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PIIIX vs Diversified International Account

Shared holdings
94
PIIIX covered by B
86.35%
B covered by PIIIX
86.35%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PIIIX (Jan. 31, 2026)

SecurityWeight
TSMC5.14%
ASML Holding NV3.59%
SAMSUNG ELECTRONICS CO LTD3.42%
TENCENT HOLDINGS LTD2.97%
AIA Group Ltd2.84%
ASTRAZENECA PLC2.57%
DEUTSCHE TELEKOM2.57%
Suncor Energy Inc2.17%
CRH PLC1.85%
Teck Resources Ltd1.84%
Airbus SE1.84%
Sanofi SA1.82%
FUJITSU LTD1.81%
BAE SYSTEMS PLC1.77%
ERSTE GROUP BANK1.73%
Yum China Holdings Inc1.68%
AIB GROUP PLC1.66%
NATL BANK GREECE1.64%
HALEON PLC1.63%
HOYA CORP1.60%
SOMPO HOLDINGS I1.41%
Credicorp Ltd1.32%
UNICREDIT SPA1.31%
MITSUB ELEC CORP1.30%
ICON PLC1.24%
DBS GROUP HLDGS1.22%
GAZTRANSPORT1.19%
BRITISH AMERICAN TOBACCO PLC1.18%
NINTENDO CO LTD1.14%
TRIP.COM GROUP L1.12%
ARGENX SE1.04%
Principal Government Money Market Fund - Class R-61.03%
TOYOTA MOTOR CORP1.03%
ATLAS COPCO-A0.98%
HANNOVER RUECK S0.98%
NATWEST GROUP PLC0.94%
RYANAIR HLDGS0.93%
Suzano SA0.91%
Ashtead Group PLC0.90%
REXEL SA0.89%
Smith & Nephew PLC0.88%
OBAYASHI CORP0.86%
Sandfire Resources Ltd0.84%
KOMATSU LTD0.83%
IMPALA PLATINUM0.83%
ENTAIN PLC0.78%
Spotify Technology SA0.77%
SOC GENERALE SA0.77%
SAMSONITE INTL0.76%
Stantec Inc0.72%

Diversified International Account (March 31, 2026)

SecurityWeight
TSMC5.67%
SAMSUNG ELECTRONICS CO LTD3.24%
ASML Holding NV3.15%
TENCENT HOLDINGS LTD2.87%
Suncor Energy Inc2.59%
DEUTSCHE TELEKOM2.55%
ASTRAZENECA PLC2.55%
AIA Group Ltd2.39%
BAE SYSTEMS PLC1.97%
Teck Resources Ltd1.82%
HALEON PLC1.82%
HOYA CORP1.70%
FUJITSU LTD1.70%
Yum China Holdings Inc1.69%
Principal Government Money Market Fund - Class R-61.65%
AIB GROUP PLC1.62%
SOMPO HOLDINGS I1.54%
MITSUB ELEC CORP1.46%
BRITISH AMERICAN TOBACCO PLC1.42%
TOKIO MARINE HOLDINGS INC COMMON STOCK1.37%
ERSTE GROUP BANK1.35%
GAZTRANSPORT1.35%
Credicorp Ltd1.32%
ARGENX SE1.28%
DAIMLER TRUCK HO1.27%
DBS GROUP HLDGS1.25%
CRH PLC1.23%
Spotify Technology SA1.17%
NATL BANK GREECE1.16%
UNICREDIT SPA1.14%
OBAYASHI CORP1.14%
NINTENDO CO LTD1.11%
Suzano SA1.09%
REXEL SA1.06%
RYANAIR HLDGS1.00%
Sunbelt Rentals Holdings Inc1.00%
TRIP.COM GROUP L0.99%
NATWEST GROUP PLC0.98%
HANNOVER RUECK S0.95%
TOYOTA MOTOR CORP0.95%
NICE SYSTEM LTD SPONSORED ADR0.89%
ENTAIN PLC0.88%
ATLAS COPCO-A0.86%
HDFC BANK LTD SPON ADR0.83%
ARC Resources Ltd0.83%
GALAXY ENTERTAIN0.78%
Stantec Inc0.78%
KOMATSU LTD0.77%
ELIS SA0.74%
KAJIMA CORP0.72%

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