PPISX — International Fund I
Data updated: 2026-09-25
PPISX — International Fund I. Developed ex-US Large Cap Blend / Core Information Technology Equity · $6.48B AUM. Holdings, fees, performance and SEC filings.
PPISX Fund Overview
PPISX — International Fund I is a US mutual fund managed by Principal Funds, Inc., categorised as Developed ex-US Large Cap Blend / Core Information Technology 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 Large Cap Blend / Core Information Technology Equity
- Assets under management: $6.48B
- 1-year return: 24.2%
- Ticker: PPISX
- SEC CIK: 0000898745
- SEC series ID: S000007083
- Share class ID: C000019375
PPISX Investment Objective and Strategy
International Fund I 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
The Fund invests primarily in foreign equity securities, including emerging market securities. The Fund typically invests in foreign securities of at least ten countries. The Fund invests in equity securities of small, medium, and large market capitalization companies. The Fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued. The Fund also invests in growth equity securities; growth orientation emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average.
PPISX Holdings
Top 10 holdings of International Fund I by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 4.80% |
| Samsung Electronics Co Ltd | 4.45% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.19% |
| Sompo Holdings Inc | 4.04% |
| Teck Resources Ltd | 4.01% |
| Daimler Truck Holding AG | 3.70% |
| British American Tobacco PLC | 3.53% |
| Suncor Energy Inc | 3.51% |
| Tencent Holdings Ltd | 3.37% |
| AIB Group PLC | 3.27% |
PPISX Portfolio Allocation
Asset-class allocation of International Fund I by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.1% |
PPISX Performance
Total returns for PPISX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 24.2% |
| 3 years (annualised) | -1.9% |
| 5 years (annualised) | 4.6% |
PPISX Risk Information
Risk metrics for PPISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
PPISX Costs and Fees
PPISX costs about $171 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.71%
- Gross expense ratio: 1.71%
- Portfolio turnover: 96%
- Brokerage commissions: 11.37 bps of average net assets (SEC N-CEN)
PPISX Cashflows
Over the 12 months to 2026-04, International Fund I had net outflows of $154.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$299.12M |
| 2026-03 | −$104.27M |
| 2026-02 | $72.10M |
| 2026-01 | −$48.05M |
| 2025-12 | $220.66M |
| 2025-11 | $4.41M |
PPISX Debt Constituents
No individual debt constituents are reported in International Fund I's latest SEC N-PORT filing.
PPISX Prospectus and SEC Filings
Official International Fund I 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
Other Developed ex-US Large Cap Blend / Core Information Technology 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.