Diversified International Fund
Principal Funds, Inc
Expense ratio
Net assets1
$1.30B
Holdings1
107
Category
International Equity
Return

Investment objective & strategy

As of Feb. 27, 2026 · prospectus

Objective. The Fund seeks long-term growth of capital.

Strategy. The Fund invests primarily in foreign equity securities. The Fund has no limitation on the percentage of assets that are invested in any one country or denominated in any one currency, but the Fund typically invests in foreign securities of at least 20 countries. Primary consideration is given to securities of issuers of developed areas (for example, Japan, Western Europe, Canada, Australia, Hong Kong, and Singapore); however, the Fund also invests in emerging market securities. The Fund invests in equity securities regardless of market capitalization size (small, medium, or large) and style (growth or value). The Fund invests primarily in foreign equity securities. The Fund has no limitation on the percentage of assets that are invested in any one country or denominated in any one currency, but the Fund typically invests in foreign securities of at least 20 countries. Primary consideration is given to securities of issuers of developed areas (for example, Japan, Western Europe, Canada, Australia, Hong Kong, and Singapore); however, the Fund also invests in emerging market securities. The Fund invests in equity securities regardless of market capitalization size (small, medium, or large) and style (growth or value).

Top holdings

As of Jan. 31, 2026 · N-PORT
SecurityTickerValue% of fund
TSMC $66.44M 5.12%
ASML Holding NV $46.50M 3.58%
SAMSUNG ELECTRONICS CO LTD $44.26M 3.41%
TENCENT HOLDINGS LTD $38.41M 2.96%
AIA Group Ltd $36.76M 2.83%
ASTRAZENECA PLC $33.24M 2.56%
DEUTSCHE TELEKOM $33.23M 2.56%
Suncor Energy Inc $28.11M 2.17%
CRH PLC $23.88M 1.84%
Teck Resources Ltd $23.81M 1.84%
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Allocation by sector

As of January 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Oct 31, 2025 → Jan 31, 2026
Opened
15
Exited
11
Increased
20
Decreased
35
Unchanged
37

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

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Advisers

As of October 31, 2025 · N-CEN
FirmRole
Principal Global Investors, LLC Adviser

Footnotes

  1. Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.

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