ABOUT THIS FUND
Under normal circumstances, the fund invests at least 40% of its net assets, plus any borrowings for investment purposes, in securities of foreign companies. It invests in securities regardless of market capitalization size (small, medium or large). For security selection and portfolio construction, Principal Global Investors, LLC ("PGI") uses a proprietary quantitative model. The model is designed to identify and rank equity securities in the MSCI World Ex-U.S. Index (the "index").
PRICE
$21.22 ▲ UP 48.35% (+$73.38)—
No price history available for PXUS over this range.
HOLDINGS
TOP 20 OF 151 · 14.82% OF THE FUNDRANK STOCK WEIGHT SHARES VALUE
01 
GVMXX State Street Institutional U.S. Government Money Market Fund - Premier Class 1.45% 154.82K $154.82K
GVMXX State Street Institutional U.S. Government Money Market Fund - Premier Class 1.45% 154.82K $154.82K
.svg)
