Principal Global Emerging Markets Fund Institutional Class (PIEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.41
-0.05 (-0.16%)
Jul 25, 2025, 4:00 PM EDT

PIEIX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited12.42%10,201,685
2HKG: 0700Tencent Holdings Limited6.13%2,855,900
3BABAFAlibaba Group Holding Limited3.48%7,386,824
4PGWXXPrincipal Government Money Market R-63.06%91,974,262
5KRX: 005930Samsung Electronics Co., Ltd.2.96%2,009,948
6TPE: 2308Delta Electronics, Inc.2.01%4,265,000
7NSE: ICICIBANKICICI Bank Limited2.00%3,551,021
8ATH: ETENational Bank of Greece S.A.1.97%4,649,628
9NSE: KOTAKBANKKotak Mahindra Bank Limited1.90%2,259,098
10HKG: 1299AIA Group Limited1.90%6,286,000
11KRX: 000660SK hynix Inc.1.80%251,335
12HKG: 1810Xiaomi Corporation1.78%6,943,800
13NSE: HDFCBANKHDFC Bank Limited1.77%2,272,514
14MELIMercadoLibre, Inc.1.75%20,119
15WSE: PKOPowszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna1.42%2,036,892
16NETTFNetEase, Inc.1.42%1,579,125
17NSE: JSWINFRAJSW Infrastructure Limited1.40%11,499,723
18ATH: TPEIRPiraeus Financial Holdings S.A.1.38%5,994,055
19HKG: 2601China Pacific Insurance (Group) Co., Ltd.1.34%11,677,200
20TPE: 2454MediaTek Inc.1.30%909,000
21TADAWUL: 1180The Saudi National Bank1.28%3,989,415
22BY6.DEBYD Co Ltd Class H1.19%2,298,000
23JSE: IMPImpala Platinum Holdings Limited1.16%3,873,256
24BVMF: SUZB3Suzano S.A.1.14%3,635,600
25NSE: ADANIENSOLAdani Energy Solutions Limited1.13%3,321,012
As of Jun 30, 2025
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