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PRIAX Holdings List NMFQS:PRIAX

Diversified Emerging Mkts | Principal Funds
$42.63
↑ $0.21 (0.50%)
Last Updated: Jun 23, 2026

Principal Global Emerging Markets Fund Class A (PRIAX) - Diversified Emerging Mkts fund with $7.75 Billion in assets. The fund allocates 38.18% 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 13.26% of total assets. This is followed by Samsung Electronics Co Ltd (5.43%) and Tencent Holdings Ltd (5.04%).

PRIAX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 13.26% - -
Samsung Electronics Co Ltd 5.43% - -
Tencent Holdings Ltd 5.04% - -
Alibaba Group Holding Ltd 3.20% - -
Principal Government Money Market Fund - Class R-6 1.99% - -
ICICI Bank Ltd 2.16% - -
HDFC Bank Ltd 2.23% - -
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 3.49% - -
AIA Group Ltd 2.44% - -
Reliance Industries Ltd 1.94% - -

Asset Allocation

Bond 0.03%
Cash 0.29%
Non US Stock 97.84%
Not Classified 0.00%
Other 0.19%
US Stock 1.65%

Market Cap

AverageMarketCap 117645.36%
Giant 66.28%
Large 21.28%
Medium 8.85%
Micro 0.00%
Small 0.42%

Sector Weights

Cash and Equivalents 0.18%
Corporate 0.18%
Derivative 0.18%
Government 0.18%
Municipal 0.18%
Securitized 0.18%
Basic Materials 5.19%
Consumer Cyclical 11.86%
Financial Services 21.30%
Real Estate 1.31%
Consumer Defensive 3.43%
Healthcare 3.25%
Utilities 0.18%
Communication Services 4.67%
Energy 4.96%
Industrials 6.30%
Technology 37.54%

World Regions

Latin America 13.79%
North America 2.89%
Asia Developed 40.71%
Asia Emerging 33.39%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.27%
Europe Developed 2.92%
Europe Emerging 3.03%
United Kingdom 0.00%