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PIEIX Holdings List NMFQS:PIEIX

Diversified Emerging Mkts | Principal Funds
$38.85
↑ $0.00 (0.00%)
Last Updated: Mar 25, 2026

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 0.13%
Cash 1.52%
Non US Stock 95.62%
Not Classified 0.00%
Other 0.21%
US Stock 2.52%

Market Cap

AverageMarketCap 87384.24%
Giant 61.51%
Large 22.21%
Medium 11.06%
Micro 0.79%
Small 0.00%

Sector Weights

Cash and Equivalents 1.20%
Corporate 1.20%
Derivative 1.20%
Government 1.20%
Municipal 1.20%
Securitized 1.20%
Basic Materials 6.57%
Consumer Cyclical 14.44%
Financial Services 22.61%
Real Estate 0.97%
Consumer Defensive 2.86%
Healthcare 3.92%
Utilities 1.20%
Communication Services 6.18%
Energy 5.34%
Industrials 4.40%
Technology 31.51%

World Regions

Latin America 13.01%
North America 3.62%
Asia Developed 33.03%
Asia Emerging 37.98%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.08%
Europe Developed 5.25%
Europe Emerging 2.03%
United Kingdom 0.00%