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PIEIX Holdings List NMFQS:PIEIX

Diversified Emerging Mkts | Principal Funds
$38.04
↑ $0.00 (0.00%)
Last Updated: Feb 08, 2026

Principal Global Emerging Markets Fund Institutional Class (PIEIX) is a Diversified Emerging Mkts fund with $5.56 Billion in assets. The fund allocates 40.46% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 13.30% of total assets. This is followed by Samsung Electronics Co Ltd (4.60%) and Tencent Holdings Ltd (5.73%).

PIEIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 13.30% - -
Samsung Electronics Co Ltd 4.60% - -
Tencent Holdings Ltd 5.73% - -
Alibaba Group Holding Ltd 4.16% - -
Principal Government Money Market Fund - Class R-6 4.42% - -
ICICI Bank Ltd 1.63% - -
HDFC Bank Ltd 1.75% - -
SK Hynix Inc 1.70% - -
Saudi National Bank/The 1.59% - -
Voltas Ltd 1.58% - -
JD.com Inc 2.90% - -
Delta Electronics Inc 1.83% - -
National Bank of Greece SA 2.11% - -
Cemex SAB de CV 2.02% - -
Xiaomi Corp 2.00% - -
SK hynix Inc 2.48% - -
AIA Group Ltd 1.74% - -

Asset Allocation

Bond 0.08%
Cash 1.02%
Non US Stock 96.71%
Not Classified 0.00%
Other 0.27%
US Stock 1.92%

Market Cap

AverageMarketCap 74927.13%
Giant 59.10%
Large 24.35%
Medium 12.07%
Micro 0.88%
Small 0.04%

Sector Weights

Cash and Equivalents 1.12%
Corporate 1.12%
Derivative 1.12%
Government 1.12%
Municipal 1.12%
Securitized 1.12%
Basic Materials 6.86%
Consumer Cyclical 15.32%
Financial Services 21.57%
Real Estate 0.99%
Consumer Defensive 3.11%
Healthcare 4.03%
Utilities 1.12%
Communication Services 7.54%
Energy 5.10%
Industrials 4.51%
Technology 29.84%

World Regions

Latin America 11.80%
North America 3.03%
Asia Developed 32.49%
Asia Emerging 40.49%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 6.04%
Europe Developed 4.24%
Europe Emerging 1.92%
United Kingdom 0.00%