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 |
|---|---|---|---|---|
| 401 | Smiths Group PLC | 22,798 | 842.9K $ | 0.05 % |
| 402 | SBI Holdings Inc | 39,280 | 840.1K $ | 0.05 % |
| 403 | Akzo Nobel NV | 11,949 | 839.4K $ | 0.05 % |
| 404 | Lynas Rare Earths Ltd | 63,273 | 838.6K $ | 0.05 % |
| 405 | Severn Trent PLC | 18,925 | 835.3K $ | 0.05 % |
| 406 | SCREEN Holdings Co Ltd | 5,700 | 830.9K $ | 0.05 % |
| 407 | Bouygues SA | 13,395 | 829K $ | 0.05 % |
| 408 | Toray Industries Inc | 96,700 | 828.1K $ | 0.05 % |
| 409 | Eiffage SA | 4,793 | 826.5K $ | 0.05 % |
| 410 | Bureau Veritas SA | 23,776 | 826.3K $ | 0.05 % |
| 411 | CapitaLand Integrated Commercial Trust | 424,929 | 822.1K $ | 0.05 % |
| 412 | Phoenix Financial Ltd | 15,979 | 817K $ | 0.05 % |
| 413 | Mizrahi Tefahot Bank Ltd | 10,895 | 816.3K $ | 0.05 % |
| 414 | Tele2 AB | 38,240 | 807K $ | 0.05 % |
| 415 | Alstom SA | 24,204 | 805.2K $ | 0.05 % |
| 416 | Chubu Electric Power Co Inc | 47,600 | 803.9K $ | 0.05 % |
| 417 | Ryohin Keikaku Co Ltd | 35,200 | 803.3K $ | 0.05 % |
| 418 | Computershare Ltd | 36,359 | 801.7K $ | 0.05 % |
| 419 | Telenor ASA | 43,010 | 797.8K $ | 0.05 % |
| 420 | ASR Nederland NV | 10,957 | 796.2K $ | 0.05 % |
| 421 | Accor SA | 13,688 | 794.5K $ | 0.05 % |
| 422 | GEA Group AG | 10,235 | 793.6K $ | 0.05 % |
| 423 | Suncorp Group Ltd | 75,638 | 787.3K $ | 0.05 % |
| 424 | Kuehne + Nagel International AG | 3,374 | 785.1K $ | 0.05 % |
| 425 | Heineken Holding NV | 9,054 | 784.3K $ | 0.05 % |
| 426 | Insurance Australia Group Ltd | 165,216 | 782.8K $ | 0.05 % |
| 427 | Bankinter SA | 47,090 | 781.4K $ | 0.05 % |
| 428 | Carrefour SA | 41,145 | 780.3K $ | 0.05 % |
| 429 | Power Assets Holdings Ltd | 96,000 | 778.1K $ | 0.05 % |
| 430 | Olympus Corp | 79,400 | 778K $ | 0.05 % |
| 431 | Yokohama Financial Group Inc | 71,900 | 776.3K $ | 0.05 % |
| 432 | Ageas SA/NV | 10,423 | 773.7K $ | 0.05 % |
| 433 | Marks & Spencer Group PLC | 143,687 | 768.2K $ | 0.05 % |
| 434 | Mowi ASA | 32,507 | 767.9K $ | 0.05 % |
| 435 | Subaru Corp | 40,800 | 765.3K $ | 0.05 % |
| 436 | Hong Kong & China Gas Co Ltd | 781,387 | 759.2K $ | 0.05 % |
| 437 | Sage Group PLC/The | 67,294 | 740.5K $ | 0.05 % |
| 438 | Neste Oyj | 29,550 | 738.4K $ | 0.05 % |
| 439 | H & M Hennes & Mauritz AB | 34,473 | 735K $ | 0.05 % |
| 440 | Fortum Oyj | 31,336 | 732.7K $ | 0.05 % |
| 441 | Sigma Healthcare Ltd | 362,850 | 731.4K $ | 0.05 % |
| 442 | WH Group Ltd | 581,500 | 731K $ | 0.05 % |
| 443 | Galaxy Entertainment Group Ltd | 137,000 | 729K $ | 0.05 % |
| 444 | Skanska AB | 23,770 | 728.7K $ | 0.05 % |
| 445 | Admiral Group PLC | 18,185 | 726.5K $ | 0.05 % |
| 446 | Nomura Research Institute Ltd | 26,243 | 720K $ | 0.05 % |
| 447 | Tenaris SA | 26,207 | 716.3K $ | 0.04 % |
| 448 | Fresenius Medical Care AG | 15,372 | 716K $ | 0.04 % |
| 449 | QIAGEN NV | 14,370 | 714.5K $ | 0.04 % |
| 450 | Epiroc AB | 27,239 | 708.2K $ | 0.04 % |
| 451 | Aegon Ltd | 92,358 | 702.9K $ | 0.04 % |
| 452 | Grab Holdings Ltd | 165,671 | 699.1K $ | 0.04 % |
| 453 | Isuzu Motors Ltd | 37,300 | 695.2K $ | 0.04 % |
| 454 | Intertek Group PLC | 10,786 | 687.3K $ | 0.04 % |
| 455 | Belimo Holding AG | 689 | 686.7K $ | 0.04 % |
| 456 | AP Moller - Maersk A/S | 276 | 685.3K $ | 0.04 % |
| 457 | Coloplast A/S | 8,811 | 682.7K $ | 0.04 % |
| 458 | Xero Ltd | 11,558 | 682.3K $ | 0.04 % |
| 459 | M&G PLC | 159,589 | 681.4K $ | 0.04 % |
| 460 | SKF AB | 23,828 | 681.1K $ | 0.04 % |
| 461 | Rexel SA | 15,666 | 678.5K $ | 0.04 % |
| 462 | AddTech AB | 18,155 | 671.1K $ | 0.04 % |
| 463 | Melrose Industries PLC | 88,141 | 670.7K $ | 0.04 % |
| 464 | Aker BP ASA | 22,072 | 670.6K $ | 0.04 % |
| 465 | Orkla ASA | 48,964 | 670.3K $ | 0.04 % |
| 466 | Bunzl PLC | 22,688 | 669.4K $ | 0.04 % |
| 467 | Eurofins Scientific SE | 8,271 | 666.5K $ | 0.04 % |
| 468 | OMV AG | 10,287 | 666.4K $ | 0.04 % |
| 469 | Knorr-Bremse AG | 5,068 | 663.3K $ | 0.04 % |
| 470 | Mitsubishi Chemical Group Corp. | 89,300 | 662.7K $ | 0.04 % |
| 471 | Continental AG | 7,685 | 662.2K $ | 0.04 % |
| 472 | Henkel AG & Co KGaA | 7,259 | 657.4K $ | 0.04 % |
| 473 | Hongkong Land Holdings Ltd | 75,729 | 655.6K $ | 0.04 % |
| 474 | Auckland International Airport Ltd | 118,395 | 651.3K $ | 0.04 % |
| 475 | Washington H Soul Pattinson & Co Ltd | 23,883 | 649.7K $ | 0.04 % |
| 476 | Cochlear Ltd | 4,569 | 647K $ | 0.04 % |
| 477 | Galp Energia SGPS SA | 29,144 | 632.4K $ | 0.04 % |
| 478 | Klepierre SA | 15,027 | 632.4K $ | 0.04 % |
| 479 | Yokogawa Electric Corp | 15,800 | 630.2K $ | 0.04 % |
| 480 | Unipol Assicurazioni SpA | 25,057 | 623.4K $ | 0.04 % |
| 481 | Trelleborg AB | 14,167 | 621K $ | 0.04 % |
| 482 | Singapore Airlines Ltd | 109,200 | 619.3K $ | 0.04 % |
| 483 | Yangzijiang Shipbuilding Holdings Ltd | 180,300 | 616.3K $ | 0.04 % |
| 484 | Eisai Co Ltd | 18,300 | 616.1K $ | 0.04 % |
| 485 | Industrivarden AB | 10,904 | 615.7K $ | 0.04 % |
| 486 | Stockland | 169,203 | 615.3K $ | 0.04 % |
| 487 | West Japan Railway Co | 28,500 | 613.1K $ | 0.04 % |
| 488 | Aisin Corp | 34,500 | 612.4K $ | 0.04 % |
| 489 | Orion Oyj | 7,633 | 611.5K $ | 0.04 % |
| 490 | Securitas AB | 34,352 | 611.3K $ | 0.04 % |
| 491 | Kingfisher PLC | 121,465 | 611K $ | 0.04 % |
| 492 | Lottery Corp Ltd/The | 155,470 | 609.7K $ | 0.04 % |
| 493 | Obic Co Ltd | 22,500 | 606K $ | 0.04 % |
| 494 | AGC Inc. | 13,600 | 603.2K $ | 0.04 % |
| 495 | Telecom Italia SpA/Milano | 803,077 | 602.6K $ | 0.04 % |
| 496 | APA Group | 91,865 | 601.2K $ | 0.04 % |
| 497 | Swedish Orphan Biovitrum AB | 13,730 | 600K $ | 0.04 % |
| 498 | Makita Corp | 15,500 | 599.7K $ | 0.04 % |
| 499 | Medibank Pvt Ltd | 192,368 | 599.5K $ | 0.04 % |
| 500 | Associated British Foods PLC | 22,501 | 599.3K $ | 0.04 % |