Fund · PISMX · US registered fund
International Small Company Fund
Managed by Principal Funds, Inc. Net assets $356M at 31 May 2026.
Top 10 holdings
The 10 largest are 16.6% of net assets, out of 50 holdings
3.04%
Principal Funds, Inc - Government Money Market Fund - Class R-6 · US
2.13%
Taiyo Yuden Co Ltd · JP
1.71%
PLS Group Ltd · AU
1.46%
Fuso Chemical Co Ltd · JP
1.42%
1.42%
Food & Life Cos Ltd · JP
1.39%
Mebuki Financial Group Inc · JP
1.38%
Banca Mediolanum SpA · IT
1.36%
IMI PLC · GB
1.34%
NKT A/S · DK
Source: SEC Form N-PORT, period ended 31 May 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- PISMX
- LEI
- 5493005DM6DKJRUY3N14
Source: Official register
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