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Investment Type: pif

International Equity Index R1 Fund (PILIX)

Portfolio Composition

  as of 06/30/2022
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Asset Distribution
Asset TypeNetShortLong
Non-U.S. Stocks 98.43% 0.0%   98.43%  
U.S. Stocks 1.02% 0.0%   1.02%  
Cash 0.5% 0.18%   0.68%  
Other 0.05% 0.0%   0.05%  

Top 10 Holdings

  as of 06/30/2022
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% of Net Assets
Nestle SA 2.34
iShares MSCI EAFE ETF 1.88
Roche Holding AG 1.67
AstraZeneca PLC 1.46
Shell PLC 1.41
ASML Holding NV 1.37
Novo Nordisk A/S Class B 1.33
Novartis AG 1.32
LVMH Moet Hennessy Louis Vuitton SE 1.21
Toyota Motor Corp 1.17
Total*: 15.18
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 06/30/2022
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 06/30/2022
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% of Net Assets
Cyclical 38.60
Basic Materials 7.57
Consumer Cyclical 10.39
Financial Svcs 17.76
Real Estate 2.88
Defensive 28.35
Consumer Defensive 10.89
Healthcare 14.14
Utilities 3.32
Sensitive 33.04
Comm Svcs 5.53
Energy 4.85
Industrials 14.62
Technology 8.04

Top 5 Countries

  as of 06/30/2022
% of Net Assets
Japan 22.21
United Kingdom 15.38
Switzerland 10.86
France 10.57
Australia 7.77

Regional Exposure

  as of 06/30/2022
% of Net Assets
Europe 63.13
Japan 22.21
Pacific Rim 12.81
United States 1.03
Other 0.71
Latin America 0.10


  as of 06/30/2022
Average Market Cap (mil): $40,984.93
Price/Earnings Ratio: 11.66
Price/Book Ratio: 1.45
Price/Cash Flow Ratio: 6.21
Turnover Ratio: 21.70%

© 2022 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.

Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company. Principal Funds, Inc. is distributed by Principal Funds Distributor, Inc. Securities are offered through Principal Securities, Inc., 800-547-7754, member SIPC and/or independent broker/dealers. Securities sold by a Principal Securities Registered Representative are offered through Principal Securities. Principal Funds Distributor, Principal Securities and Principal Life are members of the Principal Financial Group®, Des Moines, IA 50392. Certain investment options may not be available in all states or U.S. commonwealths.

The full name of this investment option is Principal Funds, Inc. - Principal International Equity Index R1 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, 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

No reproduction or redistribution. "As is" without warranty. For use solely to evaluate the International Equity Index investment option and for no other purpose including in connection with any other security, financial product or index.

MSCI EAFE NR Index is listed for foreign stock funds (EAFE refers to Europe, Australia, and Far East). Widely accepted as a benchmark for international stock performance, the EAFE Index is an aggregate of 21 individual country indexes.

Each index based investment option is invested in the stocks or bonds of the index it tracks. Performance of indexes reflects the unmanaged results for the market segment the selected stocks or bonds represent. There is no assurance an index based investment option will match the performance of the index tracked.

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.

The International Equity Index investment option described herein is indexed to an MSCI index.

The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Principal International Equity Index Fund's Statement of Additional Information contains a more detailed description of the limited relationship MSCI has with Principal and any related funds.

The risks associated with derivative investments include that the underlying security, interest rate, market index, or other financial asset will not move in the direction the Investment Adviser and/or Sub-Advisor anticipated, the possibility that there may be no liquid secondary market, the risk that adverse price movements in an instrument can result in a loss substantially greater than a fund's initial investment, the possibility that the counterparty may fail to perform its obligations; and the inability to close out certain hedged positions to avoid adverse tax consequences.