PRPPX
International Equity 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 5.31%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.65%
Biological Products, (No Diagnostic Substances) 1.27%
Special Industry Machinery, NEC 4.39%
Services-Commercial Physical & Biological Research 2.48%
American Depositary Receipts 0.78%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 3.55%
Perfumes, Cosmetics & Other Toilet Preparations 2.80%
Retail-Eating Places 3.37%
Services-Business Services, NEC 1.88%
Semiconductors & Related Devices 3.84%
Services-Prepackaged Software 0.91%
Radiotelephone Communications 3.67%
Radio Broadcasting Stations 1.00%
Petroleum Refining 3.39%
Commercial Banks, NEC 2.87%
Cigarettes 2.85%
Unclassified 54.01%

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