Principal Global Emerging Markets Fund Institutional Class (PIEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.42
+0.20 (0.66%)
Jul 8, 2025, 4:00 PM EDT

PIEIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited11.58%9,861,685
2HKG: 0700Tencent Holdings Limited6.42%2,765,900
3PGWXXPrincipal Government Money Market R-64.47%121,502,216
4HKG: 9988Alibaba Group Holding Limited3.38%6,443,924
5KRX: 005930Samsung Electronics Co., Ltd.2.74%1,832,322
6ATH: ETENational Bank of Greece S.A.2.26%5,155,574
7NSE: ICICIBANKICICI Bank Limited2.17%3,478,138
8NSE: KOTAKBANKKotak Mahindra Bank Limited1.97%2,209,145
9HKG: 1810Xiaomi Corporation1.91%8,040,200
10HKG: 1299AIA Group Limited1.89%6,155,200
11TPE: 2308Delta Electronics, Inc.1.87%4,124,000
12NSE: HDFCBANKHDFC Bank Limited1.85%2,205,303
13MELIMercadoLibre, Inc.1.85%19,568
14ATH: TPEIRPiraeus Financial Holdings S.A.1.41%5,766,792
15WSE: PEOBank Polska Kasa Opieki S.A.1.41%775,127
16NSE: JSWINFRAJSW Infrastructure Limited1.39%11,059,809
17BY6.DEBYD Co Ltd Class H1.36%743,000
18HKG: 9999NetEase, Inc.1.36%1,523,625
19TPE: 2454MediaTek Inc.1.33%879,000
20KRX: 000660SK hynix Inc.1.33%244,402
21BVMF: SUZB3Suzano S.A.1.32%4,150,800
22HKG: 9618JD.com, Inc.1.32%2,209,800
23TADAWUL: 1180The Saudi National Bank1.32%3,866,054
24HKG: 2601China Pacific Insurance (Group) Co., Ltd.1.29%11,267,800
25CEMEXCPO.MXCemex SAB de CV1.27%50,286,514
As of May 31, 2025
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