PFISX — International Small Company Fund
Data updated: 2026-07-24
PFISX — International Small Company Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $356.16M AUM · 1.04% expense ratio · 38.2% 1-yr return. From SEC regulatory filings.
PFISX Fund Overview
PFISX — International Small Company Fund is a US mutual fund managed by Principal Funds, Inc., categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: Developed ex-US Materials Equity
- Assets under management: $356.16M
- 1-year return: 38.2%
- Ticker: PFISX
- SEC CIK: 0000898745
- SEC series ID: S000045671
- Share class ID: C000176332
PFISX Holdings
Top 10 holdings of International Small Company Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 3.04% |
| Taiyo Yuden Co Ltd | 2.13% |
| PLS Group Ltd | 1.71% |
| Fuso Chemical Co Ltd | 1.46% |
| IG Group Holdings PLC | 1.42% |
| Food & Life Cos Ltd | 1.42% |
| Mebuki Financial Group Inc | 1.39% |
| Banca Mediolanum SpA | 1.38% |
| Imi PLC | 1.36% |
| Nkt A/s | 1.34% |
PFISX Portfolio Allocation
Asset-class allocation of International Small Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 3.2% |
PFISX Performance
Total returns for PFISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 38.2% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 6.8% |
PFISX Risk Information
Risk metrics for PFISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
PFISX Costs and Fees
PFISX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.05%
- Portfolio turnover: 46%
- Brokerage commissions: 12.92 bps of average net assets (SEC N-CEN)
PFISX Cashflows
Over the 12 months to 2026-02, International Small Company Fund had net outflows of $113.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.93M |
| 2026-01 | −$90.10M |
| 2025-12 | $11.16M |
| 2025-11 | −$5.18M |
| 2025-10 | −$12.96M |
| 2025-09 | −$1.02M |
PFISX Debt Constituents
No individual debt constituents are reported in International Small Company Fund's latest SEC N-PORT filing.
PFISX Prospectus and SEC Filings
Official International Small Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.