Holdings of International Equity Index Fund
Principal Funds, Inc ·688 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 14 % of the equity sleeve
Sector breakdown
- Financials 16.3 %
- Industrials 11.4 %
- Health care 7.4 %
- Technology 6.0 %
- Consumer staples 4.7 %
- Consumer discretionary 3.9 %
- Materials 3.4 %
- Communication 2.9 %
- Energy 2.4 %
- Utilities 2.2 %
- Funds 0.1 %
- Unattributed 39.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.0 %
- JPY 22.9 %
- GBP 14.7 %
- CHF 9.4 %
- AUD 6.6 %
- SEK 3.3 %
- USD 2.8 %
- HKD 1.8 %
- DKK 1.5 %
- SGD 1.4 %
- ILS 0.7 %
- NOK 0.6 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.9 %
- GB 14.9 %
- FR 9.9 %
- CH 9.5 %
- DE 8.8 %
- AU 6.6 %
- NL 5.4 %
- ES 3.5 %
- SE 3.3 %
- IT 3.1 %
- US 2.0 %
- HK 1.7 %
- Other countries 8.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 181 | 362.8M $ | 22.93 % |
| 2 | GB | 72 | 236M $ | 14.92 % |
| 3 | FR | 52 | 157M $ | 9.92 % |
| 4 | CH | 41 | 150M $ | 9.48 % |
| 5 | DE | 47 | 138.9M $ | 8.78 % |
| 6 | AU | 46 | 103.8M $ | 6.56 % |
| 7 | NL | 31 | 84.8M $ | 5.36 % |
| 8 | ES | 19 | 56.1M $ | 3.54 % |
| 9 | SE | 40 | 52.9M $ | 3.34 % |
| 10 | IT | 24 | 49M $ | 3.09 % |
| 11 | US | 4 | 31.8M $ | 2.01 % |
| 12 | HK | 20 | 27.4M $ | 1.73 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 27,114 | 39.4M $ | 2.47 % |
| 2 | Roche Holding AG | 49,076 | 23.4M $ | 1.46 % |
| 3 | AstraZeneca PLC | 108,318 | 22.8M $ | 1.43 % |
| 4 | iShares MSCI EAFE ETF | 214,374 | 22.6M $ | 1.42 % |
| 5 | HSBC Holdings PLC | 1,202,455 | 22.5M $ | 1.41 % |
| 6 | Novartis AG | 132,799 | 22.3M $ | 1.40 % |
| 7 | Nestle SA | 179,972 | 19.7M $ | 1.23 % |
| 8 | Shell PLC | 404,600 | 16.9M $ | 1.06 % |
| 9 | Toyota Motor Corp. | 661,900 | 16M $ | 1.00 % |
| 10 | Siemens AG | 53,087 | 15.3M $ | 0.96 % |
| 11 | Mitsubishi UFJ Financial Group Inc | 800,700 | 14.9M $ | 0.93 % |
| 12 | SAP SE | 72,942 | 14.7M $ | 0.92 % |
| 13 | Commonwealth Bank of Australia | 116,893 | 14.5M $ | 0.91 % |
| 14 | BHP Group Ltd | 354,765 | 14.4M $ | 0.90 % |
| 15 | Banco Santander SA | 1,039,751 | 13.1M $ | 0.82 % |
| 16 | Schneider Electric SE | 38,298 | 12.5M $ | 0.78 % |
| 17 | Allianz SE | 26,975 | 12.1M $ | 0.76 % |
| 18 | Unilever PLC | 152,237 | 11.2M $ | 0.70 % |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | 17,469 | 11.2M $ | 0.70 % |
| 20 | TotalEnergies SE | 138,719 | 11.1M $ | 0.70 % |
| 21 | Iberdrola SA | 449,493 | 10.6M $ | 0.66 % |
| 22 | Rolls-Royce Holdings PLC | 587,889 | 10.6M $ | 0.66 % |
| 23 | Siemens Energy AG | 54,135 | 10.5M $ | 0.66 % |
| 24 | Hitachi Ltd | 319,900 | 10.5M $ | 0.66 % |
| 25 | Deutsche Telekom AG | 256,972 | 10.3M $ | 0.65 % |
| 26 | ABB Ltd | 109,480 | 10.2M $ | 0.64 % |
| 27 | Safran SA | 25,153 | 10.1M $ | 0.63 % |
| 28 | Sony Group Corp | 429,400 | 9.9M $ | 0.62 % |
| 29 | Sumitomo Mitsui Financial Group Inc | 255,800 | 9.7M $ | 0.60 % |
| 30 | British American Tobacco PLC | 152,701 | 9.5M $ | 0.60 % |
| 31 | Banco Bilbao Vizcaya Argentaria SA | 402,569 | 9.3M $ | 0.58 % |
| 32 | Advantest Corp | 53,600 | 9.3M $ | 0.58 % |
| 33 | UBS Group AG | 221,740 | 9.2M $ | 0.58 % |
| 34 | Airbus SE | 41,507 | 9M $ | 0.56 % |
| 35 | Tokyo Electron Ltd | 31,300 | 8.8M $ | 0.55 % |
| 36 | Novo Nordisk A/S | 224,962 | 8.5M $ | 0.53 % |
| 37 | Air Liquide SA | 40,413 | 8.5M $ | 0.53 % |
| 38 | GSK PLC | 283,922 | 8.4M $ | 0.53 % |
| 39 | UniCredit SpA | 97,925 | 8.3M $ | 0.52 % |
| 40 | AIA Group Ltd | 733,600 | 8.1M $ | 0.51 % |
| 41 | BNP Paribas SA | 70,209 | 7.9M $ | 0.49 % |
| 42 | L'Oreal SA | 16,778 | 7.9M $ | 0.49 % |
| 43 | Rio Tinto PLC | 78,845 | 7.8M $ | 0.49 % |
| 44 | Mizuho Financial Group Inc | 173,780 | 7.8M $ | 0.49 % |
| 45 | Zurich Insurance Group AG | 10,224 | 7.7M $ | 0.48 % |
| 46 | Cie Financiere Richemont SA | 37,551 | 7.7M $ | 0.48 % |
| 47 | Mitsubishi Corp | 225,100 | 7.6M $ | 0.48 % |
| 48 | Sanofi SA | 77,166 | 7.5M $ | 0.47 % |
| 49 | National Australia Bank Ltd | 213,955 | 7.5M $ | 0.47 % |
| 50 | Westpac Banking Corp | 238,913 | 7.2M $ | 0.45 % |
| 51 | Mitsubishi Heavy Industries Ltd | 223,700 | 7.1M $ | 0.45 % |
| 52 | BP PLC | 1,098,977 | 7.1M $ | 0.45 % |
| 53 | SoftBank Group Corp | 266,900 | 6.8M $ | 0.43 % |
| 54 | Enel SpA | 568,120 | 6.8M $ | 0.43 % |
| 55 | Intesa Sanpaolo SpA | 994,879 | 6.8M $ | 0.43 % |
| 56 | DBS Group Holdings Ltd | 148,570 | 6.7M $ | 0.42 % |
| 57 | National Grid PLC | 346,561 | 6.5M $ | 0.41 % |
| 58 | Mitsui & Co Ltd | 172,400 | 6.5M $ | 0.41 % |
| 59 | Rheinmetall AG | 3,215 | 6.4M $ | 0.40 % |
| 60 | ING Groep NV | 211,055 | 6.1M $ | 0.38 % |
| 61 | ITOCHU Corp | 415,000 | 6M $ | 0.38 % |
| 62 | BAE Systems PLC | 209,898 | 6M $ | 0.38 % |
| 63 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 9,126 | 6M $ | 0.37 % |
| 64 | ANZ Group Holdings Ltd | 208,400 | 5.9M $ | 0.37 % |
| 65 | AXA SA | 121,162 | 5.9M $ | 0.37 % |
| 66 | Barclays PLC | 975,315 | 5.9M $ | 0.37 % |
| 67 | Fast Retailing Co Ltd | 13,400 | 5.9M $ | 0.37 % |
| 68 | Vinci SA | 34,849 | 5.8M $ | 0.36 % |
| 69 | Keyence Corp | 13,660 | 5.8M $ | 0.36 % |
| 70 | Lloyds Banking Group PLC | 4,135,352 | 5.6M $ | 0.35 % |
| 71 | Spotify Technology SA | 10,924 | 5.6M $ | 0.35 % |
| 72 | Anheuser-Busch InBev SA/NV | 69,046 | 5.6M $ | 0.35 % |
| 73 | EssilorLuxottica SA | 21,029 | 5.6M $ | 0.35 % |
| 74 | Tokio Marine Holdings Inc | 128,300 | 5.3M $ | 0.33 % |
| 75 | Hermes International SCA | 2,214 | 5.3M $ | 0.33 % |
| 76 | Investor AB | 127,262 | 5.3M $ | 0.33 % |
| 77 | Industria de Diseno Textil SA | 76,196 | 5.1M $ | 0.32 % |
| 78 | Glencore PLC | 702,146 | 5.1M $ | 0.32 % |
| 79 | Mitsubishi Electric Corp | 132,800 | 5.1M $ | 0.32 % |
| 80 | Infineon Technologies AG | 91,219 | 4.9M $ | 0.31 % |
| 81 | Prosus NV | 91,393 | 4.7M $ | 0.29 % |
| 82 | NatWest Group PLC | 561,260 | 4.7M $ | 0.29 % |
| 83 | Shin-Etsu Chemical Co Ltd | 117,800 | 4.6M $ | 0.29 % |
| 84 | Deutsche Bank AG | 129,282 | 4.6M $ | 0.29 % |
| 85 | Wesfarmers Ltd | 79,265 | 4.5M $ | 0.28 % |
| 86 | Hong Kong Exchanges & Clearing Ltd | 84,000 | 4.5M $ | 0.28 % |
| 87 | RELX PLC | 127,487 | 4.5M $ | 0.28 % |
| 88 | Engie SA | 127,580 | 4.4M $ | 0.27 % |
| 89 | Nintendo Co Ltd | 77,000 | 4.4M $ | 0.27 % |
| 90 | Hoya Corp | 24,100 | 4.4M $ | 0.27 % |
| 91 | Volvo AB | 110,988 | 4.3M $ | 0.27 % |
| 92 | Societe Generale SA | 49,362 | 4.3M $ | 0.27 % |
| 93 | Recruit Holdings Co Ltd | 98,300 | 4.3M $ | 0.27 % |
| 94 | Nordea Bank Abp | 216,923 | 4.2M $ | 0.26 % |
| 95 | Takeda Pharmaceutical Co Ltd | 111,000 | 4.2M $ | 0.26 % |
| 96 | Atlas Copco AB | 187,622 | 4M $ | 0.25 % |
| 97 | Oversea-Chinese Banking Corp Ltd | 236,400 | 4M $ | 0.25 % |
| 98 | Reckitt Benckiser Group PLC | 45,272 | 4M $ | 0.25 % |
| 99 | Deutsche Post AG | 67,057 | 3.9M $ | 0.25 % |
| 100 | Anglo American PLC | 78,172 | 3.9M $ | 0.24 % |