International Equity Fund
Registrant
Principal Funds, Inc
Class tickers
PIIDX
PINIX
PRPPX
PTPPX
Net Assets
$6,483,306,561
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV
Portfolio coverage: 7 of
49 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 671,869 | $271,603,043 | 4.19% | Long | EC | |
| Spotify Technology SA | SPOT | 363,680 | $181,818,179 | 2.80% | Long | EC | |
| ICON PLC | ICLR | 652,500 | $106,726,163 | 1.65% | Long | EC | |
| Vale SA | VALE | 6,013,758 | $90,567,195 | 1.40% | Long | EC | |
| Nice Ltd | NICE | 748,912 | $73,985,016 | 1.14% | Long | EC | |
| QIAGEN NV | QGEN | 1,765,970 | $73,111,158 | 1.13% | Long | EC | |
| Ascendis Pharma A/S | ASND | 174,937 | $42,668,884 | 0.66% | Long | EC |