Principal Global Emerging Markets Fund Institutional Class (PIEIX)

PIEIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.07%	9,589,685
2	HKG: 0700	Tencent Holdings Limited	6.03%	2,808,600
3	HKG: 9618	JD.com, Inc.	2.90%	3,489,850
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.58%	1,771,109
5	BABAF	Alibaba Group Holding Limited	2.46%	4,919,224
6	TPE: 2308	Delta Electronics, Inc.	2.15%	4,039,000
7	ATH: ETE	National Bank of Greece S.A.	2.11%	5,952,378
8	PGWXX	Principal Government Money Market R-6	2.09%	51,167,039
9	CEMEXCPO.MX	Cemex SAB de CV	2.02%	83,624,914
10	HKG: 1810	Xiaomi Corporation	2.00%	9,773,400
11	NSE: ICICIBANK	ICICI Bank Limited	1.87%	3,188,316
12	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	1.84%	2,059,368
13	BVMF: SUZB3	Suzano S.A.	1.76%	4,018,300
14	HKG: 1299	AIA Group Limited	1.68%	5,863,600
15	NSE: HDFCBANK	HDFC Bank Limited	1.61%	2,008,027
16	MELI	MercadoLibre, Inc.	1.50%	19,046
17	KRX: 105560	KB Financial Group Inc.	1.45%	568,420
18	TADAWUL: 1180	The Saudi National Bank	1.39%	3,729,139
19	HKG: 3690	Meituan	1.37%	1,765,100
20	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	1.32%	10,853,800
21	KRX: 000660	SK hynix Inc.	1.30%	236,851
22	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.20%	746,454
23	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	1.13%	94,762,400
24	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.10%	104,657,282
25	TPE: 2345	Accton Technology Corporation	1.03%	1,101,000
26	ATH: TPEIR	Piraeus Financial Holdings S.A.	1.03%	5,558,108
27	NSE: ADANIENSOL	Adani Energy Solutions Limited	1.02%	2,905,813
28	HKG: 0288	WH Group Limited	1.00%	31,479,500
29	GLOB	Globant S.A.	0.97%	111,166
30	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.96%	230,004
31	SHE: 300866	Anker Innovations Limited	0.96%	1,569,879
32	HKG: 9999	NetEase, Inc.	0.92%	1,091,825
33	KRX: 047810	Korea Aerospace Industries, Ltd.	0.90%	604,299
34	NSE: JSWINFRA	JSW Infrastructure Limited	0.89%	6,913,356
35	TPE: 2382	Quanta Computer Inc.	0.87%	2,684,000
36	TPE: 2454	MediaTek Inc.	0.86%	489,000
37	GRAB	Grab Holdings Limited	0.82%	4,409,538
38	NSE: VBL	Varun Beverages Limited	0.82%	3,266,601
39	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.79%	6,921,345
40	TPEX: 8069	E Ink Holdings Inc.	0.78%	2,264,000
41	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.70%	2,669,000
42	BVMF: WEGE3	WEG S.A.	0.68%	1,754,700
43	NSE: VOLTAS	Voltas Limited	0.67%	1,129,708
44	PDD	PDD Holdings Inc.	0.66%	143,678
45	CLV.DE	Trip.com Group Ltd ADR	0.64%	223,348
46	HOSE: TCB	Vietnam Technological and Commercial Joint Stock Bank	0.63%	15,642,400
47	NSE: ESCORTS	Escorts Kubota Limited	0.58%	341,995
48	005387.KQ	Hyundai Motor Co Participating Preferred	0.57%	123,183
49	JSE: BID	Bid Corporation Limited	0.57%	549,161
50	ZLAB	Zai Lab Limited	0.57%	511,011
51	BY6.DE	BYD Co Ltd Class H	0.56%	390,500
52	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.55%	6,048,200
53	NSE: BAJFINANCE	Bajaj Finance Limited	0.55%	147,733
54	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	0.54%	3,539,900
55	KRX: 000270	Kia Corporation	0.52%	183,306
56	NSE: CAPLIPOINT	Caplin Point Laboratories Limited	0.52%	529,180
57	BVMF: BBAS3	Banco do Brasil S.A.	0.51%	2,626,300
58	TPE: 3533	Lotes Co., Ltd	0.51%	220,830
59	KRX: 267250	HD Hyundai Co., Ltd.	0.46%	198,317
60	KRX: 079550	LIG Nex1 Co., Ltd.	0.45%	70,736
61	TSX: CS	Capstone Copper Corp.	0.45%	1,947,900
62	EPA: GTT	Gaztransport & Technigaz SA	0.43%	69,201
63	YUMC	Yum China Holdings, Inc.	0.43%	230,800
64	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.42%	3,989,000
65	TSX: IVN	Ivanhoe Mines Ltd.	0.42%	961,200
66	NSE: MFSL	Max Financial Services Limited	0.42%	802,380
67	IFS	Intercorp Financial Services Inc.	0.42%	343,483
68	JSE: IMP	Impala Platinum Holdings Limited	0.41%	1,844,168
69	NSE: LTTS	L&T Technology Services Limited	0.40%	157,849
70	NSE: LTFOODS	LT Foods Limited	0.39%	2,124,700
71	TPEX: 5274	ASPEED Technology Inc.	0.39%	90,000
72	HKG: 1109	China Resources Land Limited	0.39%	3,100,000
73	TPE: 3711	ASE Technology Holding Co., Ltd.	0.37%	1,758,000
74	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.36%	542,300
75	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.36%	18,183,200
76	TPE: 3661	Alchip Technologies, Limited	0.36%	94,000
77	BVMF: BPAC11	Banco BTG Pactual S.A.	0.34%	1,509,350
78	BMV: AC	Arca Continental, S.A.B. de C.V.	0.34%	914,600
79	ICHI.F.BK	Ichitan Group PCL	0.34%	21,822,400
80	WNS	WNS (Holdings) Limited	0.33%	133,877
81	TPE: 6409	Voltronic Power Technology Corp.	0.33%	145,000
82	SHA: 600803	ENN Natural Gas Co.,Ltd.	0.33%	2,925,262
83	HKG: 1585	Yadea Group Holdings Ltd.	0.32%	4,766,000
84	AU	AngloGold Ashanti plc	0.32%	261,256
85	BDMS.F.BK	Bangkok Dusit Medical Services PCL	0.32%	11,102,800
86	HKG: 2618	JD Logistics, Inc.	0.31%	4,463,700
87	NSE: NESTLEIND	Nestlé India Limited	0.31%	284,117
88	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.28%	4,742,994
89	TADAWUL: 7203	Elm Company	0.28%	22,376
90	KRX: 028050	Samsung E&A Co., Ltd.	0.28%	562,100
91	BVMF: GGPS3	GPS Participações e Empreendimentos S.A.	0.27%	2,610,807
92	ASML	ASML Holding N.V.	0.27%	8,985
93	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.25%	894,100
94	ATH: BELA	Jumbo S.A.	0.24%	213,467
95	TADAWUL: 2222	Saudi Arabian Oil Company	0.22%	712,963
96	HKG: 6078	Hygeia Healthcare Holdings Co., Limited	0.20%	3,006,200
97	16.HK	Sun Hung Kai Properties Ltd	0.19%	509,500
98	HKG: 3898	Zhuzhou CRRC Times Electric Co., Ltd.	0.18%	1,160,400
99	BVMF: SLCE3	SLC Agrícola S.A.	0.17%	1,400,406
100	HKG: 2328	PICC Property and Casualty Company Limited	0.17%	2,558,000
101	HKG: 2338	Weichai Power Co., Ltd.	0.17%	2,354,000
102	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.16%	219,146
103	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.16%	146,795
104	NSE: HYUNDAI	Hyundai Motor India Limited	0.15%	195,396
105	HKG: 1787	Shandong Gold Mining Co., Ltd.	0.15%	2,084,750
106	n/a	CASH & RECEIVABLES	0.14%	n/a
107	TPE: 6491	Pegavision Corporation	0.14%	309,000
108	HKG: 2600	Aluminum Corporation of China Limited	0.14%	5,316,000
109	BVMF: PRIO3	Prio S.A.	0.14%	481,500
110	TME	Tencent Music Entertainment Group	0.13%	264,801
111	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.13%	460,800
112	EMPOWER.DB	Emirates Central Cooling Systems Corp PJSC	0.12%	6,262,800
113	NSE: AVALON	Avalon Technologies Limited	0.12%	390,160
114	HKG: 2096	Simcere Pharmaceutical Group Limited	0.12%	3,348,000
115	BMV: ORBIA	Orbia Advance Corporation, S.A.B. de C.V.	0.12%	4,645,400
116	LIVEPOLC-1.MX	El Puerto de Liverpool SAB de CV Series C1	0.12%	584,958
117	GPRK	GeoPark Limited	0.12%	312,265
118	SM.PM	SM Investments Corp	0.12%	213,765
119	KWSE: HUMANSOFT	Humansoft Holding Company K.S.C.P.	0.11%	331,811
120	IDX: AKRA	PT AKR Corporindo Tbk	0.11%	37,902,800
121	TX	Ternium S.A.	0.10%	83,046
122	NSE: BLUEDART	Blue Dart Express Limited	0.09%	29,260
123	TPEX: 3218	Universal Vision Biotechnology Co., Ltd.	0.09%	348,000
124	HKG: 0688	China Overseas Land & Investment Limited	0.05%	841,000
125	SVJTY	Severstal PAO DR	0.00%	31,471
126	MOEX: PLZL	Polyus	0.00%	343

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.77%
Cash	2.07%
Bond	0.16%

Sector Breakdown

Sector	% Weight
Information Technology	18.17%
Financials	17.52%
Other	15.24%
Consumer Discretionary	12.42%
Industrials	8.10%
Consumer Staples	8.08%
Energy	6.78%
Materials	5.41%
Communication Services	3.82%
Health Care	2.45%
Real Estate	1.25%
Utilities	0.76%

Country Breakdown

Sector	% Weight
China	18.24%
India	16.10%
Korea	12.09%
Taiwan	9.49%
Brazil	8.50%
Hong Kong	4.31%
Mexico	4.30%
Indonesia	4.24%
Other	4.08%
South Africa	2.90%
United States	2.61%
Cayman Islands	2.61%
Malaysia	2.33%
Saudi Arabia	1.47%
France	1.30%
Thailand	1.13%
United Kingdom	0.82%
Poland	0.79%
Singapore	0.76%
Greece	0.48%
Sweden	0.46%
Luxembourg	0.45%
Turkey	0.30%
Viet Nam	0.24%