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POEIX Holdings List NMFQS:POEIX

Diversified Emerging Mkts | Principal Funds
$10.50
↓ $-0.12 (-1.13%)
Last Updated: Feb 11, 2026

Principal Origin Emerging Markets Fund Institutional Class (POEIX) is a Diversified Emerging Mkts fund with $2.74 Billion in assets. The fund allocates 34.40% 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 12.50% of total assets. This is followed by Tencent Holdings Ltd (4.97%) and Samsung Electronics Co Ltd (3.64%).

POEIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 12.50% - -
Tencent Holdings Ltd 4.97% - -
Samsung Electronics Co Ltd 3.64% - -
ICICI Bank Ltd 3.11% - -
PDD Holdings Inc 1.94% - -
State Bank of India 1.93% - -
Kia Corp 1.70% - -
Bharat Electronics Ltd 1.66% - -
Trip.com Group Ltd 1.62% - -
Xiaomi Corp 1.33% - -

Asset Allocation

Bond 0.04%
Cash 0.79%
Non US Stock 99.17%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 42956.00%
Giant 54.03%
Large 34.02%
Medium 9.75%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.38%
Corporate 0.38%
Derivative 0.38%
Government 0.38%
Municipal 0.38%
Securitized 0.38%
Basic Materials 3.98%
Consumer Cyclical 17.74%
Financial Services 20.30%
Real Estate 0.00%
Consumer Defensive 3.09%
Healthcare 1.17%
Utilities 0.38%
Communication Services 8.29%
Energy 5.17%
Industrials 11.70%
Technology 28.17%

World Regions

Latin America 5.38%
North America 0.00%
Asia Developed 34.75%
Asia Emerging 52.68%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.58%
Europe Developed 0.87%
Europe Emerging 4.74%
United Kingdom 0.00%