# International Equity Index Fund

International Equity Index Fund is a registered fund series of Principal Funds, Inc (series S000027179). Net assets $1.1B as of 2026-05-31. Index fund.

## Profile

- Series ID: S000027179
- Registrant: Principal Funds, Inc
- LEI: 5493006KEEH2X763W530
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-05-31
- Type: Index

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ASML Holding NV | — | $31.4M | 279.60% |
| [iShares MSCI EAFE ETF](https://search.stillhousedata.com/security/464287465) | — | $17.9M | 159.50% |
| HSBC Holdings PLC | — | $16.2M | 143.67% |
| Roche Holding AG | — | $14.8M | 131.69% |
| AstraZeneca PLC | — | $14.4M | 128.27% |
| Novartis AG | — | $14.3M | 127.39% |
| Nestle SA | — | $13.1M | 116.46% |
| Shell PLC | — | $12.1M | 107.28% |
| Siemens AG | — | $11.9M | 106.15% |
| BHP Group Ltd | — | $11.3M | 100.72% |
| Mitsubishi UFJ Financial Group Inc | — | $10.6M | 94.38% |
| Commonwealth Bank of Australia | — | $9.9M | 88.35% |
| SAP SE | — | $9.5M | 84.15% |
| [Principal Funds, Inc - Government Money Market Fund - Class R-6](https://search.stillhousedata.com/security/74257B639) | — | $9.4M | 83.73% |
| Banco Santander SA | — | $9.2M | 81.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $1.1B |
| 2026-02-28 | $1.6B |
| 2025-11-30 | $1.6B |
| 2025-08-31 | $693.1M |
| 2025-05-31 | $1.1B |
| 2025-02-28 | $1.1B |
| 2024-11-30 | $1.1B |
| 2024-08-31 | $1.2B |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027179.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.