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 |
|---|---|---|---|---|
| 601 | Amundi SA | 4,306 | 410.8K $ | 0.03 % |
| 602 | EMS-Chemie Holding AG | 491 | 407.3K $ | 0.03 % |
| 603 | Avolta AG | 6,141 | 403.7K $ | 0.03 % |
| 604 | SITC International Holdings Co Ltd | 94,000 | 401K $ | 0.03 % |
| 605 | Autotrader Group PLC | 60,432 | 400.3K $ | 0.03 % |
| 606 | Schroders PLC | 50,628 | 398.7K $ | 0.03 % |
| 607 | IMCD NV | 4,129 | 397.8K $ | 0.02 % |
| 608 | CapitaLand Investment Ltd/Singapore | 163,400 | 394.9K $ | 0.02 % |
| 609 | Gjensidige Forsikring ASA | 13,970 | 394.7K $ | 0.02 % |
| 610 | Kawasaki Kisen Kaisha Ltd | 24,500 | 393.9K $ | 0.02 % |
| 611 | Hensoldt AG | 4,438 | 389.3K $ | 0.02 % |
| 612 | Edenred SE | 16,756 | 387.3K $ | 0.02 % |
| 613 | Sands China Ltd | 169,200 | 382.3K $ | 0.02 % |
| 614 | Zalando SE | 15,684 | 381.3K $ | 0.02 % |
| 615 | MatsukiyoCocokara & Co | 22,900 | 378.7K $ | 0.02 % |
| 616 | Fastighets AB Balder | 50,152 | 376.9K $ | 0.02 % |
| 617 | Financiere de Tubize SA | 1,399 | 375.8K $ | 0.02 % |
| 618 | Wilmar International Ltd | 134,000 | 372.5K $ | 0.02 % |
| 619 | Pro Medicus Ltd | 4,017 | 370.7K $ | 0.02 % |
| 620 | CK Infrastructure Holdings Ltd | 43,500 | 368.9K $ | 0.02 % |
| 621 | Qantas Airways Ltd | 51,791 | 366.5K $ | 0.02 % |
| 622 | Toho Co Ltd/Tokyo | 36,500 | 365.8K $ | 0.02 % |
| 623 | Lotus Bakeries NV | 29 | 360.7K $ | 0.02 % |
| 624 | CTS Eventim AG & Co KGaA | 4,360 | 353.1K $ | 0.02 % |
| 625 | EDP Renovaveis SA | 22,023 | 347.9K $ | 0.02 % |
| 626 | L E Lundbergforetagen AB | 5,308 | 347.5K $ | 0.02 % |
| 627 | Sofina SA | 1,154 | 342.8K $ | 0.02 % |
| 628 | BioMerieux | 2,895 | 342.2K $ | 0.02 % |
| 629 | Hikari Tsushin Inc | 1,200 | 339.3K $ | 0.02 % |
| 630 | Verbund AG | 4,759 | 338.9K $ | 0.02 % |
| 631 | Sodexo SA | 6,180 | 338.3K $ | 0.02 % |
| 632 | Aeroports de Paris SA | 2,421 | 337.8K $ | 0.02 % |
| 633 | M3, Inc. | 30,700 | 336.1K $ | 0.02 % |
| 634 | Banca Mediolanum SpA | 15,619 | 335K $ | 0.02 % |
| 635 | Sysmex Corp | 35,000 | 330.4K $ | 0.02 % |
| 636 | Contact Energy Ltd | 58,994 | 328.9K $ | 0.02 % |
| 637 | Entain PLC | 42,443 | 328.8K $ | 0.02 % |
| 638 | Sagax AB | 15,352 | 324.9K $ | 0.02 % |
| 639 | D'ieteren Group | 1,501 | 324.5K $ | 0.02 % |
| 640 | Davide Campari-Milano NV | 43,001 | 323.9K $ | 0.02 % |
| 641 | Banque Cantonale Vaudoise | 2,104 | 321.9K $ | 0.02 % |
| 642 | Nemetschek SE | 4,035 | 321.5K $ | 0.02 % |
| 643 | Otsuka Corp | 15,800 | 318.7K $ | 0.02 % |
| 644 | InPost SA | 17,461 | 313.4K $ | 0.02 % |
| 645 | Meridian Energy Ltd | 92,140 | 312.4K $ | 0.02 % |
| 646 | Delivery Hero SE | 13,540 | 311.4K $ | 0.02 % |
| 647 | Evonik Industries AG | 17,902 | 311.3K $ | 0.02 % |
| 648 | Buzzi SpA | 5,382 | 310.3K $ | 0.02 % |
| 649 | Rational AG | 358 | 310.3K $ | 0.02 % |
| 650 | Suntory Beverage & Food Ltd | 9,700 | 305K $ | 0.02 % |
| 651 | Kyowa Kirin Co Ltd | 16,400 | 304.8K $ | 0.02 % |
| 652 | TIS Inc | 14,700 | 303.8K $ | 0.02 % |
| 653 | Sembcorp Industries Ltd | 62,300 | 300.8K $ | 0.02 % |
| 654 | Mapfre SA | 64,532 | 300K $ | 0.02 % |
| 655 | Gecina SA | 3,220 | 297.3K $ | 0.02 % |
| 656 | Trend Micro Inc/Japan | 8,800 | 292.8K $ | 0.02 % |
| 657 | BKW AG | 1,477 | 290.2K $ | 0.02 % |
| 658 | Syensqo SA | 5,082 | 289.8K $ | 0.02 % |
| 659 | Bollore SE | 49,053 | 286.5K $ | 0.02 % |
| 660 | Covivio SA/France | 3,899 | 285.8K $ | 0.02 % |
| 661 | Salmar ASA | 4,728 | 283.6K $ | 0.02 % |
| 662 | Tsuruha Holdings Inc | 16,700 | 281.5K $ | 0.02 % |
| 663 | Wix.com Ltd | 3,889 | 274K $ | 0.02 % |
| 664 | Investment AB Latour | 10,341 | 262.9K $ | 0.02 % |
| 665 | Grifols SA | 20,834 | 261.4K $ | 0.02 % |
| 666 | Swire Pacific Ltd | 24,000 | 257.8K $ | 0.02 % |
| 667 | ICL Group Ltd | 54,091 | 256.4K $ | 0.02 % |
| 668 | Randstad NV | 7,580 | 249.9K $ | 0.02 % |
| 669 | Kobe Bussan Co Ltd | 10,400 | 247.5K $ | 0.02 % |
| 670 | Wharf Holdings Ltd/The | 74,000 | 244.9K $ | 0.02 % |
| 671 | ANA Holdings Inc | 11,000 | 239.9K $ | 0.02 % |
| 672 | FDJ UNITED | 7,764 | 235.5K $ | 0.01 % |
| 673 | MonotaRO Co Ltd | 17,400 | 231.3K $ | 0.01 % |
| 674 | ZOZO Inc | 31,000 | 225.3K $ | 0.01 % |
| 675 | ROCKWOOL A/S | 6,752 | 223.9K $ | 0.01 % |
| 676 | Monday.com Ltd | 3,016 | 219.1K $ | 0.01 % |
| 677 | Tokyo Metro Co Ltd | 20,100 | 215.1K $ | 0.01 % |
| 678 | CVC Capital Partners PLC | 14,849 | 211.9K $ | 0.01 % |
| 679 | Demant A/S | 6,719 | 209.6K $ | 0.01 % |
| 680 | Infrastrutture Wireless Italiane SpA | 19,527 | 207.2K $ | 0.01 % |
| 681 | Hikma Pharmaceuticals PLC | 11,622 | 206.1K $ | 0.01 % |
| 682 | Japan Airlines Co Ltd | 9,900 | 204.6K $ | 0.01 % |
| 683 | SG Holdings Co Ltd | 20,000 | 202.9K $ | 0.01 % |
| 684 | JD Sports Fashion PLC | 176,001 | 193.9K $ | 0.01 % |
| 685 | Holmen AB | 4,913 | 193.4K $ | 0.01 % |
| 686 | Oracle Corp Japan | 2,800 | 169K $ | 0.01 % |
| 687 | Nexi SpA | 36,857 | 150.5K $ | 0.01 % |
| 688 | Eurazeo SE | 1 | 58.8 $ |