PINTX
Overseas 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.

Commercial Banks, NEC 4.21%
State Commercial Banks 0.73%
Life Insurance 0.62%
National Commercial Banks 0.46%
Investment Advice 0.32%
Savings Institution, Federally Chartered 0.30%
Miscellaneous Business Credit Institution 0.03%
Security Brokers, Dealers & Flotation Companies 0.03%
Semiconductors & Related Devices 2.63%
Services-Prepackaged Software 0.98%
Electronic Components & Accessories 0.84%
Household Audio & Video Equipment 0.05%
Pharmaceutical Preparations 2.70%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.93%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.48%
Surgical & Medical Instruments & Apparatus 0.02%
Biological Products, (No Diagnostic Substances) 0.01%
Services-Medical Laboratories 0.01%
Chemicals & Allied Products 1.35%
Gold and Silver Ores 0.73%
Paperboard Containers & Boxes 0.71%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.21%
Metal Mining 0.17%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.09%
Perfumes, Cosmetics & Other Toilet Preparations 0.05%
Petroleum Refining 2.28%
Crude Petroleum & Natural Gas 0.44%
Water Transportation 0.95%
American Depositary Receipts 0.92%
Construction Machinery & Equip 0.44%
Metalworkg Machinery & Equipment 0.02%
Wholesale-Electronic Parts & Equipment, NEC 0.01%
Beverages 0.88%
Malt Beverages 0.75%
Cigarettes 0.61%
Ice Cream & Frozen Desserts 0.01%
Industrial Instruments For Measurement, Display, and Control 0.94%
Services-Business Services, NEC 0.74%
Motor Vehicles & Passenger Car Bodies 0.27%
Photographic Equipment & Supplies 0.03%
Services-Equipment Rental & Leasing, NEC 0.02%
Radiotelephone Communications 1.09%
Telephone Communications (No Radiotelephone) 0.11%
Natural Gas Transmission 0.92%
Unclassified 69.93%

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