PINTX — Overseas Fund
Data updated: 2026-06-25
PINTX — Overseas Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Materials Equity · $1.76B AUM · 1.46% expense ratio · 33.4% 1-yr return. From SEC regulatory filings.
PINTX Fund Overview
PINTX — Overseas Fund is a US mutual fund managed by Principal Funds, Inc., categorised as Europe 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 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 2026-08-01), 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.
Related Funds
Other Europe Materials 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.