Principal Glb Emerging Markets A (PRIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.84
-0.23 (-0.72%)
Aug 20, 2025, 4:00 PM EDT

PRIAX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited12.83%10,201,685
2HKG: 0700Tencent Holdings Limited6.53%2,855,900
3BABAFAlibaba Group Holding Limited3.63%7,386,824
4KRX: 005930Samsung Electronics Co., Ltd.3.51%2,105,249
5PGWXXPrincipal Government Money Market R-62.36%72,304,354
6TPE: 2308Delta Electronics, Inc.2.28%3,700,000
7ATH: ETENational Bank of Greece S.A.2.12%4,649,628
8NSE: ICICIBANKICICI Bank Limited1.95%3,551,021
9HKG: 1299AIA Group Limited1.92%6,286,000
10KRX: 000660SK hynix Inc.1.73%273,167
11NSE: HDFCBANKHDFC Bank Limited1.70%2,272,514
12NSE: KOTAKBANKKotak Mahindra Bank Limited1.66%2,259,098
13MELIMercadoLibre, Inc.1.56%20,119
14HKG: 2601China Pacific Insurance (Group) Co., Ltd.1.54%11,677,200
15HKG: 1810Xiaomi Corporation1.53%6,943,800
16ATH: TPEIRPiraeus Financial Holdings S.A.1.51%5,994,055
17WSE: PKOPowszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna1.46%2,036,892
18NETTFNetEase, Inc.1.35%1,579,125
19TPE: 2454MediaTek Inc.1.35%909,000
20TADAWUL: 1180The Saudi National Bank1.30%3,989,415
21NSE: JSWINFRAJSW Infrastructure Limited1.30%11,499,723
22IDX: BBCAPT Bank Central Asia Tbk1.23%75,229,100
23JSE: IMPImpala Platinum Holdings Limited1.20%3,873,256
24HKG: 0288WH Group Limited1.12%34,232,000
25BVMF: SUZB3Suzano S.A.1.10%3,635,600
As of Jul 31, 2025
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