PINTX — Overseas Fund
Data updated: 2026-06-25
PINTX — Overseas Fund. Europe Value Materials Equity · $1.76B AUM · 1.46% expense ratio · 33.4% 1-yr return. Holdings, fees, performance and SEC filings.
PINTX Fund Overview
PINTX — Overseas Fund is a US mutual fund managed by Principal Funds, Inc., categorised as Europe 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 Value Materials Equity
- Assets under management: $1.76B
- 1-year return: 33.4%
- Ticker: PINTX
- SEC CIK: 0000898745
- SEC series ID: S000023512
- Share class ID: C000111521
PINTX 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 |
|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 2.56% |
| BNP Paribas SA | 2.29% |
| Infineon Technologies AG | 2.22% |
| Barclays PLC | 1.99% |
| Kering SA | 1.94% |
| Renesas Electronics Corp | 1.94% |
| Standard Chartered PLC | 1.38% |
| Nokia OYJ | 1.35% |
| SMC Corp | 1.34% |
| MISUMI Group Inc | 1.32% |
PINTX Portfolio Allocation
Asset-class allocation of Overseas Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.6% |
PINTX Performance
Total returns for PINTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 33.4% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 11.8% |
PINTX Risk Information
Risk metrics for PINTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
PINTX Costs and Fees
PINTX costs about $146 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.46%
- Gross expense ratio: 1.48%
- Portfolio turnover: 78%
- Brokerage commissions: 9.50 bps of average net assets (SEC N-CEN)
PINTX 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 |
PINTX Debt Constituents
No individual debt constituents are reported in Overseas Fund's latest SEC N-PORT filing.
PINTX 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 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-23
- 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.