4.40% |
| Germany | 6.96% |
| Greece | 2.36% |
| Ireland | 8.99% |
| Italy | 3.06% |
| Netherlands | 7.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 29.47% |
|---|---|
| Japan | 9.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.91% |
| Hong Kong | 3.60% |
| Singapore | 2.09% |
| South Korea | 3.47% |
| Taiwan | 3.74% |
|
Asia Emerging
|
7.37% |
| China | 7.37% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.85% |
| Materials |
|
5.88% |
| Consumer Discretionary |
|
11.69% |
| Financials |
|
23.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.05% |
| Communication Services |
|
12.71% |
| Energy |
|
5.13% |
| Industrials |
|
8.07% |
| Information Technology |
|
14.13% |
| Defensive |
|
18.16% |
| Consumer Staples |
|
2.44% |
| Health Care |
|
15.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.94% |
As of November 30, 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 | -- |