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PRIAX Holdings List NMFQS:PRIAX

Diversified Emerging Mkts | Principal Funds
$37.98
↓ $-0.90 (-2.31%)
Last Updated: Aug 10, 2026

Principal Global Emerging Markets Fund Class A (PRIAX) - Diversified Emerging Mkts fund with $8.19 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 0.27%
Cash 1.24%
Non US Stock 97.37%
Not Classified 0.00%
Other 0.19%
US Stock 0.93%

Market Cap

AverageMarketCap 152322.94%
Giant 64.66%
Large 19.71%
Medium 11.98%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.18%
Corporate 0.18%
Derivative 0.18%
Government 0.18%
Municipal 0.18%
Securitized 0.18%
Basic Materials 5.20%
Consumer Cyclical 8.98%
Financial Services 18.80%
Real Estate 1.94%
Consumer Defensive 3.56%
Healthcare 2.90%
Utilities 0.18%
Communication Services 4.07%
Energy 3.21%
Industrials 5.16%
Technology 46.01%

World Regions

Latin America 10.32%
North America 3.08%
Asia Developed 49.23%
Asia Emerging 28.30%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.39%
Europe Developed 2.86%
Europe Emerging 2.84%
United Kingdom 0.00%