Holdings (Monthly)
Guide ↗
Global Emerging Markets Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | Jan 2026 | 16,076,685 | $889.0M | 13.26% | EC |
| 2 | Samsung Electronics Co Ltd | N/A | Jan 2026 | 3,294,031 | $363.9M | 5.43% | EC |
| 3 | Tencent Holdings Ltd | N/A | Jan 2026 | 4,398,200 | $338.1M | 5.04% | EC |
| 4 | SK hynix Inc | N/A | Jan 2026 | 375,169 | $234.2M | 3.49% | EC |
| 5 | Alibaba Group Holding Ltd | N/A | Jan 2026 | 10,082,424 | $214.5M | 3.20% | EC |
| 6 | AIA Group Ltd | N/A | Jan 2026 | 14,205,800 | $163.9M | 2.44% | EC |
| 7 | HDFC Bank Ltd | N/A | Jan 2026 | 14,759,991 | $149.2M | 2.23% | EC |
| 8 | ICICI Bank Ltd | N/A | Jan 2026 | 9,815,550 | $144.7M | 2.16% | EC |
| 9 | Principal Government Money Market Fund - Class R-6 | 74257B639 | Jan 2026 | 133,276,431 | $133.3M | 1.99% | STIV |
| 10 | Reliance Industries Ltd | N/A | Jan 2026 | 8,554,195 | $130.0M | 1.94% | EC |
| 11 | Delta Electronics Inc | N/A | Jan 2026 | 3,197,000 | $122.0M | 1.82% | EC |
| 12 | Credicorp Ltd | G2519Y108 | Jan 2026 | 330,681 | $118.0M | 1.76% | EC |
| 13 | ASML Holding NV - NY Reg Shares | N07059210 | Jan 2026 | 78,744 | $112.1M | 1.67% | EC |
| 14 | Banco BTG Pactual SA | N/A | Jan 2026 | 9,447,450 | $107.3M | 1.60% | EC |
| 15 | Yum China Holdings Inc | N/A | Jan 2026 | 2,130,550 | $105.9M | 1.58% | EC |
| 16 | Trip.com Group Ltd | N/A | Jan 2026 | 1,583,148 | $97.2M | 1.45% | EC |
| 17 | Hong Kong Exchanges & Clearing Ltd | N/A | Jan 2026 | 1,702,200 | $93.8M | 1.40% | EC |
| 18 | Impala Platinum Holdings Ltd | N/A | Jan 2026 | 4,948,138 | $92.2M | 1.38% | EC |
| 19 | Powszechna Kasa Oszczednosci Bank Polski SA | N/A | Jan 2026 | 3,528,235 | $91.8M | 1.37% | EC |
| 20 | MercadoLibre Inc | 58733R102 | Jan 2026 | 40,719 | $87.5M | 1.30% | EC |
| 21 | PT Bank Central Asia Tbk | N/A | Jan 2026 | 196,540,300 | $86.8M | 1.30% | EC |
| 22 | Petroleo Brasileiro SA - Petrobras | N/A | Jan 2026 | 11,990,300 | $85.8M | 1.28% | EP |
| 23 | Piraeus Bank SA | N/A | Jan 2026 | 8,044,869 | $81.2M | 1.21% | EC |
| 24 | Korea Aerospace Industries Ltd | N/A | Jan 2026 | 665,369 | $77.5M | 1.16% | EC |
| 25 | Grupo Financiero Banorte SAB de CV | N/A | Jan 2026 | 6,667,500 | $75.2M | 1.12% | EC |
| 26 | UltraTech Cement Ltd | N/A | Jan 2026 | 518,394 | $71.6M | 1.07% | EC |
| 27 | BYD Co Ltd | N/A | Jan 2026 | 5,604,200 | $69.9M | 1.04% | EC |
| 28 | Teck Resources Ltd | 878742204 | Jan 2026 | 1,285,307 | $69.1M | 1.03% | EC |
| 29 | Bupa Arabia for Cooperative Insurance Co | N/A | Jan 2026 | 1,567,300 | $68.9M | 1.03% | EC |
| 30 | NetEase Inc | N/A | Jan 2026 | 2,648,125 | $68.7M | 1.02% | EC |
| 31 | Dr Sulaiman Al Habib Medical Services Group Co | N/A | Jan 2026 | 957,574 | $66.8M | 1.00% | EC |
| 32 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | N/A | Jan 2026 | 2,480,757 | $66.5M | 0.99% | EC |
| 33 | WEG SA | N/A | Jan 2026 | 6,684,200 | $66.1M | 0.99% | EC |
| 34 | H World Group Ltd | N/A | Jan 2026 | 13,594,500 | $65.3M | 0.97% | EC |
| 35 | Xiaomi Corp | N/A | Jan 2026 | 14,098,400 | $63.8M | 0.95% | EC |
| 36 | Indian Hotels Co Ltd/The | N/A | Jan 2026 | 8,575,415 | $62.9M | 0.94% | EC |
| 37 | Max Financial Services Ltd | N/A | Jan 2026 | 3,542,811 | $62.2M | 0.93% | EC |
| 38 | Grab Holdings Ltd | G4124C109 | Jan 2026 | 14,246,396 | $61.3M | 0.91% | EC |
| 39 | IDFC First Bank Ltd | N/A | Jan 2026 | 66,893,373 | $60.9M | 0.91% | EC |
| 40 | Varun Beverages Ltd | N/A | Jan 2026 | 11,842,672 | $60.7M | 0.90% | EC |
| 41 | Arca Continental SAB de CV | N/A | Jan 2026 | 5,309,900 | $59.8M | 0.89% | EC |
| 42 | Vietnam Technological & Commercial Joint Stock Bank | N/A | Jan 2026 | 42,710,700 | $59.2M | 0.88% | EC |
| 43 | National Bank of Greece SA | N/A | Jan 2026 | 3,274,095 | $57.8M | 0.86% | EC |
| 44 | Globant SA | L44385109 | Jan 2026 | 789,763 | $52.8M | 0.79% | EC |
| 45 | Cemex SAB de CV | N/A | Jan 2026 | 42,425,714 | $52.7M | 0.79% | EC |
| 46 | Gaztransport Et Technigaz SA | N/A | Jan 2026 | 237,677 | $51.2M | 0.76% | EC |
| 47 | APL Apollo Tubes Ltd | N/A | Jan 2026 | 2,292,354 | $51.0M | 0.76% | EC |
| 48 | Suzano SA | N/A | Jan 2026 | 5,242,600 | $49.1M | 0.73% | EC |
| 49 | Accton Technology Corp | N/A | Jan 2026 | 1,399,000 | $48.9M | 0.73% | EC |
| 50 | Anglogold Ashanti Plc | N/A | Jan 2026 | 515,312 | $46.5M | 0.69% | EC |
| 51 | ADNOC Drilling Co PJSC | N/A | Jan 2026 | 31,926,681 | $46.4M | 0.69% | EC |
| 52 | Weichai Power Co Ltd | N/A | Jan 2026 | 13,093,710 | $44.6M | 0.67% | EC |
| 53 | JSW Infrastructure Ltd | N/A | Jan 2026 | 15,578,214 | $43.9M | 0.65% | EC |
| 54 | Jumbo SA | N/A | Jan 2026 | 1,447,662 | $42.9M | 0.64% | EC |
| 55 | Bajaj Finance Ltd | N/A | Jan 2026 | 4,076,941 | $41.2M | 0.62% | EC |
| 56 | E Ink Holdings Inc | N/A | Jan 2026 | 7,398,000 | $41.1M | 0.61% | EC |
| 57 | Mahindra & Mahindra Ltd | N/A | Jan 2026 | 1,098,918 | $41.0M | 0.61% | EC |
| 58 | LIG Nex1 Co Ltd | N/A | Jan 2026 | 118,934 | $39.7M | 0.59% | EC |
| 59 | PRIO SA/Brazil | N/A | Jan 2026 | 3,960,000 | $38.3M | 0.57% | EC |
| 60 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | N/A | Jan 2026 | 6,340,529 | $36.4M | 0.54% | EC |
| 61 | Voltronic Power Technology Corp | N/A | Jan 2026 | 1,340,000 | $36.0M | 0.54% | EC |
| 62 | Cury Construtora e Incorporadora SA | N/A | Jan 2026 | 5,445,900 | $35.8M | 0.53% | EC |
| 63 | BeOne Medicines Ltd | N/A | Jan 2026 | 1,342,300 | $35.4M | 0.53% | EC |
| 64 | Structure Therapeutics Inc | 86366E106 | Jan 2026 | 390,796 | $34.6M | 0.52% | EC |
| 65 | Richter Gedeon Nyrt | N/A | Jan 2026 | 1,023,765 | $34.3M | 0.51% | EC |
| 66 | Anker Innovations Technology Co Ltd | N/A | Jan 2026 | 2,383,930 | $34.1M | 0.51% | EC |
| 67 | MediaTek Inc | N/A | Jan 2026 | 598,000 | $33.2M | 0.49% | EC |
| 68 | Meituan | N/A | Jan 2026 | 2,456,600 | $30.4M | 0.45% | EC |
| 69 | Hyundai Motor Co | N/A | Jan 2026 | 159,874 | $30.2M | 0.45% | EP |
| 70 | Atour Lifestyle Holdings Ltd | 04965M106 | Jan 2026 | 841,355 | $30.1M | 0.45% | EC |
| 71 | Hansoh Pharmaceutical Group Co Ltd | N/A | Jan 2026 | 5,938,000 | $29.3M | 0.44% | EC |
| 72 | China Resources Land Ltd | N/A | Jan 2026 | 7,191,000 | $28.2M | 0.42% | EC |
| 73 | Voltas Ltd | N/A | Jan 2026 | 1,918,692 | $27.7M | 0.41% | EC |
| 74 | Bid Corp Ltd | N/A | Jan 2026 | 849,657 | $21.2M | 0.32% | EC |
| 75 | CP ALL PCL | N/A | Jan 2026 | 14,746,400 | $20.3M | 0.30% | EC |
| 76 | Escorts Kubota Ltd | N/A | Jan 2026 | 507,415 | $18.7M | 0.28% | EC |
| 77 | Elm Co | N/A | Jan 2026 | 81,534 | $16.9M | 0.25% | EC |
| 78 | Asia Commercial Bank JSC | N/A | Jan 2026 | 16,697,900 | $15.6M | 0.23% | EC |
| 79 | JSW One Platforms Ltd | N/A | Jan 2026 | 1,820 | $14.1M | 0.21% | EP |
| 80 | BBB Foods Inc | G0896C103 | Jan 2026 | 403,139 | $14.1M | 0.21% | EC |
| 81 | Caplin Point Laboratories Ltd | N/A | Jan 2026 | 706,878 | $13.7M | 0.20% | EC |
| 82 | LT Foods Ltd | N/A | Jan 2026 | 3,003,544 | $12.2M | 0.18% | EC |
| 83 | Emirates Central Cooling Systems Corp | N/A | Jan 2026 | 25,425,465 | $12.2M | 0.18% | EC |
| 84 | Saudi National Bank/The | N/A | Jan 2026 | 828,219 | $9.9M | 0.15% | EC |
| 85 | Simcere Pharmaceutical Group Ltd | N/A | Jan 2026 | 5,041,000 | $7.5M | 0.11% | EC |
| 86 | CSG NV | N/A | Jan 2026 | 206,558 | $7.5M | 0.11% | EC |
| 87 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | Jan 2026 | 1,706,906 | $1.7M | 0.03% | STIV |
| 88 | Severstal PAO | N/A | Jan 2026 | 31,471 | $0 | 0.00% | EC |
| 89 | Polyus PJSC | N/A | Jan 2026 | 3,430 | $0 | 0.00% | EC |