Principal International Equity Fund Inst (PINIX)
17.73
+0.15
(+0.85%)
USD |
Oct 26 2026
PINIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.12% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 85.08% |
| Mid | 12.19% |
| Small | 2.73% |
Region Exposure
| Americas | 9.69% |
|---|---|
|
North America
|
8.42% |
| Canada | 7.96% |
| United States | 0.46% |
|
Latin America
|
1.27% |
| Brazil | 1.27% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.61% |
|---|---|
| United Kingdom | 15.39% |
|
Europe Developed
|
35.92% |
| Austria | 3.11% |
| Denmark | 0.80% |
| France | 4.81% |
| Germany | 4.57% |
| Greece | 2.32% |
| Ireland | 5.32% |
| Italy | 3.12% |
| Netherlands | 8.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.31% |
| Israel | 1.31% |
| Greater Asia | 37.28% |
|---|---|
| Japan | 14.20% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.19% |
| Hong Kong | 4.23% |
| Singapore | 1.53% |
| South Korea | 5.07% |
| Taiwan | 6.35% |
|
Asia Emerging
|
5.89% |
| China | 5.89% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.20% |
| Materials |
|
5.73% |
| Consumer Discretionary |
|
8.21% |
| Financials |
|
26.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.07% |
| Communication Services |
|
5.91% |
| Energy |
|
1.68% |
| Industrials |
|
12.18% |
| Information Technology |
|
21.30% |
| Defensive |
|
15.15% |
| Consumer Staples |
|
3.22% |
| Health Care |
|
11.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.58% |
| Non Classified Equity |
|
3.58% |
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 | -- |