Principal International Equity Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Principal International Equity Fund Institutional Class PINIX
- NAV / 1-Day Return 17.69 / +0.34 %
- Total Assets 6.6B
-
Adj. Expense Ratio
0.770%
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.69%
- Turnover 96%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:22 AM GMT+0
Morningstar’s Analysis PINIX
Will PINIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PINIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PINIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd | 5.66 | 377M | Technology |
Teck Resources Ltd Class B (Sub Voting) | 4.33 | 288M | Basic Materials |
ASML Holding NV | 4.29 | 285M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.00 | 266M | Technology |
Suncor Energy Inc | 3.73 | 249M | Energy |
Yum China Holdings Inc | 3.33 | 221M | Consumer Cyclical |
British American Tobacco PLC | 3.32 | 221M | Consumer Defensive |
Tencent Holdings Ltd | 3.27 | 217M | Communication Services |
AIB Group PLC | 3.23 | 215M | Financial Services |
Daimler Truck Holding AG Ordinary Shares | 3.14 | 209M | Industrials |
United States