PFISX holdings — International Small Company Fund
International Small Company Fund (PFISX) held 106 positions with net assets of $356M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.6% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6, Taiyo Yuden Co Ltd, PLS Group Ltd.
PFISX top holdings
- Principal Funds, Inc - Government Money Market Fund - Class R-6 — 3.04% ($10.8M)
- Taiyo Yuden Co Ltd — 2.13% ($7.58M)
- PLS Group Ltd — 1.71% ($6.10M)
- Fuso Chemical Co Ltd — 1.46% ($5.20M)
- IG Group Holdings PLC — 1.42% ($5.06M)
- Food & Life Cos Ltd — 1.42% ($5.04M)
- Mebuki Financial Group Inc — 1.39% ($4.96M)
- Banca Mediolanum SpA — 1.38% ($4.91M)
- IMI PLC — 1.36% ($4.85M)
- NKT A/S — 1.34% ($4.78M)
- thyssenkrupp AG — 1.33% ($4.74M)
- Kandenko Co Ltd — 1.26% ($4.48M)
- SWCC Corp — 1.25% ($4.44M)
- Organo Corp — 1.24% ($4.42M)
- Whitecap Resources Inc — 1.24% ($4.41M)
- Computacenter PLC — 1.24% ($4.41M)
- Merlin Properties Socimi SA — 1.23% ($4.37M)
- Sojitz Corp — 1.22% ($4.36M)
- Solaris Resources Inc — 1.22% ($4.35M)
- SBM Offshore NV — 1.21% ($4.32M)
- Croda International PLC — 1.20% ($4.28M)
- Yokohama Financial Group Inc — 1.19% ($4.25M)
- Phoenix Financial Ltd — 1.18% ($4.21M)
- Elis SA — 1.18% ($4.20M)
- BAWAG Group AG — 1.16% ($4.13M)
What are PFISX's top 10 holdings?
Principal Funds, Inc - Government Money Market Fund - Class R-6 (3.0%), Taiyo Yuden Co Ltd (2.1%), PLS Group Ltd (1.7%), Fuso Chemical Co Ltd (1.5%), IG Group Holdings PLC (1.4%), Food & Life Cos Ltd (1.4%), Mebuki Financial Group Inc (1.4%), Banca Mediolanum SpA (1.4%), IMI PLC (1.4%), NKT A/S (1.3%).
How many stocks are in PFISX?
International Small Company Fund reported 106 holdings as of May 31, 2026.
Share classes: PFISX, PISMX