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PRIAX Holdings List NMFQS:PRIAX

Diversified Emerging Mkts | Principal Funds
$37.42
↑ $0.00 (0.00%)
Last Updated: Feb 08, 2026

Principal Global Emerging Markets Fund Class A (PRIAX) 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%).

PRIAX 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 1.44%
Non US Stock 96.40%
Not Classified 0.00%
Other 0.28%
US Stock 1.74%

Market Cap

AverageMarketCap 66194.23%
Giant 56.74%
Large 25.51%
Medium 13.31%
Micro 0.87%
Small 0.20%

Sector Weights

Cash and Equivalents 1.20%
Corporate 1.20%
Derivative 1.20%
Government 1.20%
Municipal 1.20%
Securitized 1.20%
Basic Materials 6.78%
Consumer Cyclical 14.66%
Financial Services 22.72%
Real Estate 1.12%
Consumer Defensive 3.76%
Healthcare 3.87%
Utilities 1.20%
Communication Services 7.95%
Energy 4.49%
Industrials 4.80%
Technology 28.64%

World Regions

Latin America 12.17%
North America 2.77%
Asia Developed 31.52%
Asia Emerging 41.60%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.40%
Europe Developed 4.73%
Europe Emerging 1.81%
United Kingdom 0.00%