PTPPX
Principal Fds, Inc. International Fd I Cl R-5
$17.72
Principal Fds, Inc. International Fund I Cl R-5 (PTPPX) Holdings
- Holdings Count
- 49
- Total Assets
- 6.49B
- Top 10 Percentage
- 38.87%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 4.80% | $311.27M | ― | €525.92B | 51.88% | Strong Buy | €2,160.75 | ||
| 005930Samsung Electronics Co. Ltd. | 4.45% | $288.59M | ― | ₩1329.68T | 100.39% | Moderate Buy | ₩440,000 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 4.19% | $271.60M | ― | $1.84T | 41.29% | Strong Buy | $563.75 | ||
| 8630Sompo Holdings, Inc. | 4.04% | $261.90M | ― | ¥6.64T | 56.17% | Strong Buy | ¥7,487.5 | ||
| TECK.BTeck Resources | 4.01% | $259.97M | ― | C$42.83B | 46.16% | Hold | C$94.98 | ||
| DTGDaimler Truck Holding AG | 3.70% | $239.72M | ― | €32.58B | 19.33% | Moderate Buy | €51 | ||
| BATSBritish American Tobacco (UK) | 3.53% | $229.07M | ― | £98.87B | 12.27% | Strong Buy | £5,131.25 | ||
| SUSuncor Energy | 3.51% | $227.43M | ― | C$113.74B | 62.90% | Moderate Buy | C$116.11 | ||
| 0700Tencent Holdings | 3.37% | $218.69M | ― | HK$3.59T | -41.07% | Strong Buy | HK$628.92 | ||
| A5GAllied Irish Banks (Adr) | 3.27% | $211.81M | ― | ― | ― | ― | ― |
Sector Breakdown
- Financial23.15%
- General15.62%
- Technology12.97%
- Healthcare9.93%
- Consumer Cyclical9.18%
- Industrials8.26%
- Communication Services6.34%
- Basic Materials5.55%
- Energy5.37%
- Consumer Defensive3.63%
- Utilities0.00%
Countries Breakdown
- United Kingdom16.66%
- United States16.19%
- Japan13.99%
- Hong Kong9.90%
- Canada7.53%
- Germany5.65%
- France5.07%
- Netherlands4.81%
- Korea4.46%
- Ireland3.27%
- Italy3.09%
- Austria2.97%
- Greece2.13%
- Belgium1.82%
- Russia0.00%
Breakdown By Smart Score
Currently, no data available
PTPPX Mutual Funds FAQ
What are Mutual Funds PTPPX’s top 3 holdings?
PTPPX’s top 3 holdings are NL:ASML, KR:005930, TSM.
What is Mutual Funds PTPPX’s holdings count?
Mutual Funds PTPPX’s is holdings 49 different assets.
What are the total assets of Mutual Funds PTPPX?
Mutual Funds PTPPX’s total assets are 6.49B.
