PIDIX — International Equity Index Fund
Data updated: 2026-07-24
PIDIX — International Equity Index Fund. Europe Blend / Core Equity · $1.12B AUM · 0.30% expense ratio. Holdings, fees, performance and SEC filings.
PIDIX Fund Overview
PIDIX — International Equity Index Fund is a US mutual fund managed by Principal Funds, Inc., categorised as Europe Blend / Core 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: Europe Blend / Core Equity
- Assets under management: $1.12B
- 1-year return: 22.2%
- Ticker: PIDIX
- SEC CIK: 0000898745
- SEC series ID: S000027179
- Share class ID: C000082035
PIDIX Holdings
Top 10 holdings of International Equity Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.80% |
| iShares MSCI EAFE ETF | 1.59% |
| HSBC Holdings PLC | 1.44% |
| Roche Holding AG | 1.32% |
| AstraZeneca PLC | 1.28% |
| Novartis AG | 1.27% |
| Nestle SA | 1.16% |
| Shell PLC | 1.07% |
| Siemens AG | 1.06% |
| BHP Group Ltd | 1.01% |
PIDIX Portfolio Allocation
Asset-class allocation of International Equity Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.9% |
PIDIX Performance
Total returns for PIDIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 22.2% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 8.6% |
PIDIX Risk Information
Risk metrics for PIDIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
PIDIX Costs and Fees
PIDIX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.43%
- Portfolio turnover: 28%
- Brokerage commissions: 2.52 bps of average net assets (SEC N-CEN)
PIDIX Cashflows
Over the 12 months to 2026-05, International Equity Index Fund had net outflows of $187.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$74.11M |
| 2026-04 | −$13.55M |
| 2026-03 | −$362.97M |
| 2026-02 | −$49.73M |
| 2026-01 | −$63.60M |
| 2025-12 | $18.19M |
PIDIX Debt Constituents
No individual debt constituents are reported in International Equity Index Fund's latest SEC N-PORT filing.
PIDIX Prospectus and SEC Filings
Official International Equity Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-23
- Prospectus (485BPOS) — filed 2025-02-26
- Prospectus (485BPOS) — filed 2024-12-27
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2023-11-13
Related Funds
Other Europe Blend / Core 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.