International Equity Index Fund
Registrant
Principal Funds, Inc
Class tickers
PFIEX
PIDIX
PIIOX
PIIQX
Net Assets
$1,183,760,449
Holdings
9
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 9
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Portfolio coverage: 9 of
676 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Spotify Technology SA | SPOT | 7,709 | $4,190,767 | 0.35% | Long | EC | |
| Sea Ltd | SE | 19,759 | $2,242,251 | 0.19% | Long | EC | |
| Nebius Group NV | NBIS | 10,614 | $2,189,880 | 0.18% | Long | EC | |
| AerCap Holdings NV | AER | 8,468 | $1,235,820 | 0.10% | Long | EC | |
| Coca-Cola Europacific Partners PLC | CCEP | 10,549 | $1,139,503 | 0.10% | Long | EC | |
| Check Point Software Technologies Ltd | CHKP | 4,108 | $570,642 | 0.05% | Long | EC | |
| Millicom International Cellular SA | TIGO | 4,884 | $457,924 | 0.04% | Long | EC | |
| Grab Holdings Ltd | GRAB | 122,675 | $434,270 | 0.04% | Long | EC | |
| Futu Holdings Ltd | FUTU | 2,581 | $315,243 | 0.03% | Long | EC |