Global Emerging Markets Fund

Fund Profile

Fund profile

Tickers

PEAPX, PESSX, PEPSX, PIXEX, PIEIX, PIEJX, PRIAX, PIIMX

Fund manager

Principal Funds Inc

Total assets

$2.46 bn

Liabilities

$39.65 mm

Net assets

$2.42 bn

Number of holdings

133.00

133 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	294.55 mm	9.39 mm shares	12.16	Common equity	Long	Taiwan
Tencent Holdings Ltd	143.44 mm	2.75 mm shares	5.92	Common equity	Long	China
Principal Government Money Market Fund - Class R-6	105.49 mm	105.49 mm shares	4.36	Short-term investment vehicle	Long	USA
Samsung Electronics Co Ltd	74.40 mm	1.75 mm shares	3.07	Common equity	Long	Korea, Republic of
JD.com Inc	69.72 mm	3.44 mm shares	2.88	Common equity	Long	China
Alibaba Group Holding Ltd	59.25 mm	4.84 mm shares	2.45	Common equity	Long	China
National Bank of Greece SA	51.80 mm	6.61 mm shares	2.14	Common equity	Long	Greece
ICICI Bank Ltd	50.11 mm	3.27 mm shares	2.07	Common equity	Long	India
Delta Electronics Inc	48.33 mm	3.91 mm shares	2.00	Common equity	Long	Taiwan
AIA Group Ltd	45.44 mm	5.76 mm shares	1.88	Common equity	Long	Hong Kong
Kotak Mahindra Bank Ltd	43.48 mm	2.12 mm shares	1.80	Common equity	Long	India
HDFC Bank Ltd	43.04 mm	2.09 mm shares	1.78	Common equity	Long	India
Cemex SAB de CV	42.79 mm	81.63 mm shares	1.77	Common equity	Long	Mexico
Meituan	41.71 mm	1.77 mm shares	1.72	Common equity	Long	China
Suzano SA	40.64 mm	3.93 mm shares	1.68	Common equity	Long	Brazil
MELI MercadoLibre, Inc.	37.90 mm	18.61 k shares	1.57	Common equity	Long	Uruguay
China Pacific Insurance Group Co Ltd	36.93 mm	10.63 mm shares	1.52	Common equity	Long	China
KB Financial Group Inc	36.00 mm	553.33 k shares	1.49	Common equity	Long	Korea, Republic of
Xiaomi Corp	32.60 mm	9.50 mm shares	1.35	Common equity	Long	China
Saudi National Bank/The	32.06 mm	3.65 mm shares	1.32	Common equity	Long	Saudi Arabia
Adani Energy Solutions Ltd	31.86 mm	2.76 mm shares	1.32	Common equity	Long	India
Bank Negara Indonesia Persero Tbk PT	31.61 mm	94.76 mm shares	1.31	Common equity	Long	Indonesia
SK Hynix Inc	31.01 mm	236.85 k shares	1.28	Common equity	Long	Korea, Republic of
Bank Rakyat Indonesia Persero Tbk PT	31.00 mm	101.68 mm shares	1.28	Common equity	Long	Indonesia
Bajaj Auto Ltd	26.86 mm	230.00 k shares	1.11	Common equity	Long	India
Voltas Ltd	26.86 mm	1.37 mm shares	1.11	Common equity	Long	India
Bank Polska Kasa Opieki SA	26.12 mm	746.45 k shares	1.08	Common equity	Long	Poland
Korea Aerospace Industries Ltd	25.49 mm	604.30 k shares	1.05	Common equity	Long	Korea, Republic of
PDD PDD Holdings Inc.	24.85 mm	206.06 k shares	1.03	Common equity	Long	Ireland
GRAB Grab Holdings Limited	24.47 mm	6.00 mm shares	1.01	Common equity	Long	Singapore
Quanta Computer Inc	23.40 mm	2.58 mm shares	0.97	Common equity	Long	Taiwan
Fubon Financial Holding Co Ltd	22.95 mm	8.22 mm shares	0.95	Common equity	Long	Taiwan
GLOB Globant S.A.	22.36 mm	106.52 k shares	0.92	Common equity	Long	Uruguay
Varun Beverages Ltd	22.03 mm	3.10 mm shares	0.91	Common equity	Long	India
WH Group Ltd	21.07 mm	27.07 mm shares	0.87	Common equity	Long	Hong Kong
E Ink Holdings Inc	20.37 mm	2.18 mm shares	0.84	Common equity	Long	Taiwan
Accton Technology Corp	18.50 mm	1.10 mm shares	0.76	Common equity	Long	Taiwan
MediaTek Inc	18.41 mm	473.00 k shares	0.76	Common equity	Long	Taiwan
JSW Infrastructure Ltd	18.39 mm	4.93 mm shares	0.76	Common equity	Long	India
Anker Innovations Technology Co Ltd	17.68 mm	1.57 mm shares	0.73	Common equity	Long	China
NetEase Inc	17.57 mm	1.09 mm shares	0.73	Common equity	Long	China
WEG SA	15.76 mm	1.68 mm shares	0.65	Common equity	Long	Brazil
Escorts Kubota Ltd	15.20 mm	342.00 k shares	0.63	Common equity	Long	India
Vietnam Technological & Commercial Joint Stock Bank	14.73 mm	15.64 mm shares	0.61	Common equity	Long	Viet Nam
Cury Construtora e Incorporadora SA	14.31 mm	3.38 mm shares	0.59	Common equity	Long	Brazil
Hyundai Motor Co	14.23 mm	123.18 k shares	0.59	Preferred equity	Long	Korea, Republic of
BYD Co Ltd	14.10 mm	390.50 k shares	0.58	Common equity	Long	China
Trip.com Group Ltd	13.70 mm	212.76 k shares	0.57	Common equity	Long	China
Capstone Copper Corp	13.47 mm	1.95 mm shares	0.56	Common equity	Long	Canada
Naspers Ltd	13.16 mm	55.67 k shares	0.54	Common equity	Long	South Africa
Reliance Industries Ltd	12.92 mm	817.24 k shares	0.53	Common equity	Long	India
LIG Nex1 Co Ltd	12.59 mm	70.74 k shares	0.52	Common equity	Long	Korea, Republic of
Caplin Point Laboratories Ltd	12.23 mm	506.69 k shares	0.51	Common equity	Long	India
Max Financial Services Ltd	12.23 mm	802.38 k shares	0.50	Common equity	Long	India
Ivanhoe Mines Ltd	11.87 mm	897.90 k shares	0.49	Common equity	Long	Canada
Bid Corp Ltd	11.86 mm	503.24 k shares	0.49	Common equity	Long	South Africa
LT Foods Ltd	11.51 mm	2.49 mm shares	0.48	Common equity	Long	India
ASPEED Technology Inc	11.41 mm	90.00 k shares	0.47	Common equity	Long	Taiwan
Kia Corp	11.36 mm	171.77 k shares	0.47	Common equity	Long	Korea, Republic of
Lotes Co Ltd	11.23 mm	220.83 k shares	0.46	Common equity	Long	Taiwan
Yangzijiang Shipbuilding Holdings Ltd	11.19 mm	5.76 mm shares	0.46	Common equity	Long	China
Wal-Mart de Mexico SAB de CV	11.01 mm	3.99 mm shares	0.45	Common equity	Long	Mexico
China Resources Land Ltd	10.33 mm	3.10 mm shares	0.43	Common equity	Long	Hong Kong
Ichitan Group PCL	10.14 mm	21.82 mm shares	0.42	Common equity	Long	Thailand
Yum China Holdings Inc	9.60 mm	213.70 k shares	0.40	Common equity	Long	China
L&T Technology Services Ltd	9.24 mm	157.85 k shares	0.38	Common equity	Long	India
Petroleo Brasileiro SA	9.19 mm	1.48 mm shares	0.38	Preferred equity	Long	Brazil
Indofood Sukses Makmur Tbk PT	8.80 mm	18.18 mm shares	0.36	Common equity	Long	Indonesia
Bangkok Dusit Medical Services PCL	8.30 mm	10.09 mm shares	0.34	Common equity	Long	Thailand
Thai Oil PCL	8.08 mm	6.65 mm shares	0.33	Common equity	Long	Thailand
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	7.82 mm	490.30 k shares	0.32	Common equity	Long	Brazil
Arca Continental SAB de CV	7.80 mm	914.60 k shares	0.32	Common equity	Long	Mexico
Banco BTG Pactual SA	7.68 mm	1.37 mm shares	0.32	Common equity	Long	Brazil
Nestle India Ltd	7.64 mm	284.12 k shares	0.32	Common equity	Long	India
Yadea Group Holdings Ltd	7.62 mm	4.41 mm shares	0.31	Common equity	Long	China
ENN Natural Gas Co Ltd	7.54 mm	2.93 mm shares	0.31	Common equity	Long	China
Impala Platinum Holdings Ltd	7.38 mm	1.12 mm shares	0.30	Common equity	Long	South Africa
Indraprastha Gas Ltd	7.27 mm	1.46 mm shares	0.30	Common equity	Long	India
Maruti Suzuki India Ltd	7.26 mm	55.28 k shares	0.30	Common equity	Long	India
Zhuzhou CRRC Times Electric Co Ltd	7.24 mm	1.89 mm shares	0.30	Common equity	Long	China
Hygeia Healthcare Holdings Co Ltd	6.80 mm	3.01 mm shares	0.28	Common equity	Long	China
TEN Tsakos Energy Navigation Limited	6.60 mm	302.52 k shares	0.27	Common equity	Long	Greece
Grupo Financiero Banorte SAB de CV	6.24 mm	894.10 k shares	0.26	Common equity	Long	Mexico
Elm Co	6.08 mm	22.38 k shares	0.25	Common equity	Long	Saudi Arabia
IndiaMart InterMesh Ltd	5.89 mm	198.45 k shares	0.24	Common equity	Long	India
IFS Intercorp Financial Services Inc.	5.69 mm	210.16 k shares	0.23	Common equity	Long	Peru
Jumbo SA	5.65 mm	211.81 k shares	0.23	Common equity	Long	Greece
Voltronic Power Technology Corp	5.59 mm	85.00 k shares	0.23	Common equity	Long	Taiwan
Sun Hung Kai Properties Ltd	5.52 mm	509.50 k shares	0.23	Common equity	Long	Hong Kong
Bajaj Finance Ltd	5.48 mm	67.07 k shares	0.23	Common equity	Long	India
Saudi Arabian Oil Co	5.12 mm	712.96 k shares	0.21	Common equity	Long	Saudi Arabia
Mavi Giyim Sanayi Ve Ticaret AS	5.04 mm	2.27 mm shares	0.21	Common equity	Long	Turkey
ASML ASML Holding N.V.	4.70 mm	6.99 k shares	0.19	Common equity	Long	Netherlands
ASMPT Ltd	4.44 mm	410.00 k shares	0.18	Common equity	Long	Hong Kong
Richter Gedeon Nyrt	4.24 mm	146.79 k shares	0.18	Common equity	Long	Hungary
SLC Agricola SA	4.14 mm	1.40 mm shares	0.17	Common equity	Long	Brazil
Shandong Gold Mining Co Ltd	4.13 mm	2.08 mm shares	0.17	Common equity	Long	China
APL Apollo Tubes Ltd	3.96 mm	219.15 k shares	0.16	Common equity	Long	India
Pegavision Corp	3.58 mm	309.00 k shares	0.15	Common equity	Long	Taiwan
Weichai Power Co Ltd	3.56 mm	2.35 mm shares	0.15	Common equity	Long	China
Gree Electric Appliances Inc of Zhuhai	3.45 mm	564.60 k shares	0.14	Common equity	Long	China
SM Investments Corp	3.45 mm	213.77 k shares	0.14	Common equity	Long	Philippines
Samsung E&A Co Ltd	3.44 mm	267.66 k shares	0.14	Common equity	Long	Korea, Republic of
PRIO SA/Brazil	3.42 mm	481.50 k shares	0.14	Common equity	Long	Brazil
Aluminum Corp of China Ltd	3.39 mm	5.32 mm shares	0.14	Common equity	Long	China
Fuyao Glass Industry Group Co Ltd	3.26 mm	460.80 k shares	0.13	Common equity	Long	China
AKR Corporindo Tbk PT	3.26 mm	37.90 mm shares	0.13	Common equity	Long	Indonesia
New Oriental Education & Technology Group Inc	3.10 mm	496.10 k shares	0.13	Common equity	Long	China
Alchip Technologies Ltd	3.10 mm	50.00 k shares	0.13	Common equity	Long	Taiwan
PICC Property & Casualty Co Ltd	3.09 mm	2.03 mm shares	0.13	Common equity	Long	China
El Puerto de Liverpool SAB de CV	3.08 mm	584.96 k shares	0.13	Common equity	Long	Mexico
Emirates Central Cooling Systems Corp	2.99 mm	6.26 mm shares	0.12	Common equity	Long	United Arab Emirates
TME Tencent Music Entertainment Group	2.95 mm	264.80 k shares	0.12	Common equity	Long	China
Blue Dart Express Ltd	2.83 mm	29.26 k shares	0.12	Common equity	Long	India
Humansoft Holding Co KSC	2.82 mm	331.81 k shares	0.12	Common equity	Long	Kuwait
Avalon Technologies Ltd	2.75 mm	390.16 k shares	0.11	Common equity	Long	India
Hyundai Motor India Ltd	2.50 mm	115.13 k shares	0.10	Common equity	Long	India
GPRK GeoPark Limited	2.45 mm	312.27 k shares	0.10	Common equity	Long	Colombia
Simcere Pharmaceutical Group Ltd	2.39 mm	2.65 mm shares	0.10	Common equity	Long	China
Universal Vision Biotechnology Co Ltd	2.36 mm	348.00 k shares	0.10	Common equity	Long	Taiwan
TX Ternium S.A.	2.05 mm	60.07 k shares	0.08	Common equity	Long	Luxembourg
Advanced Energy Solution Holding Co Ltd	1.92 mm	121.00 k shares	0.08	Common equity	Long	Taiwan
Orbia Advance Corp SAB de CV	1.82 mm	1.98 mm shares	0.07	Common equity	Long	Mexico
Want Want China Holdings Ltd	1.62 mm	2.61 mm shares	0.07	Common equity	Long	Hong Kong
China Overseas Land & Investment Ltd	1.61 mm	841.00 k shares	0.07	Common equity	Long	Hong Kong
Hana Materials Inc	1.57 mm	73.44 k shares	0.06	Common equity	Long	Korea, Republic of
China Longyuan Power Group Corp Ltd	1.51 mm	1.70 mm shares	0.06	Common equity	Long	China
Localiza Rent a Car SA	81.18 k	11.16 k shares	0.00	Common equity	Long	Brazil
Bajaj Housing Finance Ltd	43.82 k	27.48 k shares	0.00	Common equity	Long	India
Fubon Financial Holding Co Ltd	34.25 k	20.96 k shares	0.00	Preferred equity	Long	Taiwan
Vestel Beyaz Esya Sanayi ve Ticaret AS	0.50	1.00 shares	0.00	Common equity	Long	Turkey
Severstal PAO	0	31.47 k shares	0.00	Common equity	Long	Russian Federation
Polyus PJSC	0	343.00 shares	0.00	Common equity	Long	Russian Federation