Principal International Equity Fund R-5 (PTPPX)
17.99
-0.08
(-0.44%)
USD |
Sep 15 2026
PTPPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.82% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of July 31, 2026
| Large | 83.79% |
| Mid | 12.85% |
| Small | 3.36% |
Region Exposure
| Americas | 9.64% |
|---|---|
|
North America
|
8.24% |
| Canada | 7.52% |
| United States | 0.73% |
|
Latin America
|
1.40% |
| Brazil | 1.40% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.38% |
|---|---|
| United Kingdom | 16.64% |
|
Europe Developed
|
35.60% |
| Austria | 2.96% |
| Denmark | 0.66% |
| France | 5.06% |
| Germany | 5.64% |
| Greece | 2.12% |
| Ireland | 4.91% |
| Italy | 3.09% |
| Netherlands | 7.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.14% |
| Israel | 1.14% |
| Greater Asia | 36.52% |
|---|---|
| Japan | 13.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.97% |
| Hong Kong | 4.11% |
| Singapore | 1.80% |
| South Korea | 4.45% |
| Taiwan | 5.61% |
|
Asia Emerging
|
6.58% |
| China | 6.58% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.85% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
8.95% |
| Financials |
|
26.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.52% |
| Communication Services |
|
6.18% |
| Energy |
|
1.74% |
| Industrials |
|
12.72% |
| Information Technology |
|
18.87% |
| Defensive |
|
15.04% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
11.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.51% |
| Non Classified Equity |
|
3.51% |
As of July 31, 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 | -- |