Fund · PINZX · US registered fund
Overseas Fund
Managed by Principal Funds, Inc. Net assets $1.9B at 31 Jul 2026.
Top 10 holdings
The 10 largest are 18.5% of net assets, out of 50 holdings
2.59%
Kering SA · FR
2.40%
Principal Funds, Inc - Government Money Market Fund - Class R-6 · US
2.24%
Barclays PLC · GB
2.09%
BNP Paribas SA · FR
1.57%
Siemens AG · DE
1.56%
1.54%
SAP SE · DE
1.53%
AstraZeneca PLC · GB
1.51%
1.45%
Alstom SA · FR
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- PINZX
- LEI
- M8LPS0WBNG35BUE1BV52
Source: Official register
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