PINSX — Overseas Fund
Data updated: 2026-09-25
PINSX — Overseas Fund. Europe Multi-Cap / All-Cap Value Materials Equity · $1.90B AUM · 1.67% expense ratio. Holdings, fees, performance and SEC filings.
PINSX Fund Overview
PINSX — Overseas Fund is a US mutual fund managed by Principal Funds, Inc., categorised as Europe Multi-Cap / All-Cap Value Materials 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 Multi-Cap / All-Cap Value Materials Equity
- Assets under management: $1.90B
- 1-year return: 45.8%
- Ticker: PINSX
- SEC CIK: 0000898745
- SEC series ID: S000023512
- Share class ID: C000111520
PINSX Investment Objective and Strategy
Overseas 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
"Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities that are tied economically to countries outside the U.S. at the time of purchase. The Fund considers a security to be tied economically to countries outside the U.S. (a ""foreign security"") if the issuer of the security has its principal place of business or principal office outside the U.S., has its principal securities trading market outside the U.S., or derives a majority of its revenue from outside the U.S. The Fund invests in emerging market countries. The Fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued. The Fund invests in equity securities of small, medium, and large market capitalization companies.
Principal Global Investors, LLC invests up to 30% of the Fund's assets in equity securities in an attempt to match or exceed the performance of the MSCI EAFE Value Index by purchasing securities in the index while slightly overweighting and underweighting certain individual equity securities relative to their weight in the index. The Fund's remaining assets are managed by the sub-advisors."
PINSX Holdings
Top 10 holdings of Overseas Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kering SA | 2.59% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 2.40% |
| Barclays PLC | 2.24% |
| BNP Paribas SA | 2.09% |
| Siemens AG | 1.57% |
| Rolls-Royce Holdings PLC | 1.56% |
| Sap SE | 1.54% |
| AstraZeneca PLC | 1.53% |
| Reckitt Benckiser Group PLC | 1.51% |
| Alstom SA | 1.45% |
PINSX Portfolio Allocation
Asset-class allocation of Overseas Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 2.4% |
PINSX Performance
Total returns for PINSX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 45.8% |
PINSX Risk Information
Risk metrics for PINSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.0%
PINSX Costs and Fees
PINSX costs about $167 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.67%
- Gross expense ratio: 1.71%
- Portfolio turnover: 78%
- Brokerage commissions: 9.50 bps of average net assets (SEC N-CEN)
PINSX Cashflows
Over the 12 months to 2026-04, Overseas Fund had net inflows of $269.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.42M |
| 2026-03 | −$47.05M |
| 2026-02 | −$43.75M |
| 2026-01 | −$24.71M |
| 2025-12 | $160.05M |
| 2025-11 | −$3.29M |
PINSX Debt Constituents
No individual debt constituents are reported in Overseas Fund's latest SEC N-PORT filing.
PINSX Prospectus and SEC Filings
Official Overseas 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
Related 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.