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PIXEX Holdings List NMFQS:PIXEX

Diversified Emerging Mkts | Principal Funds
$26.80
↓ $-0.47 (-1.72%)
Last Updated: Feb 17, 2026

Principal Global Emerging Markets Fund R-1 Class (PIXEX) is a Diversified Emerging Mkts fund with $827.33 Million in assets. The fund allocates 35.65% 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 11.45% of total assets. This is followed by Samsung Electronics Co Ltd (6.14%) and Tencent Holdings Ltd (5.15%).

PIXEX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 11.45% - -
Samsung Electronics Co Ltd 6.14% - -
Tencent Holdings Ltd 5.15% - -
Alibaba Group Holding Ltd 2.62% - -
Principal Government Money Market Fund - Class R-6 1.85% - -
ICICI Bank Ltd 1.81% - -
HDFC Bank Ltd 1.76% - -
SK Hynix Inc 1.70% - -
Saudi National Bank/The 1.59% - -
Voltas Ltd 1.58% - -

Asset Allocation

Bond 0.10%
Cash 3.00%
Non US Stock 96.20%
Not Classified 0.00%
Other 0.00%
US Stock 0.69%

Market Cap

AverageMarketCap 45523.91%
Giant 57.30%
Large 23.66%
Medium 10.59%
Micro 0.21%
Small 3.72%

Sector Weights

Cash and Equivalents 2.30%
Corporate 2.30%
Derivative 2.30%
Government 2.30%
Municipal 2.30%
Securitized 2.30%
Basic Materials 4.45%
Consumer Cyclical 19.17%
Financial Services 18.98%
Real Estate 1.15%
Consumer Defensive 6.14%
Healthcare 2.22%
Utilities 2.30%
Communication Services 8.98%
Energy 3.56%
Industrials 8.36%
Technology 24.69%

World Regions

Latin America 9.26%
North America 1.42%
Asia Developed 30.22%
Asia Emerging 50.51%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.73%
Europe Developed 2.74%
Europe Emerging 1.12%
United Kingdom 0.00%