As of the latest SEC filings, INTERNATIONAL SMALL COMPANY FUND (PFISX) is held by 38 institutional funds. The largest fund shareholder is Principal LifeTime 2040 Fund (PTDSX), holding an estimated $43,317,746.33 in market value, representing 0.97% of its portfolio.
Funds holding INTERNATIONAL SMALL COMPANY FUND (PFISX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFISX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PTDSX
Principal LifeTime 2040 Fund
|
MF | Independent / Boutique | 0.97% | $43,317,746.33 | 3,327,016 | Apr 30, 2026 | Jun 25, 2026 |
|
PTEFX
Principal LifeTime 2050 Fund
|
MF | Independent / Boutique | 1.22% | $39,240,403.39 | 3,013,856 | Apr 30, 2026 | Jun 25, 2026 |
|
PXASX
Principal LifeTime 2030 Fund
|
MF | Independent / Boutique | 0.73% | $34,573,883.17 | 2,655,444 | Apr 30, 2026 | Jun 25, 2026 |
|
PSGLX
SAM Strategic Growth Portfolio
|
MF | Independent / Boutique | 1.21% | $30,952,167.02 | 2,377,279 | Apr 30, 2026 | Jun 25, 2026 |
|
PSBLX
SAM Balanced Portfolio
|
MF | Independent / Boutique | 0.44% | $21,554,483.09 | 1,655,490 | Apr 30, 2026 | Jun 25, 2026 |
|
PCWPX
SAM Conservative Growth Portfolio
|
MF | Independent / Boutique | 0.56% | $19,504,060.20 | 1,498,008 | Apr 30, 2026 | Jun 25, 2026 |
|
LTRIX
Principal LifeTime 2045 Fund
|
MF | Independent / Boutique | 1.12% | $18,081,469.01 | 1,388,746 | Apr 30, 2026 | Jun 25, 2026 |
|
LTIUX
Principal LifeTime 2035 Fund
|
MF | Independent / Boutique | 0.84% | $15,594,721.74 | 1,197,751 | Apr 30, 2026 | Jun 25, 2026 |
|
PLTAX
Principal LifeTime 2060 Fund
|
MF | Independent / Boutique | 1.27% | $14,787,693.36 | 1,135,768 | Apr 30, 2026 | Jun 25, 2026 |
|
LTFPX
Principal LifeTime 2055 Fund
|
MF | Independent / Boutique | 1.27% | $14,612,130.25 | 1,122,283 | Apr 30, 2026 | Jun 25, 2026 |
|
PLTQX
Principal LifeTime Hybrid 2040 Fund
|
MF | Independent / Boutique | 0.97% | $13,811,272.40 | 1,060,774 | Apr 30, 2026 | Jun 25, 2026 |
|
PHTNX
Principal LifeTime Hybrid 2030 Fund
|
MF | Independent / Boutique | 0.73% | $11,909,853.84 | 914,735 | Apr 30, 2026 | Jun 25, 2026 |
|
PLRTX
Principal LifeTime Hybrid 2035 Fund
|
MF | Independent / Boutique | 0.84% | $9,745,193.79 | 748,479 | Apr 30, 2026 | Jun 25, 2026 |
|
PLFJX
Principal LifeTime 2020 Fund
|
MF | Independent / Boutique | 0.52% | $9,302,823.90 | 714,503 | Apr 30, 2026 | Jun 25, 2026 |
|
PLJTX
Principal LifeTime Hybrid 2050 Fund
|
MF | Independent / Boutique | 1.21% | $8,472,391.37 | 650,721 | Apr 30, 2026 | Jun 25, 2026 |
|
PLNTX
Principal LifeTime Hybrid 2045 Fund
|
MF | Independent / Boutique | 1.11% | $8,287,057.82 | 636,487 | Apr 30, 2026 | Jun 25, 2026 |
|
PLFTX
Principal LifeTime Hybrid 2025 Fund
|
MF | Independent / Boutique | 0.61% | $7,473,384.52 | 573,993 | Apr 30, 2026 | Jun 25, 2026 |
|
LTVPX
Principal LifeTime 2025 Fund
|
MF | Independent / Boutique | 0.61% | $6,994,541.58 | 537,215 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SAM Strategic Growth Portfolio
|
ETF | Independent / Boutique | 1.23% | $5,853,496.55 | 477,447 | Mar 31, 2026 | May 26, 2026 |
|
PLTNX
Principal LifeTime Hybrid 2055 Fund
|
MF | Independent / Boutique | 1.27% | $5,787,452.08 | 444,505 | Apr 30, 2026 | Jun 25, 2026 |
|
PLJCX
Principal LifeTime 2065 Fund
|
MF | Independent / Boutique | 1.27% | $3,642,441.88 | 279,757 | Apr 30, 2026 | Jun 25, 2026 |
|
PLTTX
Principal LifeTime Hybrid 2020 Fund
|
MF | Independent / Boutique | 0.52% | $3,449,590.32 | 264,945 | Apr 30, 2026 | Jun 25, 2026 |
|
PLKTX
Principal LifeTime Hybrid 2060 Fund
|
MF | Independent / Boutique | 1.27% | $3,308,332.78 | 254,096 | Apr 30, 2026 | Jun 25, 2026 |
|
PLAIX
Principal LifeTime Strategic Income Fund
|
MF | Independent / Boutique | 0.47% | $3,118,343.81 | 239,504 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Principal LifeTime 2030 Account
|
ETF | Independent / Boutique | 0.75% | $2,487,030.88 | 202,857 | Mar 31, 2026 | May 26, 2026 |
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