FundWatcher
PIIIX
Diversified International Fund
Principal Funds, Inc

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 4.87%
Biological Products, (No Diagnostic Substances) 1.04%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.88%
Ophthalmic Goods 0.55%
Electromedical & Electrotherapeutic Apparatus 0.51%
Special Industry Machinery, NEC 3.59%
Services-Commercial Physical & Biological Research 1.24%
Air Transportation, Scheduled 0.93%
American Depositary Receipts 0.76%
Services-Engineering Services 0.72%
Semiconductors & Related Devices 5.14%
Services-Prepackaged Software 0.45%
Services-Computer Programming, Data Processing, Etc. 0.33%
Retail-Eating Places 1.68%
Services-Business Services, NEC 1.56%
Motor Vehicles & Passenger Car Bodies 1.03%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.49%
Hotels & Motels 0.47%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.84%
Perfumes, Cosmetics & Other Toilet Preparations 1.63%
Paper Mills 0.91%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.42%
Radiotelephone Communications 2.57%
Radio Broadcasting Stations 0.77%
Petroleum Refining 2.17%
Crude Petroleum & Natural Gas 0.93%
Commercial Banks, NEC 2.84%
Cigarettes 1.18%
— Unclassified 58.50%

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