Principal International Equity R5 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 R-5 Class PTPPX
- NAV / 1-Day Return 18.12 / +0.67 %
- Total Assets 6.5B
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.890%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.54%
- Turnover 96%
USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:09 AM GMT+0
Morningstar’s Analysis PTPPX
Will PTPPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd | 7.73 | 506M | Technology |
ASML Holding NV | 5.89 | 385M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.90 | 321M | Technology |
Teck Resources Ltd Class B (Sub Voting) | 4.30 | 281M | Basic Materials |
British American Tobacco PLC | 3.51 | 230M | Consumer Defensive |
AIB Group PLC | 3.30 | 216M | Financial Services |
Sompo Holdings Inc | 3.20 | 209M | Financial Services |
Rexel SA | 3.10 | 203M | Technology |
Erste Group Bank AG. | 3.10 | 203M | Financial Services |
Daimler Truck Holding AG Ordinary Shares | 3.06 | 200M | Industrials |
United States