# Overseas Fund

Overseas Fund is a registered fund series of Principal Funds, Inc (series S000023512). Net assets $1.8B as of 2026-04-30.

## Profile

- Series ID: S000023512
- Registrant: Principal Funds, Inc
- LEI: M8LPS0WBNG35BUE1BV52
- Net assets: $1.8B
- Total assets: $1.8B
- As of: 2026-04-30

## Advisers

- [Barrow, Hanley, Mewhinney & Strauss, LLC (Subadvisor)](https://search.stillhousedata.com/firm/105519)
- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)
- [Causeway Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/113308)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Principal Funds, Inc - Government Money Market Fund - Class R-6](https://search.stillhousedata.com/security/74257B639) | — | $45.2M | 256.01% |
| BNP Paribas SA | — | $40.4M | 228.93% |
| Infineon Technologies AG | — | $39.2M | 222.01% |
| Barclays PLC | — | $35.1M | 198.73% |
| Kering SA | — | $34.3M | 194.34% |
| Renesas Electronics Corp | — | $34.2M | 193.92% |
| Standard Chartered PLC | — | $24.3M | 137.61% |
| Nokia OYJ | — | $23.7M | 134.55% |
| SMC Corp | — | $23.6M | 133.80% |
| MISUMI Group Inc | — | $23.3M | 131.87% |
| Alstom SA | — | $21.7M | 123.10% |
| Rolls-Royce Holdings PLC | — | $21.7M | 123.06% |
| Omron Corp | — | $21.4M | 121.08% |
| Roche Holding AG | — | $21.2M | 120.36% |
| Enel SpA | — | $21.0M | 119.07% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $1.8B |
| 2026-01-31 | $1.8B |
| 2025-10-31 | $1.6B |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.2B |
| 2024-10-31 | $1.2B |
| 2024-07-31 | $2.4B |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023512.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.