Fund profile
Tickers
PISMX, PFISX
Fund manager
Total assets
$730.91 mm
Liabilities
$16.03 mm
Net assets
$714.88 mm
Number of holdings
185.00
185 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Principal Government Money Market Fund - Class R-6 | 13.10 mm | 13.10 mm shares | 1.83 | Short-term investment vehicle | Long | USA |
SCREEN Holdings Co Ltd
|
7.84 mm | 62.40 k shares | 1.10 | Common equity | Long | Japan |
Intermediate Capital Group PLC
|
7.51 mm | 308.16 k shares | 1.05 | Common equity | Long | UK |
Trelleborg AB
|
6.80 mm | 187.17 k shares | 0.95 | Common equity | Long | Sweden |
Toyo Suisan Kaisha Ltd
|
6.52 mm | 112.30 k shares | 0.91 | Common equity | Long | Japan |
Brunello Cucinelli SpA
|
6.32 mm | 52.63 k shares | 0.88 | Common equity | Long | Italy |
Elis SA
|
6.29 mm | 275.51 k shares | 0.88 | Common equity | Long | France |
Sojitz Corp
|
6.05 mm | 238.30 k shares | 0.85 | Common equity | Long | Japan |
Saab AB
|
5.90 mm | 74.90 k shares | 0.83 | Common equity | Long | Sweden |
Credit Saison Co Ltd
|
5.85 mm | 300.50 k shares | 0.82 | Common equity | Long | Japan |
CTS Eventim AG & Co KGaA
|
5.82 mm | 73.86 k shares | 0.81 | Common equity | Long | Germany |
Asics Corp
|
5.80 mm | 136.40 k shares | 0.81 | Common equity | Long | Japan |
PSP Swiss Property AG
|
5.80 mm | 45.61 k shares | 0.81 | Common equity | Long | Switzerland |
DMG Mori Co Ltd
|
5.78 mm | 249.60 k shares | 0.81 | Common equity | Long | Japan |
Banca Mediolanum SpA
|
5.75 mm | 533.89 k shares | 0.80 | Common equity | Long | Italy |
BAWAG Group AG
|
5.73 mm | 101.12 k shares | 0.80 | Common equity | Long | Austria |
Securitas AB
|
5.73 mm | 532.32 k shares | 0.80 | Common equity | Long | Sweden |
NVMI Nova Ltd | 5.72 mm | 33.01 k shares | 0.80 | Common equity | Long | Israel |
Amada Co Ltd
|
5.62 mm | 505.20 k shares | 0.79 | Common equity | Long | Japan |
Seven Group Holdings Ltd
|
5.60 mm | 223.12 k shares | 0.78 | Common equity | Long | Australia |
ASR Nederland NV
|
5.47 mm | 118.43 k shares | 0.76 | Common equity | Long | Netherlands |
DS Smith PLC
|
5.40 mm | 1.33 mm shares | 0.76 | Common equity | Long | UK |
CYBR CyberArk Software Ltd | 5.30 mm | 20.08 k shares | 0.74 | Common equity | Long | Israel |
Beazley PLC
|
5.28 mm | 639.33 k shares | 0.74 | Common equity | Long | UK |
NKT A/S
|
5.26 mm | 69.90 k shares | 0.74 | Common equity | Long | Denmark |
Man Group PLC/Jersey
|
5.21 mm | 1.70 mm shares | 0.73 | Common equity | Long | UK |
Air Water Inc
|
5.20 mm | 360.70 k shares | 0.73 | Common equity | Long | Japan |
JET2 PLC
|
5.19 mm | 294.80 k shares | 0.73 | Common equity | Long | UK |
British Land Co PLC/The
|
5.18 mm | 1.18 mm shares | 0.72 | Common equity | Long | UK |
Ventia Services Group Pty Ltd
|
5.16 mm | 2.10 mm shares | 0.72 | Common equity | Long | Australia |
CapitaLand Ascendas REIT
|
5.16 mm | 2.53 mm shares | 0.72 | Common equity | Long | Singapore |
NOF Corp
|
5.15 mm | 114.60 k shares | 0.72 | Common equity | Long | Japan |
IMI PLC
|
5.15 mm | 234.57 k shares | 0.72 | Common equity | Long | UK |
Stantec Inc
|
5.13 mm | 61.49 k shares | 0.72 | Common equity | Long | Canada |
BlackRock Liquidity FedFund - Institutional Class | 5.09 mm | 5.09 mm shares | 0.71 | Short-term investment vehicle | Long | USA |
Chiba Bank Ltd/The
|
5.06 mm | 621.50 k shares | 0.71 | Common equity | Long | Japan |
Banco de Sabadell SA
|
5.02 mm | 3.86 mm shares | 0.70 | Common equity | Long | Spain |
Diploma PLC
|
5.00 mm | 114.21 k shares | 0.70 | Common equity | Long | UK |
Rexel SA
|
4.99 mm | 194.43 k shares | 0.70 | Common equity | Long | France |
Crescent Point Energy Corp
|
4.98 mm | 683.70 k shares | 0.70 | Common equity | Long | Canada |
Monogatari Corp/The
|
4.96 mm | 159.00 k shares | 0.69 | Common equity | Long | Japan |
Wienerberger AG
|
4.96 mm | 141.82 k shares | 0.69 | Common equity | Long | Austria |
Weir Group PLC/The
|
4.94 mm | 212.95 k shares | 0.69 | Common equity | Long | UK |
Flight Centre Travel Group Ltd
|
4.92 mm | 353.08 k shares | 0.69 | Common equity | Long | Australia |
Tecan Group AG
|
4.90 mm | 12.55 k shares | 0.69 | Common equity | Long | Switzerland |
Osisko Gold Royalties Ltd
|
4.86 mm | 333.10 k shares | 0.68 | Common equity | Long | Canada |
Sopra Steria Group
|
4.85 mm | 18.90 k shares | 0.68 | Common equity | Long | France |
B&M European Value Retail SA
|
4.83 mm | 726.20 k shares | 0.68 | Common equity | Long | UK |
ConvaTec Group PLC
|
4.80 mm | 1.54 mm shares | 0.67 | Common equity | Long | UK |
Buzzi SpA
|
4.71 mm | 139.33 k shares | 0.66 | Common equity | Long | Italy |
Indivior PLC
|
4.66 mm | 215.85 k shares | 0.65 | Common equity | Long | UK |
Serco Group PLC
|
4.64 mm | 1.96 mm shares | 0.65 | Common equity | Long | UK |
INFRONEER Holdings Inc
|
4.59 mm | 447.10 k shares | 0.64 | Common equity | Long | Japan |
SPIE SA
|
4.57 mm | 137.06 k shares | 0.64 | Common equity | Long | France |
MGM China Holdings Ltd
|
4.56 mm | 2.82 mm shares | 0.64 | Common equity | Long | Macao |
BIPROGY Inc
|
4.52 mm | 145.90 k shares | 0.63 | Common equity | Long | Japan |
JD Sports Fashion PLC
|
4.51 mm | 3.02 mm shares | 0.63 | Common equity | Long | UK |
ARC Resources Ltd
|
4.51 mm | 264.60 k shares | 0.63 | Common equity | Long | Canada |
Capital Power Corp
|
4.44 mm | 157.10 k shares | 0.62 | Common equity | Long | Canada |
Socionext Inc
|
4.43 mm | 171.70 k shares | 0.62 | Common equity | Long | Japan |
Descartes Systems Group Inc/The
|
4.41 mm | 50.90 k shares | 0.62 | Common equity | Long | Canada |
SCOR SE
|
4.39 mm | 143.88 k shares | 0.61 | Common equity | Long | France |
Alamos Gold Inc
|
4.33 mm | 367.30 k shares | 0.61 | Common equity | Long | Canada |
Kamigumi Co Ltd
|
4.32 mm | 184.50 k shares | 0.60 | Common equity | Long | Japan |
ANDRITZ AG
|
4.30 mm | 68.29 k shares | 0.60 | Common equity | Long | Austria |
CSTM Constellium SE - Ordinary Shares | 4.28 mm | 220.63 k shares | 0.60 | Common equity | Long | France |
Kajima Corp
|
4.27 mm | 229.90 k shares | 0.60 | Common equity | Long | Japan |
Sembcorp Industries Ltd
|
4.25 mm | 1.12 mm shares | 0.59 | Common equity | Long | Singapore |
AAK AB
|
4.24 mm | 192.42 k shares | 0.59 | Common equity | Long | Sweden |
4imprint Group PLC
|
4.22 mm | 58.56 k shares | 0.59 | Common equity | Long | UK |
Ampol Ltd
|
4.20 mm | 164.02 k shares | 0.59 | Common equity | Long | Australia |
Scout24 SE
|
4.18 mm | 57.43 k shares | 0.58 | Common equity | Long | Germany |
Mebuki Financial Group Inc
|
4.15 mm | 1.33 mm shares | 0.58 | Common equity | Long | Japan |
VAT Group AG
|
4.11 mm | 8.19 k shares | 0.58 | Common equity | Long | Switzerland |
Vallourec SACA
|
4.06 mm | 267.91 k shares | 0.57 | Common equity | Long | France |
Whitbread PLC
|
4.06 mm | 97.19 k shares | 0.57 | Common equity | Long | UK |
Sankyu Inc
|
4.06 mm | 114.80 k shares | 0.57 | Common equity | Long | Japan |
Hitachi Construction Machinery Co Ltd
|
4.05 mm | 139.90 k shares | 0.57 | Common equity | Long | Japan |
Sydbank AS
|
4.04 mm | 75.21 k shares | 0.56 | Common equity | Long | Denmark |
Okuma Holdings Inc
|
4.00 mm | 84.90 k shares | 0.56 | Common equity | Long | Japan |
Element Fleet Management Corp
|
3.98 mm | 238.70 k shares | 0.56 | Common equity | Long | Canada |
Gildan Activewear Inc
|
3.96 mm | 113.60 k shares | 0.55 | Common equity | Long | Canada |
Computacenter PLC
|
3.94 mm | 107.02 k shares | 0.55 | Common equity | Long | UK |
SG Holdings Co Ltd
|
3.92 mm | 312.70 k shares | 0.55 | Common equity | Long | Japan |
Canon Marketing Japan Inc
|
3.91 mm | 131.30 k shares | 0.55 | Common equity | Long | Japan |
Mirvac Group
|
3.90 mm | 2.75 mm shares | 0.55 | Common equity | Long | Australia |
Stella-Jones Inc
|
3.89 mm | 69.20 k shares | 0.54 | Common equity | Long | Canada |
Tritax Big Box REIT PLC
|
3.83 mm | 2.06 mm shares | 0.54 | Common equity | Long | UK |
Quebecor Inc
|
3.82 mm | 163.20 k shares | 0.53 | Common equity | Long | Canada |
ADEKA Corp
|
3.81 mm | 184.80 k shares | 0.53 | Common equity | Long | Japan |
Canadian Apartment Properties REIT
|
3.80 mm | 108.20 k shares | 0.53 | Common equity | Long | Canada |
Ferrotec Holdings Corp
|
3.79 mm | 189.30 k shares | 0.53 | Common equity | Long | Japan |
Hikma Pharmaceuticals PLC
|
3.79 mm | 152.53 k shares | 0.53 | Common equity | Long | Jordan |
TAG Immobilien AG
|
3.78 mm | 309.07 k shares | 0.53 | Common equity | Long | Germany |
Var Energi ASA
|
3.77 mm | 1.23 mm shares | 0.53 | Common equity | Long | Norway |
Pro Medicus Ltd
|
3.77 mm | 55.58 k shares | 0.53 | Common equity | Long | Australia |
Concordia Financial Group Ltd
|
3.73 mm | 736.10 k shares | 0.52 | Common equity | Long | Japan |
Nifco Inc/Japan
|
3.73 mm | 154.40 k shares | 0.52 | Common equity | Long | Japan |
IG Group Holdings PLC
|
3.72 mm | 421.89 k shares | 0.52 | Common equity | Long | UK |
SOITEC
|
3.71 mm | 25.31 k shares | 0.52 | Common equity | Long | France |
Filo Corp
|
3.70 mm | 229.00 k shares | 0.52 | Common equity | Long | Canada |
Internet Initiative Japan Inc
|
3.69 mm | 198.30 k shares | 0.52 | Common equity | Long | Japan |
Forvia SE
|
3.66 mm | 256.43 k shares | 0.51 | Common equity | Long | France |
Fuji Media Holdings Inc
|
3.61 mm | 301.60 k shares | 0.51 | Common equity | Long | Japan |
BFF Bank SpA
|
3.60 mm | 308.77 k shares | 0.50 | Common equity | Long | Italy |
Keyera Corp
|
3.60 mm | 146.20 k shares | 0.50 | Common equity | Long | Canada |
Balfour Beatty PLC
|
3.54 mm | 825.16 k shares | 0.50 | Common equity | Long | UK |
Invincible Investment Corp
|
3.51 mm | 8.55 k shares | 0.49 | Common equity | Long | Japan |
BKW AG
|
3.49 mm | 24.90 k shares | 0.49 | Common equity | Long | Switzerland |
Yamazaki Baking Co Ltd
|
3.49 mm | 148.70 k shares | 0.49 | Common equity | Long | Japan |
KOMEDA Holdings Co Ltd
|
3.47 mm | 190.50 k shares | 0.49 | Common equity | Long | Japan |
BRP Inc
|
3.45 mm | 52.30 k shares | 0.48 | Common equity | Long | Canada |
Arcadis NV
|
3.43 mm | 58.81 k shares | 0.48 | Common equity | Long | Netherlands |
Technip Energies NV
|
3.42 mm | 157.49 k shares | 0.48 | Common equity | Long | France |
Amvis Holdings Inc
|
3.42 mm | 204.80 k shares | 0.48 | Common equity | Long | Japan |
Royal Unibrew A/S
|
3.39 mm | 52.24 k shares | 0.47 | Common equity | Long | Denmark |
TIS Inc
|
3.38 mm | 149.70 k shares | 0.47 | Common equity | Long | Japan |
Kinden Corp
|
3.37 mm | 197.80 k shares | 0.47 | Common equity | Long | Japan |
Celestica Inc
|
3.36 mm | 79.00 k shares | 0.47 | Common equity | Long | Canada |
KDX Realty Investment Corp
|
3.34 mm | 3.34 k shares | 0.47 | Common equity | Long | Japan |
Eagers Automotive Ltd
|
3.33 mm | 344.76 k shares | 0.47 | Common equity | Long | Australia |
Daito Trust Construction Co Ltd
|
3.31 mm | 27.90 k shares | 0.46 | Common equity | Long | Japan |
Sumitomo Osaka Cement Co Ltd
|
3.29 mm | 138.30 k shares | 0.46 | Common equity | Long | Japan |
Gecina SA
|
3.24 mm | 33.53 k shares | 0.45 | Common equity | Long | France |
MatsukiyoCocokara & Co
|
3.23 mm | 194.90 k shares | 0.45 | Common equity | Long | Japan |
Stroeer SE & Co KGaA
|
3.19 mm | 56.96 k shares | 0.45 | Common equity | Long | Germany |
Mitsui Fudosan Logistics Park Inc
|
3.19 mm | 1.12 k shares | 0.45 | Common equity | Long | Japan |
Deterra Royalties Ltd
|
3.16 mm | 980.09 k shares | 0.44 | Common equity | Long | Australia |
Orora Ltd
|
3.13 mm | 1.79 mm shares | 0.44 | Common equity | Long | Australia |
Toromont Industries Ltd
|
3.12 mm | 34.00 k shares | 0.44 | Common equity | Long | Canada |
Suzuken Co Ltd/Aichi Japan
|
3.10 mm | 104.20 k shares | 0.43 | Common equity | Long | Japan |
Bank of Ireland Group PLC
|
3.10 mm | 354.80 k shares | 0.43 | Common equity | Long | Ireland |
Cranswick PLC
|
3.09 mm | 63.42 k shares | 0.43 | Common equity | Long | UK |
AUB Group Ltd
|
3.09 mm | 156.87 k shares | 0.43 | Common equity | Long | Australia |
Keywords Studios PLC
|
3.08 mm | 170.28 k shares | 0.43 | Common equity | Long | Ireland |
Rohto Pharmaceutical Co Ltd
|
3.07 mm | 151.10 k shares | 0.43 | Common equity | Long | Japan |
H2O Retailing Corp
|
3.02 mm | 258.20 k shares | 0.42 | Common equity | Long | Japan |
Entain PLC
|
3.01 mm | 261.11 k shares | 0.42 | Common equity | Long | UK |
Warehouses De Pauw CVA
|
3.01 mm | 112.45 k shares | 0.42 | Common equity | Long | Belgium |
Loomis AB
|
3.00 mm | 110.96 k shares | 0.42 | Common equity | Long | Sweden |
Castellum AB
|
2.99 mm | 249.65 k shares | 0.42 | Common equity | Long | Sweden |
Empire Co Ltd
|
2.99 mm | 117.90 k shares | 0.42 | Common equity | Long | Canada |
ALK-Abello A/S
|
2.98 mm | 159.73 k shares | 0.42 | Common equity | Long | Denmark |
J Front Retailing Co Ltd
|
2.93 mm | 295.50 k shares | 0.41 | Common equity | Long | Japan |
Gerresheimer AG
|
2.85 mm | 24.29 k shares | 0.40 | Common equity | Long | Germany |
nib holdings Ltd/Australia
|
2.85 mm | 597.01 k shares | 0.40 | Common equity | Long | Australia |
Rengo Co Ltd
|
2.84 mm | 425.50 k shares | 0.40 | Common equity | Long | Japan |
Rotork PLC
|
2.83 mm | 725.20 k shares | 0.40 | Common equity | Long | UK |
Alten SA
|
2.82 mm | 19.22 k shares | 0.39 | Common equity | Long | France |
SDRL Seadrill Ltd | 2.82 mm | 66.79 k shares | 0.39 | Common equity | Long | Bermuda |
Amano Corp
|
2.81 mm | 114.50 k shares | 0.39 | Common equity | Long | Japan |
Japan Metropolitan Fund Invest
|
2.80 mm | 4.76 k shares | 0.39 | Common equity | Long | Japan |
J Sainsbury PLC
|
2.77 mm | 878.75 k shares | 0.39 | Common equity | Long | UK |
ERG SpA
|
2.69 mm | 98.81 k shares | 0.38 | Common equity | Long | Italy |
ATS Corp
|
2.68 mm | 71.00 k shares | 0.37 | Common equity | Long | Canada |
Sonae SGPS SA
|
2.67 mm | 2.90 mm shares | 0.37 | Common equity | Long | Portugal |
Bellevue Gold Ltd
|
2.66 mm | 2.69 mm shares | 0.37 | Common equity | Long | Australia |
GrainCorp Ltd
|
2.64 mm | 522.03 k shares | 0.37 | Common equity | Long | Australia |
Bavarian Nordic A/S
|
2.59 mm | 114.08 k shares | 0.36 | Common equity | Long | Denmark |
Safestore Holdings PLC
|
2.50 mm | 257.58 k shares | 0.35 | Common equity | Long | UK |
Interfor Corp
|
2.50 mm | 167.00 k shares | 0.35 | Common equity | Long | Canada |
Fuso Chemical Co Ltd
|
2.48 mm | 76.80 k shares | 0.35 | Common equity | Long | Japan |
Food & Life Cos Ltd
|
2.48 mm | 124.80 k shares | 0.35 | Common equity | Long | Japan |
CompuGroup Medical SE & Co KgaA
|
2.44 mm | 76.79 k shares | 0.34 | Common equity | Long | Germany |
De Grey Mining Ltd
|
2.39 mm | 2.92 mm shares | 0.33 | Common equity | Long | Australia |
CIE Automotive SA
|
2.37 mm | 88.89 k shares | 0.33 | Common equity | Long | Spain |
Sankyo Co Ltd
|
2.34 mm | 205.00 k shares | 0.33 | Common equity | Long | Japan |
Tokyu Fudosan Holdings Corp
|
2.22 mm | 338.70 k shares | 0.31 | Common equity | Long | Japan |
Yokohama Rubber Co Ltd/The
|
2.22 mm | 83.60 k shares | 0.31 | Common equity | Long | Japan |
Shimamura Co Ltd
|
2.17 mm | 40.80 k shares | 0.30 | Common equity | Long | Japan |
Hang Lung Properties Ltd
|
2.17 mm | 2.02 mm shares | 0.30 | Common equity | Long | Hong Kong |
ABC-Mart Inc
|
2.17 mm | 126.50 k shares | 0.30 | Common equity | Long | Japan |
Sixt SE
|
2.08 mm | 22.19 k shares | 0.29 | Common equity | Long | Germany |
TechnoPro Holdings Inc
|
2.04 mm | 102.10 k shares | 0.29 | Common equity | Long | Japan |
HomeCo Daily Needs REIT
|
2.02 mm | 2.49 mm shares | 0.28 | Common equity | Long | Australia |
Persol Holdings Co Ltd
|
1.94 mm | 1.34 mm shares | 0.27 | Common equity | Long | Japan |
JINS Holdings Inc
|
1.91 mm | 69.30 k shares | 0.27 | Common equity | Long | Japan |
Arkema SA
|
1.86 mm | 17.97 k shares | 0.26 | Common equity | Long | France |
International Petroleum Corp
|
1.76 mm | 167.71 k shares | 0.25 | Common equity | Long | Canada |
AIXTRON SE
|
1.71 mm | 61.44 k shares | 0.24 | Common equity | Long | Germany |
Solaria Energia y Medio Ambiente SA
|
1.61 mm | 134.94 k shares | 0.23 | Common equity | Long | Spain |
IDOM Inc
|
1.42 mm | 234.40 k shares | 0.20 | Common equity | Long | Japan |
Immunocore Holdings PLC
|
952.10 k | 14.16 k shares | 0.13 | Common equity | Long | UK |
Shin Nippon Biomedical Laboratories Ltd
|
274.43 k | 25.00 k shares | 0.04 | Common equity | Long | Japan |
Aedifica SA
|
190.18 k | 3.33 k shares | 0.03 | Common equity | Long | Belgium |