Principal Diversified Intl R5 (PINPX)
12.39
+0.18 (+1.47%)
USD |
May 27 2022
PINPX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| PGVXX | Principal Government Money Market Instl | 3.13% | 1.00 | 0.00% |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2.19% | -- | -- |
| NESN | Nestle SA | 2.15% | -- | -- |
| 0QOK | Roche Holding AG | 2.14% | -- | -- |
| NOVC | Novo Nordisk A/S Class B | 2.10% | -- | -- |
| ASME | ASML Holding NV | 1.91% | -- | -- |
| ZEG | AstraZeneca PLC | 1.88% | -- | -- |
| 005930 | Samsung Electronics Co Ltd | 1.82% | -- | -- |
| TOM | Toyota Motor Corp | 1.79% | -- | -- |
| BAM | Brookfield Asset Management Inc | 1.74% | 50.34 | 4.29% |
| NTO | Nintendo Co Ltd | 1.44% | -- | -- |
| III | 3i Ord | 1.42% | -- | -- |
| 6758 | Sony Group Corp | 1.26% | -- | -- |
| LVMHF | LVMH Moet Hennessy Louis Vuitton SE | 1.25% | 630.08 | 3.02% |
| 3382 | Seven & i Holdings Co Ltd | 1.24% | -- | -- |
| LOR | L'Oreal SA | 1.23% | -- | -- |
| R6C0 | Shell PLC | 1.14% | -- | -- |
| BKRKF | PT Bank Rakyat Indonesia (Persero) Tbk | 1.08% | 0.3069 | 0.00% |
| INFY | Infosys Ltd | 1.08% | -- | -- |
| ANCTF | Alimentation Couche-Tard Inc | 1.07% | 44.89 | 1.72% |
| 4GNB | Wal - Mart de Mexico SAB de CV | 1.06% | -- | -- |
| IBN | ICICI Bank Ltd | 1.05% | 19.36 | 1.95% |
| CP | Canadian Pacific Railway Ltd | 1.05% | 71.24 | 1.79% |
| CNI | Canadian National Railway Co | 1.04% | 114.06 | 1.36% |
| FNV | Franco-Nevada Corp | 1.03% | 142.57 | 1.16% |
As of April 30, 2022