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Nasdaq - Delayed Quote USD

Principal International Fund I R-2 Class (PSPPX)

17.73
+0.39
+(2.25%)
At close: March 1 at 8:00:44 PM EST

Top 10 Holdings (20.32% of Total Assets)

SymbolCompany% Assets
00700 3.50%
Alibaba Group Holding Limited 3.10%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.08%
Samsung Electronics Co., Ltd. 2.01%
TSM.TW 1.86%
03968 1.82%
IBE.BC 1.63%
Taiwan Semiconductor Manufacturing Company Limited 1.49%
Government Money Market Fund Institutional Class 1.45%
ATCO A 1.38%

Sector Weightings

SectorPSPPX
Technology   20.69%
Industrials   12.91%
Healthcare   4.00%
Utilities   3.93%
Energy   1.96%
Real Estate   1.19%

Overall Portfolio Composition (%)

Cash 1.44%
Stocks 98.55%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average PSPPX Category Average
Price/Earnings 17.29 19.5
Price/Book 2.31 2.01
Price/Sales 1.56 1.61
Price/Cashflow 11.71 11.12
Median Market Cap 38,132.33 55,008.26
3 Year Earnings Growth 18.05 3.07

Bond Holdings

Average PSPPX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 10.62%
5y Average Return 3.43%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Principal Funds
Net Assets 328.44M
YTD Return 5.85%
Yield 0.50%
Morningstar Rating
Inception Date Jun 01, 2004

Fund Summary

The investment seeks long-term growth of capital. The fund invests primarily in foreign equity securities, including emerging market securities. It typically invests in foreign securities of at least ten countries. The fund invests in equity securities of small, medium, and large market capitalization companies. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.

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