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Investment Type: pifretail

Diversified International Fund (J) (PIIJX)

Class A | Class C | Class J | Class I

Portfolio Composition

  as of 09/30/2021
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Asset Distribution
Asset TypeNetShortLong
Non-U.S. Stocks 92.66% 0.0%   92.66%  
Cash 3.53% 0.0%   3.53%  
U.S. Stocks 2.57% 0.0%   2.57%  
Other 1.23% 0.0%   1.23%  

Top 10 Holdings

  as of 09/30/2021
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% of Net Assets
Principal Government Money Market Instl 3.33
Taiwan Semiconductor Manufacturing Co Ltd 2.62
ASML Holding NV 2.24
Roche Holding AG 1.84
Nestle SA 1.71
Samsung Electronics Co Ltd 1.71
Brookfield Asset Management Inc Class A 1.60
Toyota Motor Corp 1.60
Novo Nordisk A/S Class B 1.57
Sony Group Corp 1.42
Total*: 19.64
*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
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 09/30/2021
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% of Net Assets
Cyclical 40.84
Basic Materials 7.61
Consumer Cyclical 12.29
Financial Svcs 18.97
Real Estate 1.97
Defensive 21.50
Consumer Defensive 7.83
Healthcare 11.69
Utilities 1.98
Sensitive 37.66
Comm Svcs 4.24
Energy 3.92
Industrials 11.60
Technology 17.90

Top 5 Countries

  as of 09/30/2021
% of Net Assets
Japan 18.00
France 7.87
United Kingdom 7.79
Canada 7.21
Switzerland 7.05

Regional Exposure

  as of 09/30/2021
% of Net Assets
Europe 43.30
Pacific Rim 24.58
Japan 18.00
Other 9.67
United States 2.70
Latin America 1.75


  as of 09/30/2021
Average Market Cap (mil): $51,107.88
Price/Earnings Ratio: 15.56
Price/Book Ratio: 2.09
Price/Cash Flow Ratio: 8.96
Turnover Ratio: 45.10%

2021 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 Diversified International Fund (J).

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.

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.