Principal International Equity Fund R-3 (PRPPX)
18.19
-0.13
(-0.71%)
USD |
Aug 24 2026
PRPPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.51% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of June 30, 2026
| Large | 83.51% |
| Mid | 13.11% |
| Small | 3.38% |
Region Exposure
| Americas | 9.36% |
|---|---|
|
North America
|
7.98% |
| Canada | 7.14% |
| United States | 0.84% |
|
Latin America
|
1.38% |
| Brazil | 1.38% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.70% |
|---|---|
| United Kingdom | 15.57% |
|
Europe Developed
|
35.60% |
| Austria | 3.10% |
| Denmark | 0.74% |
| France | 5.16% |
| Germany | 4.94% |
| Greece | 1.97% |
| Ireland | 5.10% |
| Italy | 2.97% |
| Netherlands | 8.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.53% |
| Israel | 1.53% |
| Greater Asia | 37.29% |
|---|---|
| Japan | 12.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
19.21% |
| Hong Kong | 3.62% |
| Singapore | 1.56% |
| South Korea | 7.73% |
| Taiwan | 6.30% |
|
Asia Emerging
|
5.80% |
| China | 5.80% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.00% |
| Materials |
|
5.69% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
24.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.64% |
| Communication Services |
|
5.33% |
| Energy |
|
1.88% |
| Industrials |
|
11.51% |
| Information Technology |
|
23.92% |
| Defensive |
|
15.16% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
9.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.85% |
| Non Classified Equity |
|
2.85% |
As of June 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 | -- |