Diversified International Fund
Registrant
Principal Funds, Inc
Class tickers
PDIFX
PIIIX
PIIJX
PINPX
PINRX
PRWLX
Net Assets
$1,013,706,173
Holdings
8
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV
Portfolio coverage: 8 of
103 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Spotify Technology SA | SPOT | 35,504 | $17,749,870 | 1.75% | Long | EC | |
| Credicorp Ltd | BAP | 35,744 | $14,318,332 | 1.41% | Long | EC | |
| ICON PLC | ICLR | 59,345 | $9,706,765 | 0.96% | Long | EC | |
| HDFC Bank Ltd | HDB | 306,880 | $7,343,638 | 0.72% | Long | EC | |
| Nice Ltd | NICE | 73,435 | $7,254,644 | 0.72% | Long | EC | |
| QIAGEN NV | QGEN | 135,198 | $5,597,197 | 0.55% | Long | EC | |
| Ascendis Pharma A/S | ASND | 19,682 | $4,800,637 | 0.47% | Long | EC | |
| Medtronic PLC | MDT | 48,736 | $4,161,567 | 0.41% | Long | EC |