PUPPX Holdings — International Fund I
All 49 reported holdings of International Fund I (PUPPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 4.80% | $311.27M |
| Samsung Electronics Co Ltd | 4.45% | $288.59M |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.19% | $271.60M |
| Sompo Holdings Inc | 4.04% | $261.90M |
| Teck Resources Ltd | 4.01% | $259.97M |
| Daimler Truck Holding AG | 3.70% | $239.72M |
| British American Tobacco PLC | 3.53% | $229.07M |
| Suncor Energy Inc | 3.51% | $227.43M |
| Tencent Holdings Ltd | 3.37% | $218.69M |
| AIB Group PLC | 3.27% | $211.81M |
| Yum China Holdings Inc | 3.21% | $207.79M |
| UniCredit SpA | 3.09% | $200.22M |
| Rexel SA | 3.07% | $198.96M |
| Erste Group Bank AG | 2.96% | $192.04M |
| Fujitsu Ltd | 2.85% | $185.00M |
| Spotify Technology SA | 2.80% | $181.82M |
| NatWest Group PLC | 2.55% | $165.49M |
| Haleon PLC | 2.54% | $164.64M |
| BAE Systems PLC | 2.50% | $161.79M |
| AIA Group Ltd | 2.30% | $149.11M |
| AstraZeneca PLC | 2.28% | $147.91M |
| Tokio Marine Holdings Inc | 2.22% | $143.63M |
| National Bank of Greece SA | 2.12% | $137.68M |
| BNP Paribas SA | 1.97% | $127.74M |
| Hannover Rueck SE | 1.94% | $125.90M |
| Obayashi Corp | 1.85% | $120.26M |
| Argenx SE | 1.82% | $117.91M |
| Galaxy Entertainment Group Ltd | 1.81% | $117.38M |
| Trip.com Group Ltd | 1.80% | $116.61M |
| Bp PLC | 1.72% | $111.48M |
| Icon PLC | 1.65% | $106.73M |
| Komatsu Ltd | 1.59% | $103.03M |
| Entain PLC | 1.52% | $98.59M |
| Hoya Corp | 1.42% | $92.15M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.42% | $91.86M |
| Vale SA | 1.40% | $90.57M |
| Nice Ltd | 1.14% | $73.99M |
| Qiagen NV | 1.13% | $73.11M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.08% | $69.80M |
| Ascendis Pharma A/S | 0.66% | $42.67M |
| Samsonite Group SA | 0.60% | $39.08M |
| Gaztransport Et Technigaz SA | 0.02% | $1.46M |
| Constellation Software Inc/Canada - Warrants | 0.00% | $0 |
| Novatek PJSC | 0.00% | $0 |
| Evraz PLC | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
| Gazprom PJSC | 0.00% | $0 |
| Sberbank of Russia PJSC | 0.00% | $0 |
| Magnit PJSC | 0.00% | $0 |
PUPPX overview: performance, fees, allocation and SEC filings