Principal Origin Emerging Markets Fund Institutional Class (POEIX)

POEIX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.16%	872,156
2	HKG: 0700	Tencent Holdings Limited	7.00%	302,982
3	NSE: ICICIBANK	ICICI Bank Limited	3.27%	475,800
4	NSE: SBIN	State Bank of India	2.89%	649,400
5	HKG: 1810	Xiaomi Corporation	2.83%	1,758,000
6	KRX: 000270	Kia Corporation	2.09%	69,800
7	NSE: BEL	Bharat Electronics Limited	2.02%	1,232,000
8	NSE: RELIANCE	Reliance Industries Limited	1.93%	281,000
9	NSE: M&M	Mahindra & Mahindra Limited	1.75%	111,300
10	HKG: 9992	Pop Mart International Group Limited	1.60%	308,000
11	TPE: 3017	Asia Vital Components Co., Ltd.	1.54%	171,100
12	TPE: 2454	MediaTek Inc.	1.53%	87,400
13	KRX: 000660	SK hynix Inc.	1.53%	29,300
14	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.49%	13,100
15	BIMAS.E.IS	Bim Birlesik Magazalar AS	1.48%	242,800
16	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.39%	1,136,500
17	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.37%	456,500
18	KRX: 005380	Hyundai Motor Company	1.25%	17,700
19	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.21%	2,350,000
20	HKG: 3690	Meituan	1.18%	125,100
21	TPE: 2308	Delta Electronics, Inc.	1.17%	221,500
22	KRX: 005930	Samsung Electronics Co., Ltd.	1.17%	66,749
23	HKG: 1288	Agricultural Bank of China Limited	1.15%	5,147,100
24	KRX: 272210	Hanwha Systems Co., Ltd.	1.12%	150,100
25	AKBNK.E.IS	Akbank TAS	1.11%	1,410,100
26	TPE: 3533	Lotes Co., Ltd	1.01%	40,400
27	ATH: ETE	National Bank of Greece S.A.	1.00%	315,347
28	NSE: EICHERMOT	Eicher Motors Limited	0.99%	38,500
29	TPE: 2059	King Slide Works Co., Ltd.	0.98%	48,100
30	JSE: NED	Nedbank Group Limited	0.97%	134,700
31	NSE: ASHOKLEY	Ashok Leyland Limited	0.96%	779,800
32	NSE: BPCL	Bharat Petroleum Corporation Limited	0.94%	604,200
33	HKG: 1378	China Hongqiao Group Limited	0.93%	1,410,000
34	NSE: BHARTIARTL	Bharti Airtel Limited	0.93%	107,200
35	TPE: 2383	Elite Material Co., Ltd.	0.90%	138,300
36	NSE: COALINDIA	Coal India Limited	0.88%	396,400
37	HKG: 0939	China Construction Bank Corporation	0.87%	2,581,700
38	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.87%	956,800
39	KRX: 105560	KB Financial Group Inc.	0.86%	27,900
40	CLV.DE	Trip.com Group Ltd ADR	0.86%	29,600
41	KRX: 259960	KRAFTON, Inc.	0.85%	8,500
42	NSE: SHRIRAMFIN	Shriram Finance Limited	0.81%	50,300
43	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.80%	125,800
44	NSE: INFY	Infosys Limited	0.79%	80,500
45	PGWXX	Principal Government Money Market R-6	0.79%	1,758,875
46	NSE: MARUTI	Maruti Suzuki India Limited	0.78%	13,200
47	NSE: CANBK	Canara Bank	0.74%	1,371,100
48	NSE: TVSMOTOR	TVS Motor Company Limited	0.72%	56,100
49	KRX: 402340	SK Square Co., Ltd.	0.70%	29,200
50	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.70%	46,500
51	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.69%	27,500
52	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.69%	142,400
53	NSE: RECLTD	REC Limited	0.69%	244,600
54	TME	Tencent Music Entertainment Group	0.69%	135,000
55	HKG: 0857	PetroChina Company Limited	0.67%	2,107,200
56	TADAWUL: 1150	Alinma Bank	0.67%	201,400
57	SHE: 300394	Suzhou TFC Optical Communication Co., Ltd.	0.65%	101,600
58	KRX: 316140	Woori Financial Group Inc.	0.65%	120,500
59	KRX: 086790	Hana Financial Group Inc.	0.61%	30,600
60	SHA: 603871	Jiayou International Logistics Co.,Ltd	0.61%	478,480
61	BUD: OTP	OTP Bank Nyrt.	0.59%	24,500
62	BVMF: BRFS3	BRF S.A.	0.58%	313,500
63	SHE: 300979	Huali Industrial Group Company Limited	0.57%	121,900
64	NSE: OIL	Oil India Limited	0.57%	217,300
65	SHA: 688617	APT Medical Inc.	0.56%	25,050
66	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.56%	1,210,920
67	ZIJMF	Zijin Mining Group Company Limited	0.55%	632,500
68	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.55%	41,100
69	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.53%	86,200
70	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.53%	202,700
71	NSE: AXISBANK	Axis Bank Limited	0.51%	84,800
72	NSE: INDUSTOWER	Indus Towers Limited	0.51%	273,500
73	NSE: LICHSGFIN	LIC Housing Finance Limited	0.50%	148,600
74	NSE: FEDERALBNK	The Federal Bank Limited	0.50%	449,800
75	KRX: 064350	Hyundai Rotem Company	0.50%	30,800
76	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	0.50%	215,995
77	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.49%	71,637
78	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.49%	202,700
79	SHE: 300308	Zhongji Innolight Co., Ltd.	0.47%	60,100
80	SHE: 300866	Anker Innovations Limited	0.45%	88,971
81	SHE: 000333	Midea Group Co., Ltd.	0.45%	104,200
82	SHA: 601225	Shaanxi Coal Industry Company Limited	0.45%	308,900
83	SHE: 300502	Eoptolink Technology Inc., Ltd.	0.45%	62,578
84	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.44%	146,537
85	BVMF: JBSS3	JBS S.A.	0.44%	159,600
86	PDD	PDD Holdings Inc.	0.43%	9,976
87	THYAO.E.IS	Turk Hava Yollari AO	0.43%	116,100
88	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.42%	667,900
89	BH.F.BK	Bumrungrad Hospital PCL	0.39%	142,900
90	SHA: 688169	Beijing Roborock Technology Co., Ltd.	0.38%	28,600
91	SHE: 002028	Sieyuan Electric Co., Ltd.	0.37%	77,170
92	SBER	Sberbank of Russia PJSC ADR	0.00%	3,419,500
93	MOEX: NVTK	PAO NOVATEK	0.00%	1,026,000
94	MOEX: GAZP	Gazprom	0.00%	4,086,000
95	MOEX: LKOH	PJSC LUKOIL	0.00%	338,000
96	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	6,713,400
97	n/a	CASH & RECEIVABLES	-0.62%	n/a

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Cash	0.17%

Sector Breakdown

Sector	% Weight
Financials	25.72%
Information Technology	20.75%
Other	16.93%
Materials	8.55%
Consumer Discretionary	6.99%
Consumer Staples	6.14%
Communication Services	3.81%
Industrials	3.43%
Energy	3.34%
Health Care	2.80%
Utilities	1.54%

Country Breakdown

Sector	% Weight
China	30.27%
India	14.03%
Taiwan	12.95%
Korea	10.22%
Brazil	9.23%
United States	5.44%
South Africa	4.13%
Indonesia	2.66%
Mexico	2.49%
Saudi Arabia	2.19%
Thailand	1.74%
Other	1.36%
Poland	1.13%
Cayman Islands	1.09%
Turkey	0.62%
Hong Kong	0.37%
Chile	0.08%