PIIIX Holdings — Diversified International Fund
All 105 reported holdings of Diversified International Fund (PIIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.40% | $64.95M |
| Samsung Electronics Co Ltd | 3.98% | $40.45M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 3.56% | $36.10M |
| ASML Holding NV | 3.30% | $33.48M |
| Tencent Holdings Ltd | 2.60% | $26.40M |
| Teck Resources Ltd | 2.57% | $26.07M |
| Suncor Energy Inc | 2.51% | $25.47M |
| AstraZeneca PLC | 2.32% | $23.60M |
| AIA Group Ltd | 2.24% | $22.72M |
| BAE Systems PLC | 1.76% | $17.89M |
| Hoya Corp | 1.69% | $17.12M |
| AIB Group PLC | 1.67% | $16.96M |
| Haleon PLC | 1.64% | $16.62M |
| Mitsubishi Electric Corp | 1.59% | $16.10M |
| Yum China Holdings Inc | 1.57% | $15.99M |
| UniCredit SpA | 1.56% | $15.86M |
| Fujitsu Ltd | 1.56% | $15.85M |
| Erste Group Bank AG | 1.38% | $13.97M |
| British American Tobacco PLC | 1.36% | $13.76M |
| Daimler Truck Holding AG | 1.33% | $13.47M |
| Trip.com Group Ltd | 1.31% | $13.29M |
| Sompo Holdings Inc | 1.30% | $13.23M |
| Argenx SE | 1.27% | $12.91M |
| Tokio Marine Holdings Inc | 1.23% | $12.46M |
| DBS Group Holdings Ltd | 1.21% | $12.33M |
| Vale SA | 1.19% | $12.04M |
| Gaztransport Et Technigaz SA | 1.16% | $11.80M |
| Sunbelt Rentals Holdings Inc | 1.13% | $11.45M |
| Credicorp Ltd | 1.12% | $11.42M |
| National Bank of Greece SA | 1.10% | $11.16M |
| HDFC Bank Ltd | 1.08% | $10.95M |
| Rexel SA | 1.07% | $10.84M |
| Obayashi Corp | 1.01% | $10.30M |
| Spotify Technology SA | 0.99% | $10.07M |
| Nice Ltd | 0.98% | $9.98M |
| NatWest Group PLC | 0.96% | $9.79M |
| Entain PLC | 0.91% | $9.20M |
| Galaxy Entertainment Group Ltd | 0.90% | $9.09M |
| Bp PLC | 0.89% | $9.02M |
| Nintendo Co Ltd | 0.87% | $8.87M |
| Atlas Copco AB - A Shares | 0.86% | $8.75M |
| Hannover Rueck SE | 0.86% | $8.75M |
| Ryanair Holdings PLC | 0.85% | $8.59M |
| Suzano SA | 0.84% | $8.54M |
| Deutsche Telekom AG | 0.83% | $8.41M |
| Keyence Corp | 0.78% | $7.95M |
| Sandfire Resources Ltd | 0.73% | $7.38M |
| Elis SA | 0.69% | $7.04M |
| Cie Financiere Richemont SA | 0.69% | $7.00M |
| Crh PLC | 0.69% | $6.96M |
| Impala Platinum Holdings Ltd | 0.68% | $6.92M |
| InterContinental Hotels Group PLC | 0.68% | $6.91M |
| Komatsu Ltd | 0.68% | $6.86M |
| Zegona Communications plc | 0.67% | $6.77M |
| Societe Generale SA | 0.66% | $6.66M |
| Icon PLC | 0.65% | $6.59M |
| Sage Group PLC/The | 0.65% | $6.56M |
| Stantec Inc | 0.64% | $6.53M |
| 3i Group PLC | 0.64% | $6.52M |
| Toyota Motor Corp | 0.64% | $6.46M |
| Gildan Activewear Inc | 0.63% | $6.40M |
| Kajima Corp | 0.63% | $6.35M |
| Airbus SE | 0.61% | $6.20M |
| Fairfax Financial Holdings Ltd | 0.60% | $6.10M |
| Samsonite Group SA | 0.53% | $5.43M |
| Piraeus Bank SA | 0.52% | $5.32M |
| Toyo Seikan Group Holdings Ltd | 0.52% | $5.32M |
| L'Oreal SA | 0.51% | $5.20M |
| Alcon AG | 0.49% | $5.01M |
| Tesco PLC | 0.49% | $4.93M |
| Smith & Nephew PLC | 0.47% | $4.78M |
| Industria de Diseno Textil SA | 0.47% | $4.76M |
| Wix.com Ltd | 0.47% | $4.73M |
| Ascendis Pharma A/S | 0.44% | $4.51M |
| Canadian Natural Resources Ltd | 0.43% | $4.33M |
| Banco BTG Pactual SA | 0.42% | $4.24M |
| APL Apollo Tubes Ltd | 0.42% | $4.23M |
| FinecoBank Banca Fineco SpA | 0.41% | $4.21M |
| Kering SA | 0.41% | $4.13M |
| Rosebank Industries PLC | 0.40% | $4.05M |
| Halma PLC | 0.40% | $4.02M |
| Medtronic PLC | 0.39% | $3.95M |
| Localiza Rent a Car SA | 0.38% | $3.90M |
| Gibson Energy Inc | 0.38% | $3.82M |
| Scout24 SE | 0.37% | $3.79M |
| Nordea Bank Abp | 0.36% | $3.65M |
| Toyo Suisan Kaisha Ltd | 0.36% | $3.65M |
| Universal Music Group NV | 0.36% | $3.65M |
| Arca Continental SAB de CV | 0.36% | $3.62M |
| Carlsberg AS | 0.35% | $3.58M |
| Unilever PLC | 0.35% | $3.51M |
| Swedbank AB | 0.34% | $3.49M |
| Nemetschek SE | 0.34% | $3.41M |
| ASR Nederland NV | 0.34% | $3.41M |
| Danone SA | 0.32% | $3.29M |
| PRADA SpA | 0.31% | $3.18M |
| ARC Resources Ltd | 0.31% | $3.12M |
| Weir Group PLC/The | 0.30% | $3.05M |
| ASM International NV | 0.28% | $2.81M |
| Zealand Pharma A/S | 0.27% | $2.70M |
| PT Bank Central Asia Tbk | 0.26% | $2.67M |
| Agnico Eagle Mines Ltd | 0.22% | $2.28M |
| Csg NV | 0.06% | $559.93K |
| Localiza Rent a Car SA | 0.03% | $265.45K |
| BlackRock Liquidity FedFund - Institutional Class | 0.02% | $241.52K |
PIIIX overview: performance, fees, allocation and SEC filings