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Investment Type: pif

International I Inst Fund (PINIX)







Portfolio Composition

  as of 09/30/2021
   What's this?

Asset Distribution
Asset TypeNetShortLong
Non-U.S. Stocks 95.96% 0.0%   95.96%  
Cash 3.51% 0.51%   4.02%  
U.S. Stocks 0.53% 0.0%   0.53%  
Total100%


Top 10 Holdings

  as of 09/30/2021
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% of Net Assets
Principal Government Money Market Instl 4.02
LVMH Moet Hennessy Louis Vuitton SE 1.92
China Merchants Bank Co Ltd Class H 1.86
Royal Bank of Canada 1.70
Samsung Electronics Co Ltd 1.68
National Bank of Canada 1.56
Azimut Holding SPA 1.48
Taiwan Semiconductor Manufacturing Co Ltd 1.44
ASML Holding NV 1.40
Nestle SA 1.37
Total*: 18.44
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 09/30/2021
   What's this?
Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 09/30/2021
   What's this?

% of Net Assets
Cyclical 51.74
Basic Materials 5.03
Consumer Cyclical 12.44
Financial Svcs 33.41
Real Estate 0.86
Defensive 15.02
Consumer Defensive 7.87
Healthcare 4.55
Utilities 2.60
Sensitive 33.24
Comm Svcs 2.82
Energy 3.86
Industrials 8.65
Technology 17.91

Top 5 Countries

  as of 09/30/2021
% of Net Assets
Japan 14.37
China 9.93
United Kingdom 9.26
France 8.81
Taiwan 8.74

Regional Exposure

  as of 09/30/2021
% of Net Assets
Europe 42.75
Pacific Rim 27.07
Japan 14.37
Other 13.41
Latin America 1.85
United States 0.55

Analysis

  as of 09/30/2021
Average Market Cap (mil): $34,666.32
Price/Earnings Ratio: 11.78
Price/Book Ratio: 1.66
Price/Cash Flow Ratio: 6.94
Turnover Ratio: 68.40%
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Morningstar
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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.

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The full name of this investment option is Principal Funds, Inc. - Principal International I Inst Fund.

Investors should carefully consider a mutual 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 principal.com, or calling 1-800-547-7754. Read the prospectus carefully before investing.

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.

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.