PINIX Mutual Fund

NAV$18.20

AUM$23M

TER0.77%

Holdings56

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PINIX Mutual Fund

NAV$18.20

Principal International Fund I Institutional Class

AUM$23M

TER0.77%

Holdings56

See how much of PINIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	14.77%
2	Japan	Asia-Pacific	10.43%
3	US	Global	10.38%
4	Canada	North America	8.94%
5	Hong Kong	Asia-Pacific	8.73%
6	Netherlands	Europe	8.27%
7	Germany	Europe	5.87%
8	China	Asia-Pacific	5.26%
9	South Korea	Asia-Pacific	4.98%
10	Ireland	Europe	4.24%
11	France	Europe	4.20%
12	Austria	Europe	3.35%
13	Italy	Europe	3.04%
14	Greece	EMEA	2.41%
15	Isle of Man	Europe	1.23%
16	India	Asia Pacific	1.02%
17	Sweden	Europe	1.00%
18	Denmark	Europe	0.62%
19	Taiwan	Asia-Pacific	0.58%
20	Russia	Europe	0.00%

PINIX Mutual Fund Geographic Allocation

PINIX geographic allocation spans United Kingdom (14.8%), Japan (10.4%), US (10.4%), Canada (8.9%), Hong Kong (8.7%). The fund covers 6 regions.

PINIX country exposure helps investors assess international diversification and geopolitical risk. PINIX sectors alongside geography give a fuller picture of portfolio allocation.