PINNX — Diversified International Fund
Data updated: 2026-09-25
PINNX — Diversified International Fund. Developed ex-US Large Cap Blend / Core Financials Equity · $1.01B AUM. Holdings, fees, performance and SEC filings.
PINNX Fund Overview
PINNX — Diversified International Fund is a US mutual fund managed by Principal Funds, Inc., categorised as Developed ex-US Large Cap Blend / Core Financials 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 Large Cap Blend / Core Financials Equity
- Assets under management: $1.01B
- 1-year return: 40.1%
- Ticker: PINNX
- SEC CIK: 0000898745
- SEC series ID: S000006992
- Share class ID: C000019053
PINNX Investment Objective and Strategy
Diversified International Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Principal Funds, Inc..
Investment objective
The Fund seeks long-term growth of capital.
Principal investment strategy
The Fund invests primarily in foreign equity securities. The Fund has no limitation on the percentage of assets that are invested in any one country or denominated in any one currency, but the Fund typically invests in foreign securities of at least 20 countries. Primary consideration is given to securities of corporations of developed areas, such as Japan, Western Europe, Canada, Australia, Hong Kong, Singapore and New Zealand; however, the Fund also invests in emerging market securities. The Fund invests in equity securities regardless of market capitalization size (small, medium or large) and style (growth or value).
PINNX Holdings
Top 10 holdings of Diversified International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.37% |
| Samsung Electronics Co Ltd | 3.90% |
| ASML Holding NV | 3.75% |
| Tencent Holdings Ltd | 2.90% |
| Teck Resources Ltd | 2.71% |
| Suncor Energy Inc | 2.46% |
| UniCredit SpA | 2.07% |
| AstraZeneca PLC | 1.96% |
| AIB Group PLC | 1.95% |
| Fujitsu Ltd | 1.89% |
PINNX Portfolio Allocation
Asset-class allocation of Diversified International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.6% |
PINNX Performance
Total returns for PINNX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 40.1% |
PINNX Risk Information
Risk metrics for PINNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
PINNX Costs and Fees
PINNX costs about $148 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.48%
- Gross expense ratio: 1.48%
- Portfolio turnover: 38%
- Brokerage commissions: 7.04 bps of average net assets (SEC N-CEN)
PINNX Cashflows
Over the 12 months to 2026-04, Diversified International Fund had net outflows of $289.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$226.53M |
| 2026-03 | −$33.62M |
| 2026-02 | −$7.05M |
| 2026-01 | $8.98M |
| 2025-12 | $24.10M |
| 2025-11 | −$9.81M |
PINNX Debt Constituents
No individual debt constituents are reported in Diversified International Fund's latest SEC N-PORT filing.
PINNX Prospectus and SEC Filings
Official Diversified International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-26
- Prospectus (485BPOS) — filed 2024-02-27
- Portfolio holdings (N-PORT) — filed 2026-09-25
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Developed ex-US Large Cap Blend / Core Financials 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.