PINTX Holdings — Overseas Fund

All 467 reported holdings of Overseas Fund (PINTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Principal Funds, Inc - Government Money Market Fund - Class R-62.56%$45.16M
BNP Paribas SA2.29%$40.39M
Infineon Technologies AG2.22%$39.17M
Barclays PLC1.99%$35.06M
Kering SA1.94%$34.29M
Renesas Electronics Corp1.94%$34.21M
Standard Chartered PLC1.38%$24.28M
Nokia OYJ1.35%$23.74M
SMC Corp1.34%$23.60M
MISUMI Group Inc1.32%$23.26M
Alstom SA1.23%$21.72M
Rolls-Royce Holdings PLC1.23%$21.71M
Omron Corp1.21%$21.36M
Roche Holding AG1.20%$21.23M
Enel SpA1.19%$21.01M
AstraZeneca PLC1.18%$20.86M
Cie de Saint-Gobain SA1.18%$20.76M
SK hynix Inc1.17%$20.70M
Julius Baer Group Ltd1.17%$20.65M
Murata Manufacturing Co Ltd1.15%$20.35M
Sensata Technologies Holding PLC1.15%$20.31M
Sap SE1.10%$19.41M
TOTO Ltd1.10%$19.39M
Reckitt Benckiser Group PLC1.10%$19.35M
Snam SpA1.09%$19.19M
Aker BP ASA1.04%$18.40M
ANZ Group Holdings Ltd1.03%$18.23M
Equinor ASA1.02%$18.06M
Nabtesco Corp1.02%$17.99M
Relx PLC1.01%$17.80M
Scor SE0.99%$17.47M
Saipem SpA0.97%$17.12M
UniCredit SpA0.95%$16.79M
Koninklijke Philips NV0.95%$16.76M
Centrica PLC0.94%$16.50M
Diageo PLC0.93%$16.36M
AIA Group Ltd0.92%$16.22M
Azimut Holding SpA0.90%$15.84M
Suncor Energy Inc0.90%$15.79M
Grupo Financiero Banorte SAB de CV0.89%$15.68M
Novo Nordisk A/S0.89%$15.64M
Carlsberg AS0.87%$15.40M
Fortum Oyj0.87%$15.37M
Deutsche Telekom AG0.87%$15.33M
Carnival Corp0.86%$15.25M
MINEBEA MITSUMI Inc0.84%$14.88M
Societe Generale SA0.83%$14.72M
Enagas SA0.80%$14.13M
FANUC Corp0.79%$13.97M
Heineken NV0.79%$13.95M
M&g PLC0.78%$13.69M
Bank of Nova Scotia/The0.77%$13.67M
National Grid PLC0.76%$13.40M
Akzo Nobel NV0.75%$13.25M
CK Hutchison Holdings Ltd0.75%$13.22M
Signify NV0.75%$13.21M
Aumovio SE0.74%$13.05M
Nordea Bank Abp0.74%$13.04M
ABN AMRO Bank NV0.74%$13.03M
Hexagon AB0.74%$13.02M
Sanofi SA0.73%$12.93M
Bank Mandiri Persero Tbk PT0.73%$12.93M
Komatsu Ltd0.72%$12.79M
Amcor PLC0.72%$12.78M
Samsung Electronics Co Ltd0.72%$12.64M
St James's Place PLC0.70%$12.39M
Stora Enso Oyj0.70%$12.31M
Sompo Holdings Inc0.70%$12.27M
Vestas Wind Systems A/S0.69%$12.25M
Tencent Holdings Ltd0.69%$12.12M
Deutsche Bank AG0.67%$11.84M
Boliden AB0.67%$11.77M
NatWest Group PLC0.67%$11.76M
ING Groep NV0.67%$11.74M
LondonMetric Property PLC0.65%$11.45M
Legal & General Group PLC0.65%$11.42M
Olympus Corp0.61%$10.79M
Fraport AG Frankfurt Airport Services Worldwide0.60%$10.53M
Dr Ing hc F Porsche AG0.60%$10.52M
Continental AG0.59%$10.42M
CNH Industrial NV0.59%$10.37M
Thales SA0.58%$10.15M
Anheuser-Busch InBev SA/NV0.58%$10.15M
Capgemini SE0.57%$10.05M
Deutsche Post AG0.57%$10.00M
KDDI Corp0.56%$9.82M
Prudential PLC0.55%$9.78M
Smurfit Westrock PLC0.55%$9.64M
LVMH Moet Hennessy Louis Vuitton SE0.54%$9.59M
London Stock Exchange Group PLC0.54%$9.44M
Getinge AB0.53%$9.29M
Canadian Pacific Kansas City Ltd0.52%$9.12M
Elekta AB0.51%$8.98M
Smith & Nephew PLC0.50%$8.90M
Segro PLC0.48%$8.49M
United Overseas Bank Ltd0.47%$8.33M
Sumitomo Mitsui Financial Group Inc0.47%$8.22M
Arkema SA0.45%$7.89M
Barrick Mining Corp0.45%$7.89M
Northern Star Resources Ltd0.43%$7.55M
Melrose Industries PLC0.43%$7.51M
Syensqo SA0.42%$7.37M
British American Tobacco PLC0.41%$7.16M
Deutsche Lufthansa AG0.41%$7.15M
Smiths Group PLC0.39%$6.92M
Bp PLC0.39%$6.84M
Daimler Truck Holding AG0.37%$6.59M
QinetiQ Group PLC0.37%$6.56M
Chemring Group PLC0.37%$6.51M
Berkeley Group Holdings PLC0.28%$5.00M
Generali0.28%$4.93M
Banca Monte dei Paschi di Siena SpA0.27%$4.80M
Sse PLC0.27%$4.78M
Siemens AG0.25%$4.50M
Eurobank SA0.25%$4.42M
ArcelorMittal SA0.21%$3.63M
HSBC Holdings PLC0.17%$2.99M
Nestle SA0.14%$2.47M
Shell PLC0.14%$2.45M
E.on SE0.13%$2.29M
KT&G Corp0.13%$2.28M
iShares MSCI EAFE Value ETF0.13%$2.27M
Samsung Fire & Marine Insurance Co Ltd0.12%$2.07M
Mitsubishi UFJ Financial Group Inc0.11%$1.92M
BHP Group Ltd0.11%$1.90M
TotalEnergies SE0.10%$1.75M
Toyota Motor Corp0.10%$1.72M
Banco Santander SA0.10%$1.70M
Allianz SE0.09%$1.64M
BlackRock Liquidity FedFund - Institutional Class0.08%$1.50M
Iberdrola SA0.08%$1.43M
Banco Bilbao Vizcaya Argentaria SA0.07%$1.19M
Rio Tinto PLC0.06%$1.08M
Mizuho Financial Group Inc0.06%$1.01M
Gsk PLC0.06%$1.01M
Mitsubishi Corp0.06%$976.81K
Zurich Insurance Group AG0.05%$964.26K
Westpac Banking Corp0.05%$906.33K
Intesa Sanpaolo SpA0.05%$897.32K
Mitsui & Co Ltd0.05%$878.57K
National Australia Bank Ltd0.05%$840.78K
Unilever PLC0.04%$782.53K
Axa SA0.04%$763.53K
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.04%$738.75K
Glencore PLC0.04%$735.17K
National Bank of Greece SA0.04%$715.82K
Investor AB - B Shares0.04%$698.44K
Commonwealth Bank of Australia0.04%$696.03K
Engie SA0.03%$568.77K
Oversea-Chinese Banking Corp Ltd0.03%$553.81K
Eni SpA0.03%$546.22K
Basf SE0.03%$540.29K
Volvo AB - B Shares0.03%$523.06K
Marubeni Corp0.03%$521.54K
Takeda Pharmaceutical Co Ltd0.03%$504.84K
Lloyds Banking Group PLC0.03%$492.97K
Danone SA0.03%$478.47K
CaixaBank SA0.03%$466.34K
Swiss Re AG0.03%$453.95K
Panasonic Holdings Corp0.03%$452.07K
Holcim AG0.03%$447.25K
Rwe AG0.02%$434.40K
Rio Tinto Ltd0.02%$428.83K
Woodside Energy Group Ltd0.02%$429.36K
Japan Tobacco Inc0.02%$424.70K
SoftBank Group Corp0.02%$420.15K
Bayer AG0.02%$415.83K
Sony Group Corp0.02%$408.72K
Mercedes-Benz Group AG0.02%$397.25K
Koninklijke Ahold Delhaize NV0.02%$395.72K
Haleon PLC0.02%$388.42K
SoftBank Corp0.02%$384.10K
Sumitomo Corp0.02%$382.98K
ORIX Corp0.02%$370.22K
Orange SA0.02%$366.31K
Bank Leumi Le-Israel BM0.02%$356.08K
Anglo American PLC0.02%$339.71K
Shinhan Financial Group Co Ltd0.02%$329.56K
DBS Group Holdings Ltd0.02%$327.39K
Danske Bank A/S0.02%$324.08K
Erste Group Bank AG0.02%$320.99K
Swiss Life Holding AG0.02%$317.01K
Bank Hapoalim BM0.02%$316.92K
Telefonaktiebolaget LM Ericsson0.02%$315.30K
MS&AD Insurance Group Holdings Inc0.02%$313.71K
Daiichi Life Group Inc0.02%$303.97K
Japan Post Bank Co Ltd0.02%$290.01K
KBC Group NV0.02%$288.56K
Repsol SA0.02%$286.18K
Swedbank AB0.02%$283.43K
Vodafone Group PLC0.02%$283.36K
Skandinaviska Enskilda Banken AB0.02%$283.07K
Honda Motor Co Ltd0.02%$282.38K
Tokio Marine Holdings Inc0.02%$279.36K
NTT Inc0.02%$276.73K
Imperial Brands PLC0.02%$271.65K
Toyota Tsusho Corp0.01%$255.16K
Singapore Telecommunications Ltd0.01%$254.97K
DNB Bank ASA0.01%$253.53K
Veolia Environnement SA0.01%$251.71K
Teva Pharmaceutical Industries Ltd0.01%$246.82K
Aviva PLC0.01%$244.80K
Astellas Pharma Inc0.01%$243.75K
Sun Hung Kai Properties Ltd0.01%$243.05K
Bayerische Motoren Werke AG0.01%$242.14K
Sampo Oyj0.01%$237.53K
AIB Group PLC0.01%$232.54K
QBE Insurance Group Ltd0.01%$230.98K
Fortescue Ltd0.01%$230.51K
Nomura Holdings Inc0.01%$227.48K
Bridgestone Corp0.01%$226.51K
AerCap Holdings NV0.01%$225.83K
Cie Generale des Etablissements Michelin SCA0.01%$224.71K
Inpex Corp0.01%$218.99K
BPER Banca SPA0.01%$218.67K
NN Group NV0.01%$218.40K
ENEOS Holdings Inc0.01%$215.09K
3i Group PLC0.01%$211.90K
Canon Inc0.01%$210.96K
Kyocera Corp0.01%$210.25K
Swisscom AG0.01%$206.38K
Helvetia Baloise Holding AG0.01%$205.36K
Sumitomo Mitsui Trust Group Inc0.01%$201.07K
Publicis Groupe SA0.01%$201.64K
BOC Hong Kong Holdings Ltd0.01%$200.18K
Credit Agricole SA0.01%$196.86K
Denso Corp0.01%$198.34K
Volkswagen AG0.01%$197.34K
FUJIFILM Holdings Corp0.01%$195.08K
Svenska Handelsbanken AB0.01%$195.73K
Japan Post Holdings Co Ltd0.01%$195.99K
Vonovia SE0.01%$194.67K
Koninklijke KPN NV0.01%$193.90K
Fresenius SE & Co KGaA0.01%$193.09K
Mitsubishi Estate Co Ltd0.01%$185.24K
Banco de Sabadell SA0.01%$183.81K
Sumitomo Realty & Development Co Ltd0.01%$179.80K
Bank of Ireland Group PLC0.01%$177.49K
Santos Ltd0.01%$176.49K
Hannover Rueck SE0.01%$171.62K
Nippon Steel Corp0.01%$168.24K
BT Group PLC0.01%$165.95K
Suzuki Motor Corp0.01%$166.63K
Daiwa House Industry Co Ltd0.01%$161.71K
Edp SA0.01%$161.43K
Kao Corp0.01%$160.23K
Terna - Rete Elettrica Nazionale0.01%$159.74K
Merck KGaA0.01%$157.97K
Banco BPM SpA0.01%$156.32K
Telefonica SA0.01%$156.90K
Essity AB0.01%$151.10K
Kubota Corp0.01%$150.18K
UPM-Kymmene Oyj0.01%$149.31K
CLP Holdings Ltd0.01%$149.04K
Kansai Electric Power Co Inc/The0.01%$145.78K
Kioxia Holdings Corp0.01%$145.18K
Shionogi & Co Ltd0.01%$145.46K
Origin Energy Ltd0.01%$142.13K
Obayashi Corp0.01%$143.42K
FinecoBank Banca Fineco SpA0.01%$143.37K
Asahi Group Holdings Ltd0.01%$140.79K
Pernod Ricard SA0.01%$141.47K
Sumitomo Metal Mining Co Ltd0.01%$141.41K
Nippon Yusen KK0.01%$140.16K
Unibail-Rodamco-Westfield0.01%$139.25K
Stellantis NV0.01%$139.59K
Secom Co Ltd0.01%$138.36K
Orsted AS0.01%$133.40K
Endesa SA0.01%$134.41K
Sika AG0.01%$132.45K
Scentre Group0.01%$132.27K
Swiss Prime Site AG0.01%$131.18K
Phoenix Financial Ltd0.01%$129.84K
Kerry Group PLC0.01%$129.58K
Israel Discount Bank Ltd0.01%$128.40K
Suncorp Group Ltd0.01%$127.13K
Mitsui OSK Lines Ltd0.01%$124.65K
South32 Ltd0.01%$125.82K
Link REIT0.01%$124.27K
Resona Holdings Inc0.01%$123.83K
Sekisui House Ltd0.01%$124.11K
Osaka Gas Co Ltd0.01%$122.17K
DSM-Firmenich AG0.01%$121.52K
Asahi Kasei Corp0.01%$120.05K
Fujitsu Ltd0.01%$118.42K
Daiwa Securities Group Inc0.01%$118.60K
CK Asset Holdings Ltd0.01%$116.54K
Mizrahi Tefahot Bank Ltd0.01%$115.67K
Poste Italiane SpA0.01%$114.54K
Severn Trent PLC0.01%$113.71K
Tenaris SA0.01%$113.07K
Admiral Group PLC0.01%$112.80K
ASR Nederland NV0.01%$112.42K
Givaudan SA0.01%$110.55K
Chubu Electric Power Co Inc0.01%$111.79K
Carrefour SA0.01%$110.90K
Japan Exchange Group Inc0.01%$109.59K
Sgs SA0.01%$109.87K
Henkel AG & Co KGaA0.01%$110.03K
Ageas SA/NV0.01%$110.10K
Power Assets Holdings Ltd0.01%$107.43K
Kuehne + Nagel International AG0.01%$106.86K
Bouygues SA0.01%$106.87K
CapitaLand Integrated Commercial Trust0.01%$107.28K
Bankinter SA0.01%$105.92K
Eiffage SA0.01%$104.32K
SBI Holdings Inc0.01%$104.93K
Rentokil Initial PLC0.01%$104.29K
Kone Oyj0.01%$101.85K
Bunzl PLC0.01%$101.07K
Commerzbank AG0.01%$99.99K
Washington H Soul Pattinson & Co Ltd0.01%$98.40K
Omv AG0.01%$97.98K
Aegon Ltd0.01%$98.90K
Toray Industries Inc0.01%$96.21K
Telenor ASA0.01%$95.87K
WH Group Ltd0.01%$96.01K
Yokohama Financial Group Inc0.01%$93.03K
Fresenius Medical Care AG0.01%$93.89K
APA Group0.01%$92.53K
Rexel SA0.01%$89.41K
Yara International ASA0.01%$90.82K
AP Moller - Maersk A/S - B0.01%$87.85K
Unipol Assicurazioni SpA0.01%$88.45K
Telecom Italia SpA/Milano0.00%$85.59K
Skanska AB0.00%$86.69K
Heineken Holding NV0.00%$86.84K
Brenntag SE0.00%$84.11K
Klepierre SA0.00%$82.21K
Hongkong Land Holdings Ltd0.00%$81.44K
Skf Ab0.00%$81.03K
Orkla ASA0.00%$81.56K
Subaru Corp0.00%$81.92K
Naturgy Energy Group SA0.00%$78.91K
Auckland International Airport Ltd0.00%$77.92K
Securitas AB0.00%$77.97K
Makita Corp0.00%$77.98K
Tryg A/S0.00%$76.24K
Aisin Corp0.00%$76.12K
Singapore Airlines Ltd0.00%$76.27K
Geberit AG0.00%$75.01K
Fuji Electric Co Ltd0.00%$75.64K
Associated British Foods PLC0.00%$75.70K
Mitsubishi HC Capital Inc0.00%$76.30K
CapitaLand Ascendas REIT0.00%$76.46K
Shimano Inc0.00%$73.44K
Chiba Bank Ltd/The0.00%$74.54K
Eisai Co Ltd0.00%$74.83K
Isuzu Motors Ltd0.00%$71.65K
J Sainsbury PLC0.00%$72.33K
West Japan Railway Co0.00%$72.41K
Groupe Bruxelles Lambert NV0.00%$70.44K
Italgas SpA0.00%$69.99K
Ipsen SA0.00%$69.72K
Dai Nippon Printing Co Ltd0.00%$70.08K
AGC Inc0.00%$68.14K
Standard Life PLC0.00%$68.09K
Elia Group SA/NV0.00%$68.33K
Jardine Matheson Holdings Ltd0.00%$69.40K
Tele2 AB0.00%$68.87K
Stockland0.00%$66.95K
Schindler Holding AG - PC0.00%$67.13K
Mitsubishi Chemical Group Corp0.00%$67.42K
Vicinity Ltd0.00%$67.03K
Redeia Corp SA0.00%$67.10K
Henkel AG & Co KGaA0.00%$67.47K
Kingfisher PLC0.00%$64.40K
Elisa Oyj0.00%$65.08K
AP Moller - Maersk A/S - A0.00%$65.85K
Svenska Cellulosa AB SCA0.00%$65.66K
TOPPAN Holdings Inc0.00%$65.39K
Roche Holding AG0.00%$63.58K
Sonic Healthcare Ltd0.00%$63.40K
Kesko Oyj0.00%$63.52K
Bandai Namco Holdings Inc0.00%$64.27K
Daito Trust Construction Co Ltd0.00%$62.98K
Azrieli Group Ltd0.00%$64.12K
MTR Corp Ltd0.00%$64.10K
Euronext NV0.00%$61.60K
Nitto Denko Corp0.00%$60.86K
Idemitsu Kosan Co Ltd0.00%$61.61K
Central Japan Railway Co0.00%$62.38K
BAWAG Group AG0.00%$62.34K
Shimizu Corp0.00%$59.89K
HKT Trust & HKT Ltd0.00%$60.02K
Yamaha Motor Co Ltd0.00%$60.41K
Nippon Building Fund Inc0.00%$60.46K
JFE Holdings Inc0.00%$60.40K
Kirin Holdings Co Ltd0.00%$58.35K
Nitori Holdings Co Ltd0.00%$57.83K
Amundi SA0.00%$56.64K
Schroders PLC0.00%$54.05K
Sino Land Co Ltd0.00%$54.52K
Land Securities Group PLC0.00%$54.00K
Japan Post Insurance Co Ltd0.00%$53.63K
Wilmar International Ltd0.00%$52.48K
Sekisui Chemical Co Ltd0.00%$53.63K
Porsche Automobil Holding SE0.00%$52.83K
Henderson Land Development Co Ltd0.00%$53.12K
Kawasaki Kisen Kaisha Ltd0.00%$53.80K
Industrivarden AB - C Shares0.00%$50.62K
Norsk Hydro ASA0.00%$50.83K
CapitaLand Investment Ltd/Singapore0.00%$50.88K
Bayerische Motoren Werke AG0.00%$50.74K
Trelleborg AB0.00%$51.28K
CK Infrastructure Holdings Ltd0.00%$50.51K
Ayvens SA0.00%$48.66K
Hulic Co Ltd0.00%$49.63K
Logitech International SA0.00%$50.05K
Hikari Tsushin Inc0.00%$48.57K
Evonik Industries AG0.00%$50.20K
Banco Comercial Portugues SA0.00%$48.81K
Siemens Healthineers AG0.00%$49.49K
SITC International Holdings Co Ltd0.00%$50.24K
LEG Immobilien SE0.00%$50.17K
Contact Energy Ltd0.00%$47.85K
Intertek Group PLC0.00%$48.18K
Wharf Real Estate Investment Co Ltd0.00%$46.97K
Banca Mediolanum SpA0.00%$46.42K
Exor NV0.00%$45.11K
Raiffeisen Bank International AG0.00%$44.73K
Barratt Redrow PLC0.00%$43.69K
Sembcorp Industries Ltd0.00%$44.61K
L E Lundbergforetagen AB0.00%$44.92K
Banque Cantonale Vaudoise0.00%$44.91K
Davide Campari-Milano NV0.00%$43.44K
Magnum Ice Cream Co NV/The0.00%$44.11K
Renault SA0.00%$41.59K
Sodexo SA0.00%$42.62K
Mapfre SA0.00%$43.06K
Yangzijiang Shipbuilding Holdings Ltd0.00%$41.95K
H & M Hennes & Mauritz AB0.00%$41.94K
Eurofins Scientific SE0.00%$41.92K
Meridian Energy Ltd0.00%$41.97K
Bollore SE0.00%$43.13K
Pearson PLC0.00%$41.05K
Otsuka Corp0.00%$40.81K
Sofina SA0.00%$41.22K
Fastighets AB Balder0.00%$40.69K
Buzzi SpA0.00%$41.01K
Kikkoman Corp0.00%$39.07K
Coloplast A/S0.00%$39.66K
Swire Pacific Ltd0.00%$38.07K
Schindler Holding AG - REG0.00%$38.17K
Industrivarden AB - A Shares0.00%$36.34K
EMS-Chemie Holding AG0.00%$37.51K
Gecina SA0.00%$36.86K
Suntory Beverage & Food Ltd0.00%$37.46K
Spirax Group PLC0.00%$34.94K
Qiagen NV0.00%$35.92K
Covivio SA/France0.00%$35.85K
Getlink SE0.00%$32.95K
Galp Energia SGPS SA0.00%$33.19K
Hankyu Hanshin Holdings Inc0.00%$31.89K
Acciona SA0.00%$32.60K
Evolution AB0.00%$30.02K
Financiere de Tubize SA0.00%$29.25K
Randstad NV0.00%$29.75K
Tsuruha Holdings Inc0.00%$28.95K
Telecom Italia SpA/Milano - RSP0.00%$27.06K
Shimadzu Corp0.00%$25.57K
Rakuten Group Inc0.00%$25.32K
Holmen AB0.00%$22.22K
JD Sports Fashion PLC0.00%$22.08K
Sagax AB0.00%$20.04K
ANA Holdings Inc0.00%$8.31K
Japan Airlines Co Ltd0.00%$7.86K

PINTX overview: performance, fees, allocation and SEC filings