Principal Fds, Inc. Diversified International Fund Cl R-1 (PDVIX) Holdings
- Holdings Count
- 111
- Total Assets
- 6.79B
- Top 10 Percentage
- 26.41%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2330Taiwan Semiconductor Manufacturing Co., Ltd. | 3.71% | $251.14M | ― | TWD 55.37T | 45.73% | ― | ― | ||
| 0700Tencent Holdings | 3.18% | $215.20M | ― | HK$3.78T | -34.81% | Strong Buy | HK$643.74 | ||
| 1299AIA Group | 2.87% | $194.47M | ― | HK$811.69B | -3.39% | Strong Buy | HK$102.6 | ||
| SANSanofi | 2.87% | $194.01M | ― | €100.45B | -2.18% | Moderate Buy | €94.58 | ||
| AZNAstraZeneca plc | 2.74% | $185.51M | ― | £216.04B | 8.54% | Strong Buy | £16,199.37 | ||
| USD_CASHPrincipal Government Money Market Fund - Class R-6 | 2.58% | $174.47M | ― | ― | ― | ― | ― | ||
| ULVRUnilever Plc (UK) | 2.25% | $152.08M | ― | £106.21B | -4.59% | Hold | £5,180 | ||
| III3i Group plc | 2.14% | $144.95M | ― | £25.60B | -40.52% | Moderate Buy | £3,249 | ||
| 005930Samsung Electronics Co. Ltd. | 2.06% | $139.66M | ― | ₩1204.42T | 90.22% | Moderate Buy | ₩440,000 | ||
| DTEDeutsche Telekom AG (UK) | 2.01% | $136.31M | ― | €123.92B | -1.67% | Strong Buy | €34.88 |
Sector Breakdown
- General26.86%
- Financial18.04%
- Consumer Cyclical12.68%
- Industrials11.03%
- Healthcare9.91%
- Communication Services7.14%
- Energy4.96%
- Basic Materials4.36%
- Consumer Defensive3.90%
- Technology0.82%
- Consumer Goods0.30%
Countries Breakdown
- United Kingdom15.82%
- Japan11.13%
- France10.95%
- Hong Kong9.48%
- Canada9.32%
- United States6.57%
- Germany5.27%
- Netherlands3.04%
- Denmark2.05%
- Spain1.77%
- Ireland1.58%
- Italy1.53%
- Sweden1.52%
- Switzerland1.37%
- Singapore1.13%
- Greece1.10%
- India0.95%
- Austria0.66%
- Australia0.55%
- Finland0.44%
- Belgium0.39%
Breakdown By Smart Score
Currently, no data available
PDVIX Mutual Funds FAQ
What are Mutual Funds PDVIX’s top 3 holdings?
PDVIX’s top 3 holdings are TW:2330, HK:0700, HK:1299.
What is Mutual Funds PDVIX’s holdings count?
Mutual Funds PDVIX’s is holdings 111 different assets.
What are the total assets of Mutual Funds PDVIX?
Mutual Funds PDVIX’s total assets are 6.79B.
