International Equity Index Fund

Fund Profile

Fund profile

Tickers

PIIOX, PIIPX, PIIQX, PIDIX, PILIX, PFIEX

Fund manager

Principal Funds Inc

Total assets

$1.21 bn

Liabilities

$7.36 mm

Net assets

$1.20 bn

Number of holdings

745.00

Top 200 of 745 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	30.66 mm	220.71 k shares	2.55	Common equity	Long	Denmark
ASML Holding NV	24.37 mm	27.03 k shares	2.03	Common equity	Long	Netherlands
Nestle SA	19.37 mm	180.58 k shares	1.61	Common equity	Long	Switzerland
AstraZeneca PLC	18.38 mm	104.85 k shares	1.53	Common equity	Long	UK
Novartis AG	16.11 mm	133.30 k shares	1.34	Common equity	Long	Switzerland
Roche Holding AG	16.09 mm	47.52 k shares	1.34	Common equity	Long	Switzerland
SAP SE	15.50 mm	70.62 k shares	1.29	Common equity	Long	Germany
Shell PLC	15.35 mm	433.08 k shares	1.28	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	13.88 mm	18.65 k shares	1.15	Common equity	Long	France
Toyota Motor Corp	13.69 mm	717.20 k shares	1.14	Common equity	Long	Japan
HSBC Holdings PLC	11.23 mm	1.28 mm shares	0.93	Common equity	Long	UK
Unilever PLC	10.98 mm	169.44 k shares	0.91	Common equity	Long	UK
Commonwealth Bank of Australia	10.66 mm	113.21 k shares	0.89	Common equity	Long	Australia
TotalEnergies SE	9.99 mm	145.29 k shares	0.83	Common equity	Long	France
Siemens AG	9.67 mm	51.40 k shares	0.80	Common equity	Long	Germany
BHP Group Ltd	9.44 mm	343.00 k shares	0.79	Common equity	Long	Australia
Schneider Electric SE	9.39 mm	36.81 k shares	0.78	Common equity	Long	France
Principal Government Money Market Fund - Class R-6	8.79 mm	8.79 mm shares	0.73	Short-term investment vehicle	Long	USA
Sanofi SA	8.64 mm	76.99 k shares	0.72	Common equity	Long	France
iShares MSCI EAFE ETF	8.47 mm	102.10 k shares	0.70	Common equity	Long	USA
Allianz SE	8.23 mm	26.49 k shares	0.68	Common equity	Long	Germany
Sony Group Corp	8.23 mm	84.50 k shares	0.68	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	7.92 mm	750.90 k shares	0.66	Common equity	Long	Japan
Hitachi Ltd	7.73 mm	313.50 k shares	0.64	Common equity	Long	Japan
Air Liquide SA	7.29 mm	39.04 k shares	0.61	Common equity	Long	France
L'Oreal SA	7.14 mm	16.27 k shares	0.59	Common equity	Long	France
UBS Group AG	6.85 mm	222.44 k shares	0.57	Common equity	Long	Switzerland
CSL Ltd	6.79 mm	32.68 k shares	0.56	Common equity	Long	Australia
BP PLC	6.44 mm	1.14 mm shares	0.54	Common equity	Long	UK
Keyence Corp	6.32 mm	13.16 k shares	0.53	Common equity	Long	Japan
Recruit Holdings Co Ltd	6.26 mm	100.40 k shares	0.52	Common equity	Long	Japan
Deutsche Telekom AG	6.24 mm	219.21 k shares	0.52	Common equity	Long	Germany
ABB Ltd	6.22 mm	108.19 k shares	0.52	Common equity	Long	Switzerland
Airbus SE	6.17 mm	40.19 k shares	0.51	Common equity	Long	France
GSK PLC	6.11 mm	280.33 k shares	0.51	Common equity	Long	UK
RELX PLC	5.93 mm	126.96 k shares	0.49	Common equity	Long	UK
Zurich Insurance Group AG	5.75 mm	9.90 k shares	0.48	Common equity	Long	Switzerland
Tokyo Electron Ltd	5.74 mm	31.90 k shares	0.48	Common equity	Long	Japan
Cie Financiere Richemont SA	5.74 mm	36.36 k shares	0.48	Common equity	Long	Switzerland
Iberdrola SA	5.71 mm	402.48 k shares	0.48	Common equity	Long	Spain
Sumitomo Mitsui Financial Group Inc	5.59 mm	84.70 k shares	0.47	Common equity	Long	Japan
National Australia Bank Ltd	5.41 mm	209.85 k shares	0.45	Common equity	Long	Australia
Shin-Etsu Chemical Co Ltd	5.39 mm	121.80 k shares	0.45	Common equity	Long	Japan
AIA Group Ltd	5.35 mm	760.00 k shares	0.45	Common equity	Long	Hong Kong
Banco Santander SA	5.32 mm	1.07 mm shares	0.44	Common equity	Long	Spain
Daiichi Sankyo Co Ltd	5.25 mm	125.10 k shares	0.44	Common equity	Long	Japan
Hermes International SCA	5.13 mm	2.14 k shares	0.43	Common equity	Long	France
British American Tobacco PLC	5.08 mm	135.81 k shares	0.42	Common equity	Long	UK
Safran SA	5.07 mm	23.12 k shares	0.42	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	4.99 mm	9.23 k shares	0.42	Common equity	Long	Germany
Westpac Banking Corp	4.95 mm	234.91 k shares	0.41	Common equity	Long	Australia
Diageo PLC	4.91 mm	150.48 k shares	0.41	Common equity	Long	UK
Tokio Marine Holdings Inc	4.84 mm	127.10 k shares	0.40	Common equity	Long	Japan
BNP Paribas SA	4.83 mm	69.85 k shares	0.40	Common equity	Long	France
Rio Tinto PLC	4.81 mm	76.24 k shares	0.40	Common equity	Long	UK
EssilorLuxottica SA	4.73 mm	19.95 k shares	0.39	Common equity	Long	France
Mitsubishi Corp	4.71 mm	226.10 k shares	0.39	Common equity	Long	Japan
AXA SA	4.67 mm	122.83 k shares	0.39	Common equity	Long	France
ITOCHU Corp	4.28 mm	80.40 k shares	0.36	Common equity	Long	Japan
National Grid PLC	4.28 mm	324.95 k shares	0.36	Common equity	Long	UK
UniCredit SpA	4.26 mm	102.37 k shares	0.35	Common equity	Long	Italy
Ferrari NV	4.24 mm	8.53 k shares	0.35	Common equity	Long	Italy
Banco Bilbao Vizcaya Argentaria SA	4.19 mm	394.84 k shares	0.35	Common equity	Long	Spain
Enel SpA	4.18 mm	550.08 k shares	0.35	Common equity	Long	Italy
ANZ Group Holdings Ltd	4.18 mm	203.41 k shares	0.35	Common equity	Long	Australia
London Stock Exchange Group PLC	4.16 mm	30.79 k shares	0.35	Common equity	Long	UK
Intesa Sanpaolo SpA	4.13 mm	989.22 k shares	0.34	Common equity	Long	Italy
ING Groep NV	4.06 mm	223.42 k shares	0.34	Common equity	Long	Netherlands
Vinci SA	4.05 mm	33.89 k shares	0.34	Common equity	Long	France
SoftBank Group Corp	4.04 mm	69.60 k shares	0.34	Common equity	Long	Japan
Industria de Diseno Textil SA	4.00 mm	73.78 k shares	0.33	Common equity	Long	Spain
Nintendo Co Ltd	3.82 mm	70.30 k shares	0.32	Common equity	Long	Japan
Fast Retailing Co Ltd	3.80 mm	11.80 k shares	0.32	Common equity	Long	Japan
Wesfarmers Ltd	3.76 mm	76.75 k shares	0.31	Common equity	Long	Australia
DBS Group Holdings Ltd	3.76 mm	134.77 k shares	0.31	Common equity	Long	Singapore
Mitsui & Co Ltd	3.76 mm	174.00 k shares	0.31	Common equity	Long	Japan
Mercedes-Benz Group AG	3.74 mm	54.27 k shares	0.31	Common equity	Long	Germany
Rolls-Royce Holdings PLC	3.73 mm	569.25 k shares	0.31	Common equity	Long	UK
Anheuser-Busch InBev SA/NV	3.73 mm	60.78 k shares	0.31	Common equity	Long	Belgium
Glencore PLC	3.70 mm	701.39 k shares	0.31	Common equity	Long	Switzerland
BAE Systems PLC	3.68 mm	204.65 k shares	0.31	Common equity	Long	UK
Compass Group PLC	3.64 mm	115.18 k shares	0.30	Common equity	Long	UK
Macquarie Group Ltd	3.58 mm	24.61 k shares	0.30	Common equity	Long	Australia
Prosus NV	3.55 mm	95.88 k shares	0.30	Common equity	Long	Netherlands
Investor AB - B Shares	3.49 mm	117.06 k shares	0.29	Common equity	Long	Sweden
KDDI Corp	3.42 mm	101.30 k shares	0.28	Common equity	Long	Japan
Holcim AG	3.41 mm	35.25 k shares	0.28	Common equity	Long	Switzerland
Mizuho Financial Group Inc	3.39 mm	163.18 k shares	0.28	Common equity	Long	Japan
Hoya Corp	3.36 mm	23.70 k shares	0.28	Common equity	Long	Japan
Honda Motor Co Ltd	3.35 mm	303.50 k shares	0.28	Common equity	Long	Japan
Sika AG	3.32 mm	10.31 k shares	0.28	Common equity	Long	Switzerland
Lonza Group AG	3.31 mm	5.04 k shares	0.28	Common equity	Long	Switzerland
Lloyds Banking Group PLC	3.31 mm	4.28 mm shares	0.28	Common equity	Long	UK
Atlas Copco AB - A Shares	3.31 mm	181.67 k shares	0.27	Common equity	Long	Sweden
Alcon Inc	3.29 mm	33.80 k shares	0.27	Common equity	Long	Switzerland
Infineon Technologies AG	3.24 mm	88.32 k shares	0.27	Common equity	Long	Germany
Givaudan SA	3.21 mm	624.00 shares	0.27	Common equity	Long	Switzerland
Takeda Pharmaceutical Co Ltd	3.19 mm	107.10 k shares	0.27	Common equity	Long	Japan
Barclays PLC	3.07 mm	1.02 mm shares	0.26	Common equity	Long	UK
BASF SE	3.07 mm	60.36 k shares	0.26	Common equity	Long	Germany
Danone SA	3.03 mm	43.55 k shares	0.25	Common equity	Long	France
Experian PLC	3.02 mm	62.12 k shares	0.25	Common equity	Long	Ireland
Mitsubishi Heavy Industries Ltd	2.92 mm	216.80 k shares	0.24	Common equity	Long	Japan
Deutsche Post AG	2.91 mm	67.04 k shares	0.24	Common equity	Long	Germany
Deutsche Boerse AG	2.89 mm	12.85 k shares	0.24	Common equity	Long	Germany
Wolters Kluwer NV	2.87 mm	16.81 k shares	0.24	Common equity	Long	Netherlands
Volvo AB - B Shares	2.86 mm	107.43 k shares	0.24	Common equity	Long	Sweden
Adidas AG	2.81 mm	10.96 k shares	0.23	Common equity	Long	Germany
Swiss Re AG	2.79 mm	20.40 k shares	0.23	Common equity	Long	Switzerland
3i Group PLC	2.77 mm	65.83 k shares	0.23	Common equity	Long	UK
Reckitt Benckiser Group PLC	2.75 mm	47.79 k shares	0.23	Common equity	Long	UK
SoftBank Corp	2.70 mm	193.00 k shares	0.22	Common equity	Long	Japan
Cie de Saint-Gobain SA	2.69 mm	30.83 k shares	0.22	Common equity	Long	France
Goodman Group	2.61 mm	115.60 k shares	0.22	Common equity	Long	Australia
Flutter Entertainment PLC	2.56 mm	12.00 k shares	0.21	Common equity	Long	Ireland
Oversea-Chinese Banking Corp Ltd	2.55 mm	229.00 k shares	0.21	Common equity	Long	Singapore
Stellantis NV	2.52 mm	149.85 k shares	0.21	Common equity	Long	Netherlands
Nordea Bank Abp	2.52 mm	213.38 k shares	0.21	Common equity	Long	Finland
Anglo American PLC	2.51 mm	85.94 k shares	0.21	Common equity	Long	UK
Hong Kong Exchanges & Clearing Ltd	2.49 mm	81.50 k shares	0.21	Common equity	Long	Hong Kong
Murata Manufacturing Co Ltd	2.44 mm	116.50 k shares	0.20	Common equity	Long	Japan
Advantest Corp	2.38 mm	51.80 k shares	0.20	Common equity	Long	Japan
Woodside Energy Group Ltd	2.35 mm	128.42 k shares	0.20	Common equity	Long	Australia
Eni SpA	2.35 mm	144.39 k shares	0.20	Common equity	Long	Italy
Japan Tobacco Inc	2.34 mm	81.10 k shares	0.19	Common equity	Long	Japan
Haleon PLC	2.33 mm	463.23 k shares	0.19	Common equity	Long	UK
Canon Inc	2.32 mm	67.60 k shares	0.19	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	2.29 mm	45.40 k shares	0.19	Common equity	Long	Japan
Daikin Industries Ltd	2.27 mm	17.80 k shares	0.19	Common equity	Long	Japan
Partners Group Holding AG	2.22 mm	1.54 k shares	0.18	Common equity	Long	Switzerland
Tesco PLC	2.22 mm	476.06 k shares	0.18	Common equity	Long	UK
Mitsubishi Electric Corp	2.20 mm	130.70 k shares	0.18	Common equity	Long	Japan
Fujitsu Ltd	2.20 mm	119.10 k shares	0.18	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	2.20 mm	63.85 k shares	0.18	Common equity	Long	Netherlands
Assa Abloy AB	2.19 mm	67.79 k shares	0.18	Common equity	Long	Sweden
Seven & i Holdings Co Ltd	2.18 mm	151.40 k shares	0.18	Common equity	Long	Japan
Capgemini SE	2.18 mm	10.51 k shares	0.18	Common equity	Long	France
Engie SA	2.18 mm	123.53 k shares	0.18	Common equity	Long	France
Adyen NV	2.17 mm	1.47 k shares	0.18	Common equity	Long	Netherlands
ASM International NV	2.16 mm	3.18 k shares	0.18	Common equity	Long	Netherlands
Nippon Telegraph & Telephone Corp	2.16 mm	2.02 mm shares	0.18	Common equity	Long	Japan
E.ON SE	2.15 mm	151.84 k shares	0.18	Common equity	Long	Germany
Ashtead Group PLC	2.11 mm	29.58 k shares	0.18	Common equity	Long	UK
Deutsche Bank AG	2.10 mm	128.16 k shares	0.17	Common equity	Long	Germany
Argenx SE	2.08 mm	4.02 k shares	0.17	Common equity	Long	Netherlands
DSV A/S	2.07 mm	11.58 k shares	0.17	Common equity	Long	Denmark
Amadeus IT Group SA	2.06 mm	30.47 k shares	0.17	Common equity	Long	Spain
United Overseas Bank Ltd	2.06 mm	85.50 k shares	0.17	Common equity	Long	Singapore
Bayer AG	2.05 mm	66.44 k shares	0.17	Common equity	Long	Germany
FUJIFILM Holdings Corp	2.04 mm	75.70 k shares	0.17	Common equity	Long	Japan
Oriental Land Co Ltd/Japan	2.02 mm	73.80 k shares	0.17	Common equity	Long	Japan
NatWest Group PLC	2.02 mm	442.54 k shares	0.17	Common equity	Long	UK
MS&AD Insurance Group Holdings Inc	2.01 mm	87.00 k shares	0.17	Common equity	Long	Japan
Bayerische Motoren Werke AG	2.00 mm	21.57 k shares	0.17	Common equity	Long	Germany
Legrand SA	2.00 mm	17.86 k shares	0.17	Common equity	Long	France
Woolworths Group Ltd	1.99 mm	82.62 k shares	0.17	Common equity	Long	Australia
Denso Corp	1.99 mm	127.90 k shares	0.17	Common equity	Long	Japan
Pernod Ricard SA	1.97 mm	13.83 k shares	0.16	Common equity	Long	France
ORIX Corp	1.96 mm	78.10 k shares	0.16	Common equity	Long	Japan
Mitsui Fudosan Co Ltd	1.96 mm	180.60 k shares	0.16	Common equity	Long	Japan
SE Sea Limited	1.94 mm	24.77 k shares	0.16	Common equity	Long	Singapore
Transurban Group	1.91 mm	209.13 k shares	0.16	Common equity	Long	Australia
FANUC Corp	1.90 mm	64.50 k shares	0.16	Common equity	Long	Japan
Generali	1.90 mm	68.98 k shares	0.16	Common equity	Long	Italy
Rio Tinto Ltd	1.88 mm	25.11 k shares	0.16	Common equity	Long	Australia
SSE PLC	1.84 mm	73.95 k shares	0.15	Common equity	Long	UK
SMC Corp	1.81 mm	3.90 k shares	0.15	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	1.80 mm	45.94 k shares	0.15	Common equity	Long	France
Disco Corp	1.80 mm	6.20 k shares	0.15	Common equity	Long	Japan
TDK Corp	1.79 mm	26.30 k shares	0.15	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	1.77 mm	61.30 k shares	0.15	Common equity	Long	Japan
Rheinmetall AG	1.77 mm	2.95 k shares	0.15	Common equity	Long	Germany
Dassault Systemes SE	1.77 mm	45.26 k shares	0.15	Common equity	Long	France
Renesas Electronics Corp	1.76 mm	101.20 k shares	0.15	Common equity	Long	Japan
Heineken NV	1.76 mm	19.48 k shares	0.15	Common equity	Long	Netherlands
Novonesis (Novozymes) B	1.75 mm	25.23 k shares	0.15	Common equity	Long	Denmark
Komatsu Ltd	1.75 mm	62.50 k shares	0.15	Common equity	Long	Japan
DSM-Firmenich AG	1.72 mm	12.58 k shares	0.14	Common equity	Long	Switzerland
Vonovia SE	1.71 mm	49.59 k shares	0.14	Common equity	Long	Germany
Publicis Groupe SA	1.71 mm	15.48 k shares	0.14	Common equity	Long	France
Merck KGaA	1.71 mm	8.74 k shares	0.14	Common equity	Long	Germany
Terumo Corp	1.69 mm	90.70 k shares	0.14	Common equity	Long	Japan
Atlas Copco AB - B Shares	1.68 mm	105.57 k shares	0.14	Common equity	Long	Sweden
Sumitomo Corp	1.67 mm	70.30 k shares	0.14	Common equity	Long	Japan
Otsuka Holdings Co Ltd	1.67 mm	28.30 k shares	0.14	Common equity	Long	Japan
Marubeni Corp	1.66 mm	96.40 k shares	0.14	Common equity	Long	Japan
Skandinaviska Enskilda Banken AB	1.65 mm	107.33 k shares	0.14	Common equity	Long	Sweden
Koninklijke Philips NV	1.64 mm	54.38 k shares	0.14	Common equity	Long	Netherlands
Equinor ASA	1.63 mm	60.93 k shares	0.14	Common equity	Long	Norway
Swiss Life Holding AG	1.62 mm	2.00 k shares	0.13	Common equity	Long	Switzerland
Prudential PLC	1.60 mm	185.97 k shares	0.13	Common equity	Long	Hong Kong
Imperial Brands PLC	1.59 mm	55.51 k shares	0.13	Common equity	Long	UK
Nokia OYJ	1.59 mm	360.67 k shares	0.13	Common equity	Long	Finland
Vestas Wind Systems A/S	1.56 mm	68.30 k shares	0.13	Common equity	Long	Denmark
UCB SA	1.55 mm	8.55 k shares	0.13	Common equity	Long	Belgium
Veolia Environnement SA	1.54 mm	46.61 k shares	0.13	Common equity	Long	France
RWE AG	1.54 mm	42.76 k shares	0.13	Common equity	Long	Germany
Sandvik AB	1.54 mm	72.11 k shares	0.13	Common equity	Long	Sweden
Standard Chartered PLC	1.54 mm	149.30 k shares	0.13	Common equity	Long	UK
CaixaBank SA	1.53 mm	253.70 k shares	0.13	Common equity	Long	Spain