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Investment Type: pifretail

International Fund I (A) (PFAFX)

Class A | Class I

Portfolio Composition

  as of 06/30/2020
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Top 10 Holdings

  as of 06/30/2020
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% of Net Assets
Tencent Holdings Ltd 2.73
Roche Holding AG Dividend Right Cert. 2.71
Alibaba Group Holding Ltd ADR 2.42
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.73
LVMH Moet Hennessy Louis Vuitton SE 1.63
China Merchants Bank Co Ltd Class H 1.42
L'Oreal SA 1.36
KDDI Corp 1.34
Samsung Electronics Co Ltd 1.31
Fortescue Metals Group Ltd 1.25
Total*: 17.90
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 06/30/2020
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 06/30/2020
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% of Net Assets
Cyclical 41.67
Basic Materials 10.54
Consumer Cyclical 11.43
Financial Svcs 19.17
Real Estate 0.53
Defensive 19.58
Consumer Defensive 6.34
Healthcare 9.52
Utilities 3.72
Sensitive 38.76
Comm Svcs 7.90
Energy 1.54
Industrials 8.73
Technology 20.59

Top 5 Countries

  as of 06/30/2020
% of Net Assets
Japan 15.51
China 14.40
Taiwan 10.06
United Kingdom 8.82
Canada 7.81

Regional Exposure

  as of 06/30/2020
% of Net Assets
Pacific Rim 35.60
Europe 33.61
Japan 15.51
Other 14.07
United States 0.89
Latin America 0.32


  as of 06/30/2020
Average Market Cap (mil): $25,081.15
Price/Earnings Ratio: 15.45
Price/Book Ratio: 2.21
Price/Cash Flow Ratio: 5.82
Turnover Ratio: 71.00%

2020 Morningstar, Inc. All Rights Reserved. Part of the mutual fund data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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, 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.