# Diversified International Fund

Diversified International Fund is a registered fund series of Principal Funds, Inc (series S000006992). Net assets $1.0B as of 2026-04-30.

## Profile

- Series ID: S000006992
- Registrant: Principal Funds, Inc
- LEI: 549300WI2K0C68CW5R08
- Net assets: $1.0B
- Total assets: $1.0B
- As of: 2026-04-30

## Advisers

- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)

## Top holdings (105 reported)

_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](https://search.stillhousedata.com/security/74257B639) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006992.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.