PINRX Mutual Fund

NAV$18.11

AUM$14M

TER1.39%

Holdings107

PINRX Mutual Fund

NAV$18.11

Principal Diversified International Fund Class R-3

AUM$14M

TER1.39%

Holdings107

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Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	12.69%
2	Japan	Asia-Pacific	12.66%
3	France	Europe	8.84%
4	Canada	North America	7.51%
5	Ireland	Europe	6.16%
6	US	Global	6.00%
7	Taiwan	Asia-Pacific	5.12%
8	Germany	Europe	4.41%
9	China	Asia-Pacific	4.32%
10	Hong Kong	Asia-Pacific	4.08%
11	Netherlands	Europe	4.01%
12	South Korea	Asia-Pacific	3.41%
13	Greece	EMEA	2.21%
14	Sweden	Europe	2.11%
15	Italy	Europe	2.04%
16	Austria	Europe	1.73%
17	Mexico	North America	1.66%
18	Brazil	Latin America	1.46%
19	Singapore	Asia-Pacific	1.21%
20	Switzerland	Europe	1.13%

PINRX Mutual Fund Geographic Allocation

PINRX geographic allocation spans United Kingdom (12.7%), Japan (12.7%), France (8.8%), Canada (7.5%), Ireland (6.2%). The fund covers 8 regions.

PINRX country exposure helps investors assess international diversification and geopolitical risk.PINRX sector breakdown alongside geography gives a complete picture of portfolio allocation.