Principal Global Emerging Markets Fund Class A (PRIAX)

PRIAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.87%	9,751,685
2	HKG: 0700	Tencent Holdings Limited	6.59%	2,733,200
3	HKG: 9988	Alibaba Group Holding Limited	3.30%	5,625,224
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.77%	1,805,141
5	PGWXX	Principal Government Money Market R-6	2.60%	66,116,717
6	NSE: ICICIBANK	ICICI Bank Limited	2.26%	3,413,673
7	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	2.23%	2,164,182
8	ATH: ETE	National Bank of Greece S.A.	2.15%	5,155,574
9	HKG: 1810	Xiaomi Corporation	2.03%	8,040,200
10	NSE: HDFCBANK	HDFC Bank Limited	1.97%	2,205,303
11	HKG: 1299	AIA Group Limited	1.77%	6,008,000
12	MELI	MercadoLibre, Inc.	1.75%	19,046
13	TPE: 2308	Delta Electronics, Inc.	1.70%	4,124,000
14	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.53%	775,127
15	TPE: 2454	MediaTek Inc.	1.47%	879,000
16	TADAWUL: 1180	The Saudi National Bank	1.45%	3,866,054
17	BVMF: SUZB3	Suzano S.A.	1.40%	4,018,300
18	BY6.DE	BYD Co Ltd Class H	1.39%	743,000
19	HKG: 9618	JD.com, Inc.	1.38%	2,155,600
20	CEMEXCPO.MX	Cemex SAB de CV	1.37%	56,094,414
21	ATH: TPEIR	Piraeus Financial Holdings S.A.	1.27%	5,766,792
22	NSE: ADANIENSOL	Adani Energy Solutions Limited	1.26%	3,019,549
23	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	1.21%	11,267,800
24	KRX: 105560	KB Financial Group Inc.	1.20%	484,248
25	HKG: 0288	WH Group Limited	1.17%	33,119,000
26	KRX: 000660	SK hynix Inc.	1.16%	236,851
27	HKG: 3690	Meituan	1.15%	1,765,100
28	NSE: JSWINFRA	JSW Infrastructure Limited	0.98%	7,193,121
29	HKG: 9999	NetEase, Inc.	0.92%	1,091,825
30	BAJAJ-AUTO.NS	Bajaj Auto Ltd	0.91%	242,919
31	NSE: VBL	Varun Beverages Limited	0.88%	3,603,637
32	ATAT	Atour Lifestyle Holdings Limited	0.87%	905,182
33	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.86%	94,864,182
34	IDX: BBCA	PT Bank Central Asia Tbk	0.85%	40,727,100
35	GRAB	Grab Holdings Limited	0.85%	4,409,538
36	KRX: 012330	Hyundai Mobis Co.,Ltd	0.79%	106,942
37	NSE: BAJFINANCE	Bajaj Finance Limited	0.74%	184,439
38	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.74%	6,032,000
39	TPE: 2345	Accton Technology Corporation	0.73%	992,000
40	KRX: 047810	Korea Aerospace Industries, Ltd.	0.72%	314,599
41	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.72%	6,921,345
42	NSE: M&M	Mahindra & Mahindra Limited	0.70%	515,036
43	AU	AngloGold Ashanti plc	0.70%	426,810
44	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	0.67%	3,539,900
45	NSE: VOLTAS	Voltas Limited	0.65%	1,129,708
46	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.63%	63,824,000
47	KRX: 079550	LIG Nex1 Co., Ltd.	0.63%	70,736
48	HOSE: TCB	Vietnam Technological and Commercial Joint Stock Bank	0.63%	15,642,400
49	TPEX: 8069	E Ink Holdings Inc.	0.62%	2,264,000
50	NSE: RELIANCE	Reliance Industries Limited	0.60%	922,831
51	NSE: MFSL	Max Financial Services Limited	0.56%	920,206
52	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.56%	2,669,000
53	BVMF: WEGE3	WEG S.A.	0.55%	1,754,700
54	JSE: BID	Bid Corporation Limited	0.54%	549,161
55	GLOB	Globant S.A.	0.53%	115,129
56	BVMF: BBAS3	Banco do Brasil S.A.	0.53%	2,626,300
57	005387.KQ	Hyundai Motor Co Participating Preferred	0.52%	123,183
58	NSE: ESCORTS	Escorts Kubota Limited	0.52%	341,995
59	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.50%	3,989,000
60	NSE: CAPLIPOINT	Caplin Point Laboratories Limited	0.46%	529,180
61	IFS	Intercorp Financial Services Inc.	0.46%	343,483
62	EPA: GTT	Gaztransport & Technigaz SA	0.44%	69,201
63	KRX: 267250	HD Hyundai Co., Ltd.	0.43%	198,317
64	JSE: IMP	Impala Platinum Holdings Limited	0.43%	1,844,168
65	TPE: 6409	Voltronic Power Technology Corp.	0.43%	232,000
66	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.43%	542,300
67	YUMC	Yum China Holdings, Inc.	0.42%	230,800
68	WNS	WNS (Holdings) Limited	0.42%	175,862
69	HKG: 1109	China Resources Land Limited	0.41%	3,100,000
70	SHE: 300866	Anker Innovations Limited	0.41%	839,679
71	BVMF: BPAC11	Banco BTG Pactual S.A.	0.40%	1,509,350
72	NSE: NESTLEIND	Nestlé India Limited	0.38%	344,521
73	BMV: AC	Arca Continental, S.A.B. de C.V.	0.38%	914,600
74	TPE: 3661	Alchip Technologies, Limited	0.37%	141,000
75	TSX: CS	Capstone Copper Corp.	0.37%	1,947,900
76	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.35%	18,183,200
77	NSE: LTFOODS	LT Foods Limited	0.34%	2,124,700
78	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.34%	450,393
79	HKG: 1585	Yadea Group Holdings Ltd.	0.34%	4,766,000
80	TSX: IVN	Ivanhoe Mines Ltd.	0.34%	961,200
81	HKG: 9688	Zai Lab Limited	0.34%	2,678,820
82	ZLAB	Zai Lab Limited	0.33%	267,883
83	TPEX: 5274	ASPEED Technology Inc.	0.33%	90,000
84	NSE: LTTS	L&T Technology Services Limited	0.31%	157,849
85	BDMS.F.BK	Bangkok Dusit Medical Services PCL	0.31%	11,102,800
86	ICHI.F.BK	Ichitan Group PCL	0.31%	21,822,400
87	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.30%	894,100
88	KRX: 028050	Samsung E&A Co., Ltd.	0.30%	562,100
89	TPE: 3711	ASE Technology Holding Co., Ltd.	0.29%	1,758,000
90	NSE: AVALON	Avalon Technologies Limited	0.29%	727,742
91	HKG: 2618	JD Logistics, Inc.	0.28%	4,463,700
92	BVMF: GGPS3	GPS Participações e Empreendimentos S.A.	0.27%	2,610,807
93	n/a	CASH & RECEIVABLES	0.27%	n/a
94	ATH: BELA	Jumbo S.A.	0.27%	213,467
95	HKG: 9961	Trip.com Group Limited	0.26%	111,674
96	CLV.DE	Trip.com Group Ltd ADR	0.26%	111,674
97	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.25%	4,742,994
98	TADAWUL: 7203	Elm Company	0.24%	22,376
99	HKG: 1787	Shandong Gold Mining Co., Ltd.	0.24%	2,084,750
100	ASML	ASML Holding N.V.	0.24%	8,985
101	BMV: ORBIA	Orbia Advance Corporation, S.A.B. de C.V.	0.22%	8,220,800
102	HKG: 6078	Hygeia Healthcare Holdings Co., Limited	0.21%	3,006,200
103	BVMF: SLCE3	SLC Agrícola S.A.	0.19%	1,400,406
104	16.HK	Sun Hung Kai Properties Ltd	0.19%	509,500
105	TADAWUL: 2222	Saudi Arabian Oil Company	0.19%	712,963
106	HKG: 2328	PICC Property and Casualty Company Limited	0.19%	2,558,000
107	HKG: 3898	Zhuzhou CRRC Times Electric Co., Ltd.	0.18%	1,160,400
108	HKG: 2338	Weichai Power Co., Ltd.	0.18%	2,354,000
109	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.18%	146,795
110	KWSE: HUMANSOFT	Humansoft Holding Company K.S.C.P.	0.15%	491,897
111	HKG: 2096	Simcere Pharmaceutical Group Limited	0.15%	3,348,000
112	TPE: 6491	Pegavision Corporation	0.13%	309,000
113	SM.PM	SM Investments Corp	0.13%	213,765
114	IDX: AKRA	PT AKR Corporindo Tbk	0.11%	37,902,800
115	BVMF: PRIO3	Prio S.A.	0.11%	481,500
116	HKG: 2600	Aluminum Corporation of China Limited	0.11%	5,316,000
117	EMPOWER.DB	Emirates Central Cooling Systems Corp PJSC	0.11%	6,262,800
118	LIVEPOLC-1.MX	El Puerto de Liverpool SAB de CV Series C1	0.11%	584,958
119	TX	Ternium S.A.	0.09%	83,046
120	NSE: BLUEDART	Blue Dart Express Limited	0.08%	29,260
121	GPRK	GeoPark Limited	0.08%	312,265
122	TPEX: 3218	Universal Vision Biotechnology Co., Ltd.	0.08%	348,000
123	HKG: 1698	Tencent Music Entertainment Group	0.07%	264,800
124	TME	Tencent Music Entertainment Group	0.07%	132,401
125	HKG: 0688	China Overseas Land & Investment Limited	0.06%	841,000
126	SVJTY	Severstal PAO DR	0.00%	31,471
127	MOEX: PLZL	Polyus	0.00%	3,430

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.13%
Cash	2.84%
Bond	0.04%

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%