International Equity Fund is a registered fund series of Principal Funds, Inc (series S000007083). Net assets $6.7B as of 2026-04-30.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co Ltd | — | $377.1M | 566.48% |
| Teck Resources Ltd | — | $288.0M | 432.59% |
| ASML Holding NV | — | $285.3M | 428.51% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $266.1M | 399.74% |
| Suncor Energy Inc | — | $248.6M | 373.44% |
| Yum China Holdings Inc | — | $221.4M | 332.55% |
| British American Tobacco PLC | — | $221.0M | 332.03% |
| Tencent Holdings Ltd | — | $217.4M | 326.52% |
| AIB Group PLC | — | $215.2M | 323.27% |
| Daimler Truck Holding AG | — | $209.3M | 314.46% |
| Sompo Holdings Inc | — | $208.0M | 312.40% |
| Rexel SA | — | $198.5M | 298.12% |
| AIA Group Ltd | — | $178.9M | 268.70% |
| AstraZeneca PLC | — | $171.9M | 258.25% |
| Erste Group Bank AG | — | $170.9M | 256.69% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $6.7B |
| 2026-01-31 | $7.1B |
| 2025-10-31 | $6.5B |
| 2025-07-31 | $6.6B |
| 2025-04-30 | $5.5B |
| 2025-01-31 | $210.2M |
| 2024-10-31 | $232.0M |
| 2024-07-31 | $283.9M |