Diversified International Fund is a registered fund series of Principal Funds, Inc (series S000006992). Net assets $1.0B as of 2026-04-30.
Showing 15 of 105 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $64.9M | 639.72% |
| Samsung Electronics Co Ltd | — | $40.5M | 398.47% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | $36.1M | 355.60% |
| ASML Holding NV | — | $33.5M | 329.82% |
| Tencent Holdings Ltd | — | $26.4M | 260.04% |
| Teck Resources Ltd | — | $26.1M | 256.75% |
| Suncor Energy Inc | — | $25.5M | 250.91% |
| AstraZeneca PLC | — | $23.6M | 232.43% |
| AIA Group Ltd | — | $22.7M | 223.76% |
| BAE Systems PLC | — | $17.9M | 176.24% |
| Hoya Corp | — | $17.1M | 168.60% |
| AIB Group PLC | — | $17.0M | 167.02% |
| Haleon PLC | — | $16.6M | 163.66% |
| Mitsubishi Electric Corp | — | $16.1M | 158.59% |
| Yum China Holdings Inc | — | $16.0M | 157.50% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.0B |
| 2026-01-31 | $1.3B |
| 2025-10-31 | $1.2B |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $1.1B |
| 2025-01-31 | $6.7B |
| 2024-10-31 | $6.8B |
| 2024-07-31 | $5.5B |