Australia markets close in 4 hours 26 minutes

Principal International I R6 (PIIDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
14.54+0.02 (+0.14%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.01%
Stocks98.61%
Bonds0.00%
Others1.40%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PIIDX
Basic materials
3.55%
Consumer cyclical
12.92%
Financial services
21.84%
Property
0.00%
Consumer defensive
4.97%
Healthcare
5.59%
Utilities
0.70%
Communication services
7.69%
Energy
6.52%
Industrials
20.47%
Technology
15.74%

Equity holdings

AveragePIIDXCategory average
Price/Earnings0.0719.5
Price/book0.412.01
Price/sales0.561.61
Price/Cash flow0.0911.12
Median market cap36,636.9455,008.26
3-year earnings growth30.593.07

Bond holdings

AveragePIIDXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)PIIDX
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (18.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO3.09%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.06%
Publicis Groupe SAPUB.PA1.78%
Banco Bilbao Vizcaya Argentaria SABBVA.MC1.76%
Tokio Marine Holdings Inc8766.T1.74%
Mitsubishi UFJ Financial Group Inc8306.T1.72%
PDD Holdings Inc ADRPDD1.48%
ASML Holding NVASML.AS1.43%
3i Group OrdIII.L1.40%
Schneider Electric SESU.PA1.32%