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Principal Fds, Inc. Diversified International Fund Cl R-5 (PINPX) Holdings

Holdings Count
103
Total Assets
1.02B
Top 10 Percentage
29.98%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
PINPX holdings
NameMarket ValuePrice & ChangeFollow
2330Taiwan Semiconductor Manufacturing Co., Ltd.6.37%$64.61M―NT$60.68T60.96%――
005930Samsung Electronics Co. Ltd.3.90%$39.49M―₩1329.68T100.39%Moderate Buy₩440,000
ASMLASML Holding NV3.75%$38.01M―€525.92B51.88%Strong Buy€2,160.75
0700Tencent Holdings2.90%$29.41M―HK$3.59T-41.07%Strong BuyHK$628.92
TECK.BTeck Resources2.71%$27.45M―C$42.83B46.16%HoldC$94.98
SUSuncor Energy2.46%$24.96M―C$113.74B62.90%Moderate BuyC$116.11
UCGUniCredit S.p.A2.07%$21.02M―€127.03B24.01%Moderate Buy€97.55
AZNAstraZeneca plc1.96%$19.92M―£216.04B3.62%Strong Buy£16,199.37
A5GAllied Irish Banks (Adr)1.95%$19.80M―――――
6702Fujitsu 1.89%$19.20M―¥6.16T-17.03%Strong Buy¥4,667.5

Sector Breakdown

26.19%General
  • General26.19%
  • Financial18.30%
  • Industrials11.91%
  • Healthcare8.71%
  • Technology8.28%
  • Consumer Cyclical7.58%
  • Communication Services6.05%
  • Energy5.15%
  • Basic Materials4.08%
  • Consumer Defensive3.75%

Countries Breakdown

15.40%United Kingdom
  • United Kingdom15.40%
  • Japan14.11%
  • United States9.57%
  • Canada8.59%
  • Hong Kong7.34%
  • Netherlands4.73%
  • France4.34%
  • Korea3.90%
  • Germany3.74%
  • Italy2.85%
  • Ireland2.83%
  • Austria1.79%
  • Greece1.74%
  • Singapore1.51%
  • Belgium1.47%
  • Brazil1.40%
  • Sweden1.34%
  • Switzerland1.28%
  • Australia0.80%
  • Spain0.79%
  • India0.66%
  • Denmark0.65%
  • Finland0.39%
  • Mexico0.27%

Breakdown By Smart Score

Currently, no data available

PINPX Mutual Funds FAQ

What are Mutual Funds PINPX’s top 3 holdings?
PINPX’s top 3 holdings are TW:2330, KR:005930, NL:ASML.
What is Mutual Funds PINPX’s holdings count?
Mutual Funds PINPX’s is holdings 103 different assets.
What are the total assets of Mutual Funds PINPX?
Mutual Funds PINPX’s total assets are 1.02B.