# International Equity Fund

International Equity Fund is a registered fund series of Principal Funds, Inc (series S000007083). Net assets $6.7B as of 2026-04-30.

## Profile

- Series ID: S000007083
- Registrant: Principal Funds, Inc
- LEI: 549300O1DA1JNC6UVF17
- Net assets: $6.7B
- Total assets: $6.7B
- As of: 2026-04-30

## Advisers

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

## Top holdings (55 reported)

_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](https://search.stillhousedata.com/security/874039100) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007083.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.