SystematEx International Fund is a registered fund series of Principal Funds, Inc (series S000050840). Net assets $206.8M as of 2020-05-31.
Showing 15 of 145 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Roche Holding AG | — | $6.0M | 288.63% |
| Nestle SA | — | $5.7M | 277.77% |
| Principal Government Money Market Fund - Institutional Class | — | $5.5M | 265.92% |
| Alibaba Group Holding Ltd | — | $5.3M | 257.15% |
| Tencent Holdings Ltd | — | $5.1M | 246.70% |
| Toyota Motor Corp | — | $4.0M | 194.75% |
| Novartis AG | — | $3.8M | 182.04% |
| ASML Holding NV | — | $3.6M | 176.19% |
| Brookfield Asset Management Inc | — | $3.2M | 156.39% |
| Alimentation Couche-Tard Inc | — | $3.0M | 145.32% |
| Neste Oyj | — | $2.8M | 136.46% |
| Novo Nordisk A/S | — | $2.7M | 130.66% |
| CSL Ltd | — | $2.6M | 127.31% |
| Hoya Corp | — | $2.6M | 124.22% |
| Nippon Telegraph & Telephone Corp | — | $2.5M | 121.41% |
| Report date | Net assets |
|---|---|
| 2020-05-31 | $206.8M |
| 2020-02-29 | $216.4M |
| 2019-11-30 | $61.6M |