Global Emerging Markets Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$73.60 mm

Liabilities

$1.06 mm

Net assets

$72.54 mm

Number of holdings

132.00

132 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	7.72 mm	256.16 k shares	10.65	Common equity	Long	Taiwan
Tencent Holdings Ltd	4.39 mm	78.90 k shares	6.05	Common equity	Long	China
Samsung Electronics Co Ltd	2.65 mm	56.68 k shares	3.65	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	2.54 mm	191.29 k shares	3.50	Common equity	Long	China
Principal Government Money Market Fund - Class R-6	2.51 mm	2.51 mm shares	3.46	Short-term investment vehicle	Long	USA
JD.com Inc	2.24 mm	111.50 k shares	3.08	Common equity	Long	China
ICICI Bank Ltd	1.73 mm	113.71 k shares	2.38	Common equity	Long	India
Voltas Ltd	1.47 mm	66.55 k shares	2.02	Common equity	Long	India
Bajaj Auto Ltd	1.38 mm	9.37 k shares	1.90	Common equity	Long	India
AIA Group Ltd	1.27 mm	145.80 k shares	1.76	Common equity	Long	Hong Kong
National Bank of Greece SA	1.25 mm	146.25 k shares	1.72	Common equity	Long	Greece
HDFC Bank Ltd	1.24 mm	60.32 k shares	1.71	Common equity	Long	India
Kotak Mahindra Bank Ltd	1.16 mm	52.61 k shares	1.60	Common equity	Long	India
Meituan	1.16 mm	54.72 k shares	1.60	Common equity	Long	China
BYD Co Ltd	945.47 k	26.50 k shares	1.30	Common equity	Long	China
SK Hynix Inc	914.37 k	6.83 k shares	1.26	Common equity	Long	Korea, Republic of
Naspers Ltd	883.23 k	3.64 k shares	1.22	Common equity	Long	South Africa
MediaTek Inc	847.68 k	23.00 k shares	1.17	Common equity	Long	Taiwan
Delta Electronics Inc	835.17 k	70.00 k shares	1.15	Common equity	Long	Taiwan
Saudi National Bank/The	818.65 k	89.20 k shares	1.13	Common equity	Long	Saudi Arabia
Reliance Industries Ltd	771.98 k	21.94 k shares	1.06	Common equity	Long	India
KB Financial Group Inc	702.79 k	11.39 k shares	0.97	Common equity	Long	Korea, Republic of
NetEase Inc	678.07 k	36.30 k shares	0.93	Common equity	Long	China
E Ink Holdings Inc	676.70 k	73.00 k shares	0.93	Common equity	Long	Taiwan
Indraprastha Gas Ltd	668.90 k	100.42 k shares	0.92	Common equity	Long	India
Bank Rakyat Indonesia Persero Tbk PT	661.51 k	2.02 mm shares	0.91	Common equity	Long	Indonesia
Varun Beverages Ltd	636.42 k	87.97 k shares	0.88	Common equity	Long	India
Xiaomi Corp	629.25 k	223.40 k shares	0.87	Common equity	Long	China
WEG SA	626.64 k	62.50 k shares	0.86	Common equity	Long	Brazil
Escorts Kubota Ltd	624.88 k	12.27 k shares	0.86	Common equity	Long	India
LT Foods Ltd	604.58 k	127.17 k shares	0.83	Common equity	Long	India
PDD PDD Holdings Inc.	591.55 k	4.39 k shares	0.82	Common equity	Long	Ireland
Fubon Financial Holding Co Ltd	582.54 k	204.62 k shares	0.80	Common equity	Long	Taiwan
Ichitan Group PCL	575.84 k	1.14 mm shares	0.79	Common equity	Long	Thailand
Maruti Suzuki India Ltd	569.38 k	3.61 k shares	0.78	Common equity	Long	India
Korea Aerospace Industries Ltd	564.29 k	14.16 k shares	0.78	Common equity	Long	Korea, Republic of
China Pacific Insurance Group Co Ltd	559.49 k	158.00 k shares	0.77	Common equity	Long	China
Cemex SAB de CV	553.00 k	903.61 k shares	0.76	Common equity	Long	Mexico
Hyundai Motor Co	531.95 k	3.96 k shares	0.73	Preferred equity	Long	Korea, Republic of
IFS Intercorp Financial Services Inc.	517.61 k	19.81 k shares	0.71	Common equity	Long	Peru
Bajaj Finance Ltd	512.22 k	5.58 k shares	0.71	Common equity	Long	India
Mavi Giyim Sanayi Ve Ticaret AS	488.41 k	185.27 k shares	0.67	Common equity	Long	Turkey
Suzano SA	455.19 k	45.60 k shares	0.63	Common equity	Long	Brazil
Petroleo Brasileiro SA	451.69 k	68.20 k shares	0.62	Preferred equity	Long	Brazil
PT Bank Central Asia Tbk	447.47 k	656.00 k shares	0.62	Common equity	Long	Indonesia
Grupo Financiero Banorte SAB de CV	433.44 k	60.90 k shares	0.60	Common equity	Long	Mexico
Wal-Mart de Mexico SAB de CV	432.37 k	143.30 k shares	0.60	Common equity	Long	Mexico
Trip.com Group Ltd	426.05 k	7.17 k shares	0.59	Common equity	Long	China
Kia Corp	423.37 k	5.56 k shares	0.58	Common equity	Long	Korea, Republic of
ASPEED Technology Inc	405.67 k	3.00 k shares	0.56	Common equity	Long	Taiwan
JSW Infrastructure Ltd	399.79 k	97.28 k shares	0.55	Common equity	Long	India
Samsung E&A Co Ltd	378.54 k	22.56 k shares	0.52	Common equity	Long	Korea, Republic of
Qualitas Controladora SAB de CV	370.73 k	47.40 k shares	0.51	Common equity	Long	Mexico
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	362.85 k	21.90 k shares	0.50	Common equity	Long	Brazil
Nestle India Ltd	355.55 k	11.08 k shares	0.49	Common equity	Long	India
Quanta Computer Inc	350.04 k	42.00 k shares	0.48	Common equity	Long	Taiwan
Anker Innovations Technology Co Ltd	341.18 k	28.60 k shares	0.47	Common equity	Long	China
Cury Construtora e Incorporadora SA	327.38 k	79.30 k shares	0.45	Common equity	Long	Brazil
L&T Technology Services Ltd	321.81 k	5.05 k shares	0.44	Common equity	Long	India
Banco BTG Pactual SA	321.49 k	52.31 k shares	0.44	Common equity	Long	Brazil
ASML ASML Holding N.V.	320.80 k	385.00 shares	0.44	Common equity	Long	Netherlands
Voltronic Power Technology Corp	319.59 k	5.00 k shares	0.44	Common equity	Long	Taiwan
Shandong Gold Mining Co Ltd	316.81 k	142.00 k shares	0.44	Common equity	Long	China
Richter Gedeon Nyrt	310.81 k	10.09 k shares	0.43	Common equity	Long	Hungary
BlackRock Liquidity FedFund - Institutional Class	308.93 k	308.93 k shares	0.43	Short-term investment vehicle	Long	USA
Impala Platinum Holdings Ltd	306.11 k	54.62 k shares	0.42	Common equity	Long	South Africa
Yum China Holdings Inc	304.86 k	6.55 k shares	0.42	Common equity	Long	China
Max Financial Services Ltd	300.29 k	21.15 k shares	0.41	Common equity	Long	India
Pegavision Corp	297.37 k	21.00 k shares	0.41	Common equity	Long	Taiwan
Yangzijiang Shipbuilding Holdings Ltd	295.07 k	154.60 k shares	0.41	Common equity	Long	China
LIG Nex1 Co Ltd	292.26 k	1.81 k shares	0.40	Common equity	Long	Korea, Republic of
Bid Corp Ltd	292.01 k	11.39 k shares	0.40	Common equity	Long	South Africa
Bangkok Dusit Medical Services PCL	288.29 k	305.00 k shares	0.40	Common equity	Long	Thailand
MELI MercadoLibre, Inc.	287.27 k	140.00 shares	0.40	Common equity	Long	Uruguay
Adani Energy Solutions Ltd	286.22 k	23.79 k shares	0.39	Common equity	Long	India
Vietnam Technological & Commercial Joint Stock Bank	281.40 k	285.60 k shares	0.39	Common equity	Long	Viet Nam
Caplin Point Laboratories Ltd	276.00 k	12.19 k shares	0.38	Common equity	Long	India
Capstone Copper Corp	273.02 k	34.90 k shares	0.38	Common equity	Long	Canada
Aluminum Corp of China Ltd	269.93 k	344.00 k shares	0.37	Common equity	Long	China
Gree Electric Appliances Inc of Zhuhai	266.00 k	39.20 k shares	0.37	Common equity	Long	China
GLOB Globant S.A.	261.74 k	1.32 k shares	0.36	Common equity	Long	Uruguay
Weichai Power Co Ltd	259.54 k	142.00 k shares	0.36	Common equity	Long	China
New Oriental Education & Technology Group Inc	258.71 k	33.90 k shares	0.36	Common equity	Long	China
Arca Continental SAB de CV	252.27 k	27.00 k shares	0.35	Common equity	Long	Mexico
China Resources Land Ltd	251.81 k	70.00 k shares	0.35	Common equity	Long	Hong Kong
Accton Technology Corp	250.97 k	15.00 k shares	0.35	Common equity	Long	Taiwan
Avalon Technologies Ltd	250.63 k	36.15 k shares	0.35	Common equity	Long	India
WH Group Ltd	250.06 k	317.50 k shares	0.34	Common equity	Long	Hong Kong
Jumbo SA	241.11 k	8.42 k shares	0.33	Common equity	Long	Greece
AKR Corporindo Tbk PT	238.90 k	2.33 mm shares	0.33	Common equity	Long	Indonesia
Thai Oil PCL	235.36 k	147.50 k shares	0.32	Common equity	Long	Thailand
APL Apollo Tubes Ltd	233.07 k	12.35 k shares	0.32	Common equity	Long	India
Saudi Arabian Oil Co	220.94 k	30.55 k shares	0.30	Common equity	Long	Saudi Arabia
IndiaMart InterMesh Ltd	218.37 k	6.20 k shares	0.30	Common equity	Long	India
Blue Dart Express Ltd	216.66 k	2.21 k shares	0.30	Common equity	Long	India
SM Investments Corp	215.03 k	12.59 k shares	0.30	Common equity	Long	Philippines
El Puerto de Liverpool SAB de CV	213.54 k	35.71 k shares	0.29	Common equity	Long	Mexico
PICC Property & Casualty Co Ltd	210.20 k	142.00 k shares	0.29	Common equity	Long	China
Humansoft Holding Co KSC	208.81 k	23.41 k shares	0.29	Common equity	Long	Kuwait
Emirates Central Cooling Systems Corp	207.26 k	440.13 k shares	0.29	Common equity	Long	United Arab Emirates
Fuyao Glass Industry Group Co Ltd	206.99 k	30.80 k shares	0.29	Common equity	Long	China
TX Ternium S.A.	205.55 k	5.57 k shares	0.28	Common equity	Long	Luxembourg
TME Tencent Music Entertainment Group	197.43 k	16.38 k shares	0.27	Common equity	Long	China
PRIO SA/Brazil	196.03 k	24.60 k shares	0.27	Common equity	Long	Brazil
ASMPT Ltd	195.71 k	16.10 k shares	0.27	Common equity	Long	Hong Kong
Santos Brasil Participacoes SA	191.69 k	70.51 k shares	0.26	Common equity	Long	Brazil
Want Want China Holdings Ltd	191.64 k	280.00 k shares	0.26	Common equity	Long	Hong Kong
China Overseas Land & Investment Ltd	191.31 k	95.50 k shares	0.26	Common equity	Long	Hong Kong
Zhuzhou CRRC Times Electric Co Ltd	188.41 k	48.10 k shares	0.26	Common equity	Long	China
Alchip Technologies Ltd	186.99 k	3.00 k shares	0.26	Common equity	Long	Taiwan
Lotes Co Ltd	184.67 k	4.23 k shares	0.25	Common equity	Long	Taiwan
GPRK GeoPark Limited	180.53 k	22.94 k shares	0.25	Common equity	Long	Colombia
Elm Co	170.44 k	549.00 shares	0.23	Common equity	Long	Saudi Arabia
ENN Natural Gas Co Ltd	169.87 k	58.09 k shares	0.23	Common equity	Long	China
Ivanhoe Mines Ltd	163.64 k	11.00 k shares	0.23	Common equity	Long	Canada
Yadea Group Holdings Ltd	162.34 k	92.00 k shares	0.22	Common equity	Long	China
SLC Agricola SA	162.17 k	48.36 k shares	0.22	Common equity	Long	Brazil
Indofood Sukses Makmur Tbk PT	159.19 k	341.80 k shares	0.22	Common equity	Long	Indonesia
Orbia Advance Corp SAB de CV	157.18 k	154.90 k shares	0.22	Common equity	Long	Mexico
China Longyuan Power Group Corp Ltd	155.93 k	174.00 k shares	0.21	Common equity	Long	China
Universal Vision Biotechnology Co Ltd	154.71 k	19.00 k shares	0.21	Common equity	Long	Taiwan
Simcere Pharmaceutical Group Ltd	149.80 k	171.00 k shares	0.21	Common equity	Long	China
Tsakos Energy Navigation Limited	149.07 k	5.94 k shares	0.21	Common equity	Long	Greece
Sun Hung Kai Properties Ltd	146.27 k	13.50 k shares	0.20	Common equity	Long	Hong Kong
Hygeia Healthcare Holdings Co Ltd	128.89 k	42.80 k shares	0.18	Common equity	Long	China
Advanced Energy Solution Holding Co Ltd	125.55 k	8.00 k shares	0.17	Common equity	Long	Taiwan
Hana Materials Inc	112.58 k	4.59 k shares	0.16	Common equity	Long	Korea, Republic of
Localiza Rent a Car SA	24.17 k	3.19 k shares	0.03	Common equity	Long	Brazil
Fubon Financial Holding Co Ltd	11.07 k	6.70 k shares	0.02	Preferred equity	Long	Taiwan
Bajaj Housing Finance Ltd	6.47 k	3.52 k shares	0.01	Common equity	Long	India
Polyus PJSC	0	108.00 shares	0.00	Common equity	Long	Russian Federation
Severstal PAO	0	9.87 k shares	0.00	Common equity	Long	Russian Federation