Principal International Equity Fund R-3 (PRPPX)
17.68
+0.02
(+0.11%)
USD |
Jun 04 2026
PRPPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.51% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 83.18% |
| Mid | 13.63% |
| Small | 3.18% |
Region Exposure
| Americas | 10.30% |
|---|---|
|
North America
|
8.82% |
| Canada | 8.70% |
| United States | 0.12% |
|
Latin America
|
1.48% |
| Brazil | 1.48% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.37% |
|---|---|
| United Kingdom | 16.05% |
|
Europe Developed
|
31.57% |
| Austria | 2.57% |
| Denmark | 0.67% |
| France | 3.96% |
| Germany | 5.84% |
| Greece | 1.80% |
| Ireland | 5.41% |
| Italy | 3.39% |
| Netherlands | 6.00% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.05% |
|
Africa And Middle East
|
1.69% |
| Israel | 1.69% |
| Greater Asia | 39.96% |
|---|---|
| Japan | 14.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.36% |
| Hong Kong | 4.41% |
| Singapore | 2.08% |
| South Korea | 5.66% |
| Taiwan | 5.20% |
|
Asia Emerging
|
8.25% |
| China | 6.59% |
| India | 1.66% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.76% |
| Materials |
|
6.65% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
24.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.42% |
| Communication Services |
|
6.58% |
| Energy |
|
2.31% |
| Industrials |
|
12.20% |
| Information Technology |
|
19.33% |
| Defensive |
|
14.90% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
11.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.92% |
| Non Classified Equity |
|
3.75% |
| Not Classified - Non Equity |
|
0.17% |
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 | -- |