Principal International Equity Fund R-5 (PTPPX)
17.82
-0.04
(-0.22%)
USD |
Oct 06 2026
PTPPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.34% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of August 31, 2026
| Large | 85.16% |
| Mid | 11.54% |
| Small | 3.29% |
Region Exposure
| Americas | 9.58% |
|---|---|
|
North America
|
8.19% |
| Canada | 7.99% |
| United States | 0.19% |
|
Latin America
|
1.39% |
| Brazil | 1.39% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.45% |
|---|---|
| United Kingdom | 15.82% |
|
Europe Developed
|
36.37% |
| Austria | 3.17% |
| Denmark | 0.71% |
| France | 4.90% |
| Germany | 5.29% |
| Greece | 2.21% |
| Ireland | 5.13% |
| Italy | 3.18% |
| Netherlands | 8.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.25% |
| Israel | 1.25% |
| Greater Asia | 36.51% |
|---|---|
| Japan | 13.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.61% |
| Hong Kong | 4.38% |
| Singapore | 1.71% |
| South Korea | 4.80% |
| Taiwan | 5.71% |
|
Asia Emerging
|
6.16% |
| China | 6.16% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.08% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
26.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.00% |
| Communication Services |
|
6.20% |
| Energy |
|
1.63% |
| Industrials |
|
12.46% |
| Information Technology |
|
19.70% |
| Defensive |
|
15.10% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
11.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.49% |
| Non Classified Equity |
|
3.49% |
As of August 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 | -- |