# SystematEx International Fund

SystematEx International Fund is a registered fund series of Principal Funds, Inc (series S000050840). Net assets $206.8M as of 2020-05-31.

## Profile

- Series ID: S000050840
- Registrant: Principal Funds, Inc
- LEI: 549300794URF2NRFHF66
- Net assets: $206.8M
- Total assets: $416.5M
- As of: 2020-05-31

## Advisers

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

## Top holdings (145 reported)

_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](https://search.stillhousedata.com/security/742537228) | — | $5.5M | 265.92% |
| [Alibaba Group Holding Ltd](https://search.stillhousedata.com/security/01609W102) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-05-31 | $206.8M |
| 2020-02-29 | $216.4M |
| 2019-11-30 | $61.6M |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050840.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.