PTPPX — International Fund I
Data updated: 2026-06-25
PTPPX — International Fund I data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $6.66B AUM · 0.89% expense ratio · 28.0% 1-yr return. From SEC regulatory filings.
PTPPX Fund Overview
PTPPX — International Fund I is a US mutual fund managed by Principal Funds, Inc., categorised as Developed ex-US 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 Information Technology Equity
- Assets under management: $6.66B
- 1-year return: 28.0%
- Ticker: PTPPX
- SEC CIK: 0000898745
- SEC series ID: S000007083
- Share class ID: C000019373
PTPPX 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 |
|---|---|
| Samsung Electronics Co Ltd | 5.66% |
| Teck Resources Ltd | 4.33% |
| ASML Holding NV | 4.29% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.00% |
| Suncor Energy Inc | 3.73% |
| Yum China Holdings Inc | 3.33% |
| British American Tobacco PLC | 3.32% |
| Tencent Holdings Ltd | 3.27% |
| AIB Group PLC | 3.23% |
| Daimler Truck Holding AG | 3.14% |
PTPPX 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 | 99.5% |
| Cash & Equivalents | 0.2% |
PTPPX Performance
Total returns for PTPPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 28.0% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 5.7% |
PTPPX Risk Information
Risk metrics for PTPPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
PTPPX Costs and Fees
PTPPX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 96%
- Brokerage commissions: 11.37 bps of average net assets (SEC N-CEN)
PTPPX 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 |
PTPPX Debt Constituents
No individual debt constituents are reported in International Fund I's latest SEC N-PORT filing.
PTPPX Prospectus and SEC Filings
Official International Fund I filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US 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.