Request URL: https://www.principal.com/InvestmentProfiles/holdings.faces
Investment Type: separateaccount

Overseas Separate Account-R6







Portfolio Composition

  as of 02/29/2024
   What's this?

Asset Distribution
Asset TypeNetShortLong
Non-U.S. Stocks 99.03% 0.0%   99.03%  
Cash 0.58% 0.81%   1.39%  
U.S. Bonds 0.29% 0.0%   0.29%  
Other 0.05% 0.0%   0.05%  
U.S. Stocks 0.05% 0.0%   0.05%  
Total100%


Top 10 Holdings

  as of 02/29/2024
   What's this?

% of Net Assets
Rolls-Royce Holdings PLC 2.34
Enel SpA 1.86
Samsung Electronics Co Ltd 1.78
Akzo Nobel NV 1.76
Legal & General Group PLC 1.55
Principal Government Money Market R-6 1.51
Roche Holding AG 1.47
Julius Baer Gruppe AG 1.38
Shell PLC 1.35
United Overseas Bank Ltd 1.35
Total*: 16.35
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 02/29/2024
   What's this?
Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 02/29/2024
   What's this?

% of Net Assets
Cyclical 38.86
Basic Materials 7.81
Consumer Cyclical 11.83
Financial Svcs 17.54
Real Estate 1.68
Defensive 26.66
Consumer Defensive 10.03
Healthcare 11.32
Utilities 5.31
Sensitive 34.48
Comm Svcs 2.13
Energy 6.85
Industrials 19.19
Technology 6.31

Top 5 Countries

  as of 02/29/2024
% of Net Assets
United Kingdom 24.04
Japan 15.11
France 11.05
Germany 10.93
Switzerland 5.46

Regional Exposure

  as of 02/29/2024
% of Net Assets
Europe 71.24
Japan 15.16
Pacific Rim 9.68
Other 3.64
Latin America 0.22
United States 0.05

Analysis

  as of 02/29/2024
Average Market Cap (mil): $30,720.55
Price/Earnings Ratio: 11.64
Price/Book Ratio: 1.32
Price/Cash Flow Ratio: 6.90
Turnover Ratio: 59.30%
532
0
5
537





Morningstar
© 2024 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 Overseas Separate Account-R6. Principal Overseas investment option is available as a mutual fund and as a Separate Account that invests wholly in Institutional class shares of the Principal Funds, Inc. Overseas Inst Fund. All voting rights associated with ownership of shares in the mutual fund are the rights of the Separate Account, not of contract holders investing in the Separate Account. For further information on the underlying mutual fund, see the prospectus of the fund (PINZX) at http://www.principal-funds.com/PrincipalsiteMF http://www.principal-funds.com/Principal?site=MF

Separate Accounts are available through a group annuity contract with Principal Life Insurance Co. Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company, a member of the Principal Financial Group, Des Moines, IA 50392. See the fact sheet for the full name of the Separate Account. Certain investment options may not be available in all states or U.S. commonwealths. Principal Life Insurance Company reserves the right to defer payments or transfers from Principal Life Separate Accounts as described in the group annuity contracts providing access to the Separate Accounts or as required by applicable law. Such deferment will be based on factors that may include situations such as: unstable or disorderly financial markets; investment conditions which do not allow for orderly investment transactions; or investment, liquidity, and other risks (such as those associated with general and local economic conditions). If you elect to allocate funds to a Separate Account, you may not be able to immediately withdraw them.

Before directing retirement funds to a separate account, investors should carefully consider the investment objectives, risks, charges and expenses of the separate account as well as their individual risk tolerance, time horizon and goals. For additional information contact us at 1-800-547-7754 or by visiting principal.com.

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

Fees and expenses are only one of several factors that participants and beneficiaries should consider when making investment decisions.  The cumulative effect of fees and expenses can substantially reduce the growth of a participant's or beneficiary's retirement account.  Participants and beneficiaries can visit the Employee Benefit Security Administration's website for an example demonstrating the long-term effect of fees and expenses.

MSCI EAFE Value Index is a subset of the MSCI EAFE Index, which is an unmanaged index that measures the stock returns of companies in developed economies outside of North America. The MSCI EAFE Value Index consists of securities classified by MSCI as most representing the value style.

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.

This Separate Account invests solely in the least expensive share class of a mutual fund (Fund) from Principal Funds, Inc. Principal Global Investors, LLC invests up to 30% of the Fund's assets in equity securities in an attempt to match the performance of the Fund's benchmark index. The Fund's remaining assets are managed by the sub-advisors.

Investment manager/sub-advisor means either the Investment Advisor or Sub-Advisor to the investment option or the underlying asset(s).