Principal International Equity Fund R-3 (PRPPX)
17.30
+0.65
(+3.90%)
USD |
Apr 08 2026
PRPPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.14% |
| Bond | 1.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of February 28, 2026
| Large | 82.11% |
| Mid | 13.77% |
| Small | 4.12% |
Region Exposure
| Americas | 9.63% |
|---|---|
|
North America
|
9.63% |
| Canada | 8.26% |
| United States | 1.37% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.53% |
|---|---|
| United Kingdom | 16.26% |
|
Europe Developed
|
33.21% |
| Austria | 2.68% |
| Denmark | 0.62% |
| France | 2.92% |
| Germany | 7.65% |
| Greece | 1.89% |
| Ireland | 6.16% |
| Italy | 3.00% |
| Netherlands | 6.47% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.14% |
|
Africa And Middle East
|
1.91% |
| Israel | 1.91% |
| Greater Asia | 38.36% |
|---|---|
| Japan | 13.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.34% |
| Hong Kong | 4.10% |
| Singapore | 1.85% |
| South Korea | 6.18% |
| Taiwan | 4.21% |
|
Asia Emerging
|
8.66% |
| China | 6.76% |
| India | 1.90% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.97% |
| Materials |
|
5.87% |
| Consumer Discretionary |
|
10.08% |
| Financials |
|
23.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.05% |
| Communication Services |
|
9.58% |
| Energy |
|
2.20% |
| Industrials |
|
10.98% |
| Information Technology |
|
18.30% |
| Defensive |
|
14.76% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
11.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.22% |
| Non Classified Equity |
|
3.23% |
| Not Classified - Non Equity |
|
1.99% |
As of February 28, 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 | -- |