Overseas Fund
Registrant
Principal Funds, Inc
Class tickers
PINTX
PINZX
Net Assets
$1,897,190,697
Holdings
9
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV
Portfolio coverage: 9 of
471 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Sensata Technologies Holding PLC | ST | 453,983 | $21,014,873 | 1.11% | Long | EC | |
| Carnival Corp Ltd | CCL | 717,064 | $19,941,550 | 1.05% | Long | EC | |
| Amcor PLC | AMCR | 356,073 | $15,980,556 | 0.84% | Long | EC | |
| Sea Ltd | SE | 123,516 | $13,184,098 | 0.69% | Long | EC | |
| Smurfit Westrock PLC | SW | 253,698 | $11,662,497 | 0.61% | Long | EC | |
| CNH Industrial NV | CNH | 1,106,151 | $11,338,048 | 0.60% | Long | EC | |
| Nebius Group NV | NBIS | 1,135 | $216,115 | 0.01% | Long | EC | |
| AerCap Holdings NV | AER | 1,394 | $210,355 | 0.01% | Long | EC | |
| Millicom International Cellular SA | TIGO | 283 | $27,021 | 0.00% | Long | EC |