PINRX — Diversified International Fund
Data updated: 2026-06-25
PINRX — Diversified International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Financials Equity · $1.02B AUM · 1.39% expense ratio · 24.1% 1-yr return. From SEC regulatory filings.
PINRX Fund Overview
PINRX — Diversified International Fund is a US mutual fund managed by Principal Funds, Inc., categorised as Developed ex-US 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 Financials Equity
- Assets under management: $1.02B
- 1-year return: 24.1%
- Ticker: PINRX
- SEC CIK: 0000898745
- SEC series ID: S000006992
- Share class ID: C000019054
PINRX 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 | 6.40% |
| Samsung Electronics Co Ltd | 3.98% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 3.56% |
| ASML Holding NV | 3.30% |
| Tencent Holdings Ltd | 2.60% |
| Teck Resources Ltd | 2.57% |
| Suncor Energy Inc | 2.51% |
| AstraZeneca PLC | 2.32% |
| AIA Group Ltd | 2.24% |
| BAE Systems PLC | 1.76% |
PINRX 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 | 96.4% |
| Cash & Equivalents | 3.6% |
PINRX Performance
Total returns for PINRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 24.1% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 6.5% |
PINRX Risk Information
Risk metrics for PINRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
PINRX Costs and Fees
PINRX costs about $139 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.39%
- Gross expense ratio: 1.39%
- Portfolio turnover: 38%
- Brokerage commissions: 7.04 bps of average net assets (SEC N-CEN)
PINRX 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 |
PINRX Debt Constituents
No individual debt constituents are reported in Diversified International Fund's latest SEC N-PORT filing.
PINRX Prospectus and SEC Filings
Official Diversified International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US 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.