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Investment Type: pifretail

International Fund I (A) (PFAFX)






Class A | Class I

Portfolio Composition

  as of 10/31/2019
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Top 10 Holdings

  as of 10/31/2019
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% of Net Assets
Roche Holding AG Dividend Right Cert. 1.94
Zhen Ding Technology Holding Ltd 1.92
Ping An Insurance (Group) Co. of China Ltd Class H 1.89
Ashtead Group PLC 1.72
Tokio Marine Holdings Inc 1.66
Swiss Life Holding AG 1.52
Anhui Conch Cement Co Ltd Class H 1.49
ENN Energy Holdings Ltd 1.45
Teleperformance SE 1.44
Allianz SE 1.43
Total*: 16.44
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 10/31/2019
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 10/31/2019
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% of Net Assets
Cyclical 48.00
Basic Materials 10.90
Consumer Cyclical 14.72
Financial Svcs 22.38
Defensive 13.78
Consumer Defensive 5.34
Healthcare 5.61
Utilities 2.83
Sensitive 38.22
Comm Svcs 4.29
Energy 2.78
Industrials 11.53
Technology 19.62

Top 5 Countries

  as of 10/31/2019
% of Net Assets
China 16.85
United Kingdom 13.95
Japan 10.22
Taiwan 9.17
Switzerland 8.27

Regional Exposure

  as of 10/31/2019
% of Net Assets
Europe 38.29
Pacific Rim 32.98
Other 14.56
Japan 10.22
Latin America 3.96

Analysis

  as of 10/31/2019
Average Market Cap (mil): $19,174.94
Price/Earnings Ratio: 14.04
Price/Book Ratio: 2.70
Price/Cash Flow Ratio: 8.29
Turnover Ratio: 70.20%
116
0
3
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Morningstar
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Past performance is no guarantee of future results. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost.

Portfolio holdings are subject to change and companies referenced in this report may not currently be held. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk. Click here for a complete list of the most recent publicly available holdings.

The full name of this investment option is Principal International Fund I (A).

Investors should carefully consider a fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principalfunds.com, or calling 800-222-5852. Read the prospectus carefully before investing.

Principal Funds are distributed by Principal Funds Distributor, Inc.

Not FDIC Insured
May Lose Value - Not a Deposit - No Bank Guarantee
Not Insured by any Federal Government Agency

MSCI ACWI Ex USA Index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the US.

Small-cap and mid-cap investment options are subject to more fluctuation in value and may have additional risks than other investment options with stocks of larger, more stable companies.

These calculated returns reflect the historical performance of the oldest share class of the fund, adjusted to reflect a portion of the fees and expenses of this share class. For time periods prior to inception date of the fund, predecessor performance is reflected. Please see the fund's prospectus for more information on specific expenses, and the fund's most recent shareholder report for actual date of first sale. Expenses are deducted from income earned by the fund. As a result, dividends and investment results will differ for each share class.

International and global investment options are subject to additional risk due to fluctuating exchange rates, foreign accounting and financial policies, and other economic and political environments.