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PRIAX Holdings List NMFQS:PRIAX

Diversified Emerging Mkts | Principal Funds
$41.92
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

Principal Global Emerging Markets Fund Class A (PRIAX) - Diversified Emerging Mkts fund with $7.76 Billion in assets. The fund allocates 41.75% 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 16.40% of total assets. This is followed by Samsung Electronics Co Ltd (8.14%) and Tencent Holdings Ltd (3.79%).

PRIAX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 16.40% - -
Samsung Electronics Co Ltd 8.14% - -
Tencent Holdings Ltd 3.79% - -
Alibaba Group Holding Ltd 2.50% - -
Principal Government Money Market Fund - Class R-6 1.99% - -
ICICI Bank Ltd 1.82% - -
HDFC Bank Ltd 2.24% - -
SK Hynix Inc 1.70% - -
Saudi National Bank/The 1.59% - -
Voltas Ltd 1.58% - -
JD.com Inc 2.90% - -
Delta Electronics Inc 2.57% - -
National Bank of Greece SA 2.11% - -
Cemex SAB de CV 2.02% - -
Xiaomi Corp 2.00% - -
SK hynix Inc 4.41% - -
AIA Group Ltd 2.22% - -
Reliance Industries Ltd 1.94% - -
Banco BTG Pactual SA 1.88% - -

Asset Allocation

Bond 0.10%
Cash 0.81%
Non US Stock 97.83%
Not Classified 0.00%
Other 0.20%
US Stock 1.06%

Market Cap

AverageMarketCap 125068.72%
Giant 61.21%
Large 22.93%
Medium 12.44%
Micro 0.00%
Small 0.34%

Sector Weights

Cash and Equivalents 0.18%
Corporate 0.18%
Derivative 0.18%
Government 0.18%
Municipal 0.18%
Securitized 0.18%
Basic Materials 6.11%
Consumer Cyclical 11.00%
Financial Services 19.09%
Real Estate 1.91%
Consumer Defensive 3.65%
Healthcare 3.96%
Utilities 0.18%
Communication Services 3.68%
Energy 3.42%
Industrials 5.92%
Technology 41.06%

World Regions

Latin America 10.77%
North America 3.82%
Asia Developed 46.11%
Asia Emerging 30.25%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.22%
Europe Developed 2.88%
Europe Emerging 2.94%
United Kingdom 0.00%