PIIDX Holdings — International Fund I
All 55 reported holdings of International Fund I (PIIDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co Ltd | 5.66% | $377.09M |
| Teck Resources Ltd | 4.33% | $287.97M |
| ASML Holding NV | 4.29% | $285.25M |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.00% | $266.10M |
| Suncor Energy Inc | 3.73% | $248.59M |
| Yum China Holdings Inc | 3.33% | $221.37M |
| British American Tobacco PLC | 3.32% | $221.03M |
| Tencent Holdings Ltd | 3.27% | $217.36M |
| AIB Group PLC | 3.23% | $215.20M |
| Daimler Truck Holding AG | 3.14% | $209.33M |
| Sompo Holdings Inc | 3.12% | $207.96M |
| Rexel SA | 2.98% | $198.46M |
| AIA Group Ltd | 2.69% | $178.87M |
| AstraZeneca PLC | 2.58% | $171.91M |
| Erste Group Bank AG | 2.57% | $170.87M |
| Haleon PLC | 2.55% | $169.90M |
| UniCredit SpA | 2.55% | $169.67M |
| BAE Systems PLC | 2.47% | $164.28M |
| Fujitsu Ltd | 2.42% | $161.10M |
| Tokio Marine Holdings Inc | 2.24% | $148.83M |
| NatWest Group PLC | 2.14% | $142.61M |
| Hannover Rueck SE | 2.09% | $138.83M |
| Trip.com Group Ltd | 2.08% | $138.60M |
| Obayashi Corp | 1.99% | $132.30M |
| National Bank of Greece SA | 1.80% | $120.04M |
| Galaxy Entertainment Group Ltd | 1.73% | $114.84M |
| Argenx SE | 1.72% | $114.34M |
| Nice Ltd | 1.69% | $112.55M |
| Hoya Corp | 1.69% | $112.53M |
| HDFC Bank Ltd | 1.66% | $110.66M |
| Komatsu Ltd | 1.53% | $101.67M |
| Vale SA | 1.48% | $98.39M |
| Nintendo Co Ltd | 1.36% | $90.60M |
| Icon PLC | 1.36% | $90.53M |
| Entain PLC | 1.34% | $89.17M |
| Spotify Technology SA | 1.32% | $88.05M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.21% | $80.25M |
| Gaztransport Et Technigaz SA | 0.98% | $65.27M |
| Smith & Nephew PLC | 0.97% | $64.37M |
| PRADA SpA | 0.85% | $56.28M |
| Crh PLC | 0.82% | $54.69M |
| Bp PLC | 0.68% | $45.40M |
| Ascendis Pharma A/S | 0.67% | $44.42M |
| ARC Resources Ltd | 0.64% | $42.81M |
| Deutsche Telekom AG | 0.61% | $40.37M |
| Samsonite Group SA | 0.60% | $39.76M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 0.17% | $11.53M |
| Csg NV | 0.05% | $3.65M |
| Magnit PJSC | 0.00% | $0 |
| Constellation Software Inc/Canada - Warrants | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| Gazprom PJSC | 0.00% | $0 |
| Novatek PJSC | 0.00% | $0 |
| Evraz PLC | 0.00% | $0 |
| Sberbank of Russia PJSC | 0.00% | $0 |
PIIDX overview: performance, fees, allocation and SEC filings