Diversified International FundPIIIX
Type
Mutual fund
Peer group
International equity
Net assets
$1.0B
Expense ratio
0.86%
1-year return
+24.7%
3 years, a year
+15.8%
5 years, a year
+7.1%
Holdings
105
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.40% |
| Samsung Electronics Co Ltd | 3.98% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 3.56% |
| ASML Holding NV | 3.30% |
| Tencent Holdings Ltd | 2.60% |
| Teck Resources Ltd | 2.57% |
| Suncor Energy Inc | 2.51% |
| AstraZeneca PLC | 2.32% |
| AIA Group Ltd | 2.24% |
| BAE Systems PLC | 1.76% |
More on PIIIX.
- PIIIX overview
- PIIIX holdings
- PIIIX risk
- PIIIX costs
- PIIIX money in and out
- PIIIX share classes
- Compare PIIIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.