FundWatcher
PINRX
Diversified International Fund
Principal Funds, Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BRITISH AMERICAN TOBACCO PLC 0 252,528 252,528 1.18% $15.26M
HDFC BANK LTD SPON ADR 0 234,293 234,293 0.59% $7.59M
PIRAEUS BANK SA 0 738,250 738,250 0.58% $7.45M
ZEGONA COMMUNICATIONS PLC 0 325,757 325,757 0.54% $7.02M
MEDTRONIC PLC 0 63,977 63,977 0.51% $6.59M
Gildan Activewear Inc 0 98,100 98,100 0.49% $6.37M
GALAXY ENTERTAIN 0 1,242,000 1,242,000 0.49% $6.31M
INTERCONTINENTAL 0 44,768 44,768 0.47% $6.05M
NICE SYSTEM LTD SPONSORED ADR 0 54,854 54,854 0.45% $5.84M
UNILEVER PLC 0 78,939 78,939 0.42% $5.37M
Gibson Energy Inc 0 228,900 228,900 0.35% $4.51M
Toyo Suisan Kaisha Ltd. 0 53,200 53,200 0.29% $3.80M
ZEALAND PHARMA A 0 29,013 29,013 0.15% $1.94M
CSG NV 0 25,854 25,854 0.07% $936.39K
LOCALIZA RENT A 0 29,780 29,780 0.02% $264.88K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 298,348 0 -298,348 0.00% -$17.90M
ICICI Bank Ltd 340,417 0 -340,417 0.00% -$10.31M
Brookfield Corp 184,452 0 -184,452 0.00% -$8.49M
PIRAEUS FINANCIA 738,250 0 -738,250 0.00% -$5.77M
DAIMLER TRUCK HO 142,720 0 -142,720 0.00% -$5.72M
Compass Group PLC 165,131 0 -165,131 0.00% -$5.47M
TECHNIP ENERGIES 127,160 0 -127,160 0.00% -$5.17M
GRUPO F BANORT-O 439,330 0 -439,330 0.00% -$4.12M
HOWDEN JOINERY G 298,666 0 -298,666 0.00% -$3.39M
JUMBO SA 100,643 0 -100,643 0.00% -$3.19M
TRYG A/S 82,745 0 -82,745 0.00% -$2.04M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DEUTSCHE TELEKOM 926,511 990,225 63,714 2.57% $4.53M
Teck Resources Ltd 402,241 443,641 41,400 1.84% $6.55M
Airbus SE 103,291 103,693 402 1.84% -$1.73M
NATL BANK GREECE 1,156,348 1,204,882 48,534 1.64% $4.28M
ICON PLC 64,730 88,720 23,990 1.24% $4.87M
GAZTRANSPORT 46,388 71,482 25,094 1.19% $6.21M
NINTENDO CO LTD 218,300 238,200 19,900 1.14% -$3.87M
TRIP.COM GROUP L 211,500 235,350 23,850 1.12% -$438.80K
ARGENX SE 14,422 15,945 1,523 1.04% $1.61M
Principal Government Money Market Fund - Class R-6 4,062,275 13,300,842 9,238,567 1.03% $9.24M
Ashtead Group PLC 125,837 180,586 54,749 0.90% $3.22M
OBAYASHI CORP 372,000 494,100 122,100 0.86% $4.86M
IMPALA PLATINUM 422,733 574,675 151,942 0.83% $6.18M
ENTAIN PLC 1,160,777 1,219,083 58,306 0.78% -$1.98M
Spotify Technology SA 16,769 19,848 3,079 0.77% -$1.06M
TOYO SEIKAN GRP 304,300 336,800 32,500 0.65% $1.62M
CIE FINANCI-REG 30,109 38,541 8,432 0.58% $1.53M
SAGE GROUP PLC/T 299,022 395,416 96,394 0.40% $665.33K
Wix.com Ltd 4,318 49,195 44,877 0.33% $3.64M
BlackRock Liquidity FedFund - Institutional Class 13,131 822,187 809,056 0.06% $809.06K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 1,209,544 1,201,544 -8,000 5.14% $7.95M
ASML Holding NV 34,409 32,427 -1,982 3.59% $10.12M
SAMSUNG ELECTRONICS CO LTD 446,218 400,639 -45,579 3.42% $10.67M
TENCENT HOLDINGS LTD 504,800 499,700 -5,100 2.97% -$2.60M
AIA Group Ltd 3,409,000 3,186,400 -222,600 2.84% $3.59M
ASTRAZENECA PLC 200,820 178,409 -22,411 2.57% $115.05K
Suncor Energy Inc 540,145 531,745 -8,400 2.17% $6.60M
CRH PLC 205,653 195,681 -9,972 1.85% -$412.28K
BAE SYSTEMS PLC 855,478 841,331 -14,147 1.77% $1.77M
ERSTE GROUP BANK 180,793 172,162 -8,631 1.73% $3.65M
AIB GROUP PLC 1,997,751 1,915,519 -82,232 1.66% $3.00M
HOYA CORP 137,960 123,160 -14,800 1.60% -$1.75M
UNICREDIT SPA 199,123 193,805 -5,318 1.31% $2.15M
DBS GROUP HLDGS 355,660 338,960 -16,700 1.22% $1.03M
NATWEST GROUP PLC 1,429,061 1,331,686 -97,375 0.94% $1.14M
Smith & Nephew PLC 761,648 666,741 -94,907 0.88% -$2.70M
Sandfire Resources Ltd 883,021 801,445 -81,576 0.84% $1.52M
KOMATSU LTD 312,700 280,300 -32,400 0.83% $268.43K
SOC GENERALE SA 153,416 113,120 -40,296 0.77% $182.98K
3I GROUP PLC 221,049 187,382 -33,667 0.67% -$4.18M
L'OREAL SA ORD 19,607 17,511 -2,096 0.62% -$136.92K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 109,398 73,983 -35,415 0.50% -$4.49M
WEIR GROUP PLC 170,106 138,177 -31,929 0.47% -$518.78K
SHELL PLC 337,117 155,962 -181,155 0.46% -$6.64M
Ascendis Pharma A/S 28,465 25,836 -2,629 0.45% $102.98K
NEMETSCHEK SE 77,173 61,719 -15,454 0.42% -$3.52M
TOPPAN Holdings Inc 218,100 173,800 -44,300 0.41% $34.38K
AXA 171,121 114,921 -56,200 0.41% -$2.18M
NORDEA BANK ABP 372,198 262,178 -110,020 0.39% -$1.30M
SWEDBANK AB-A 169,967 119,764 -50,203 0.36% -$503.88K
ASR NEDERLAND NV 81,633 63,968 -17,665 0.36% -$802.00K
DANONE SA 74,838 55,151 -19,687 0.33% -$2.29M
Dollarama Inc 64,059 31,704 -32,355 0.33% -$4.05M
IBERDROLA SA 188,467 142,964 -45,503 0.25% -$605.27K
KWEICHOW MOUTAI CO LTD A 22,520 15,820 -6,700 0.25% -$1.34M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Sanofi SA 249,838 249,838 0 1.82% -$1.71M
FUJITSU LTD 843,700 843,700 0 1.81% $1.46M
Yum China Holdings Inc 438,131 438,131 0 1.68% $2.92M
HALEON PLC 4,033,968 4,033,968 0 1.63% $2.34M
SOMPO HOLDINGS I 529,300 529,300 0 1.41% $2.12M
Credicorp Ltd 47,825 47,825 0 1.32% $4.58M
MITSUB ELEC CORP 538,200 538,200 0 1.30% $1.54M
TOYOTA MOTOR CORP 586,600 586,600 0 1.03% $1.34M
ATLAS COPCO-A 615,659 615,659 0 0.98% $2.38M
HANNOVER RUECK S 44,715 44,715 0 0.98% -$121.92K
RYANAIR HLDGS 356,370 356,370 0 0.93% $1.31M
Suzano SA 1,262,300 1,262,300 0 0.91% $374.86K
REXEL SA 275,114 275,114 0 0.89% $1.99M
SAMSONITE INTL 3,891,800 3,891,800 0 0.76% $1.75M
Stantec Inc 93,800 93,800 0 0.72% -$1.09M
KEYENCE CORP 23,832 23,832 0 0.68% -$101.86K
KAJIMA CORP 213,400 213,400 0 0.67% $1.83M
ELIS SA 299,123 299,123 0 0.67% $354.62K
Fairfax Financial Holdings Ltd 5,227 5,227 0 0.67% $139.89K
UNIVERSAL MUSIC GROUP NV 338,410 338,410 0 0.64% -$779.77K
LOCALIZA RENT A CAR SA 774,287 774,287 0 0.55% $1.47M
ALCON INC 88,040 88,040 0 0.55% $564.10K
INDITEX SA 104,316 104,316 0 0.52% $1.03M
ARC Resources Ltd 330,600 330,600 0 0.47% $37.49K
Canadian Natural Resources Ltd 163,531 163,531 0 0.47% $848.91K
SCOUT24 SE 59,749 59,749 0 0.46% -$961.01K
FINECOBANK SPA 222,725 222,725 0 0.46% $808.56K
MERCADOLIBRE INC 2,653 2,653 0 0.44% -$476.13K
ARCA CONTINENTAL 395,700 395,700 0 0.34% $628.07K
APL APOLLO TUBES 194,757 194,757 0 0.33% $402.81K
Halma PLC 87,766 87,766 0 0.33% $172.90K
Dassault Systemes SE 153,260 153,260 0 0.33% -$146.01K
PRADA SPA 713,400 713,400 0 0.28% -$562.80K
BANK CENTRAL ASI 7,881,570 7,881,570 0 0.27% -$552.83K
CP ALL PCL-F 2,508,100 2,508,100 0 0.27% -$105.55K
CVC CAPITAL PART 172,485 172,485 0 0.24% $183.75K
ZAI LAB LTD UNSPNRD ADR 20,005 20,005 0 0.03% -$190.65K

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