Holdings of Global Emerging Markets Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 7.8B $ including 7.6B $ in equities, 97.7 %
- Positions
- 71 in 21 countries
- Top ten
- 46.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 18,315,685 | 1.3B $ | 16.40 % |
| 2 | Samsung Electronics Co Ltd | 4,193,388 | 631.5M $ | 8.14 % |
| 3 | SK hynix Inc | 383,624 | 342.1M $ | 4.41 % |
| 4 | Tencent Holdings Ltd | 4,841,100 | 294M $ | 3.79 % |
| 5 | Delta Electronics Inc | 2,837,000 | 198.9M $ | 2.57 % |
| 6 | Alibaba Group Holding Ltd | 11,744,024 | 193.6M $ | 2.50 % |
| 7 | HDFC Bank Ltd | 21,281,724 | 174.1M $ | 2.24 % |
| 8 | AIA Group Ltd | 15,680,200 | 172.1M $ | 2.22 % |
| 9 | Banco BTG Pactual SA | 12,172,250 | 146.1M $ | 1.88 % |
| 10 | ICICI Bank Ltd | 10,499,933 | 140.9M $ | 1.82 % |
| 11 | LIG Nex1 Co Ltd | 191,911 | 121.7M $ | 1.57 % |
| 12 | Powszechna Kasa Oszczednosci Bank Polski SA | 4,476,777 | 117.3M $ | 1.51 % |
| 13 | ASML Holding NV | 78,744 | 113.3M $ | 1.46 % |
| 14 | Piraeus Bank SA | 11,843,962 | 112.1M $ | 1.45 % |
| 15 | Reliance Industries Ltd | 7,230,860 | 109.7M $ | 1.41 % |
| 16 | Yum China Holdings Inc | 2,215,200 | 108.4M $ | 1.40 % |
| 17 | Credicorp Ltd | 329,681 | 106.9M $ | 1.38 % |
| 18 | Hong Kong Exchanges & Clearing Ltd | 1,972,400 | 105.1M $ | 1.35 % |
| 19 | Vale SA | 6,368,525 | 104.2M $ | 1.34 % |
| 20 | Accton Technology Corp | 1,399,000 | 102.5M $ | 1.32 % |
| 21 | Trip.com Group Ltd | 1,819,298 | 98.2M $ | 1.27 % |
| 22 | Grupo Financiero Banorte SAB de CV | 8,743,100 | 95.3M $ | 1.23 % |
| 23 | Teck Resources Ltd | 1,627,032 | 95.1M $ | 1.23 % |
| 24 | MercadoLibre Inc | 51,029 | 91.5M $ | 1.18 % |
| 25 | Weichai Power Co Ltd | 19,706,350 | 90.7M $ | 1.17 % |
| 26 | IDFC First Bank Ltd | 118,668,791 | 87.6M $ | 1.13 % |
| 27 | Bank Central Asia Tbk PT | 252,917,900 | 85.7M $ | 1.11 % |
| 28 | Varun Beverages Ltd | 15,107,523 | 82.3M $ | 1.06 % |
| 29 | Bupa Arabia for Cooperative Insurance Co | 1,626,648 | 79.3M $ | 1.02 % |
| 30 | Arca Continental SAB de CV | 6,569,100 | 79M $ | 1.02 % |
| 31 | Contemporary Amperex Technology Co Ltd | 1,217,162 | 78.2M $ | 1.01 % |
| 32 | Bajaj Finance Ltd | 7,765,385 | 77.1M $ | 0.99 % |
| 33 | H WORLD GROUP LTD | 14,838,300 | 76.6M $ | 0.99 % |
| 34 | UltraTech Cement Ltd | 619,573 | 76M $ | 0.98 % |
| 35 | PRIO SA/Brazil | 5,486,300 | 73.6M $ | 0.95 % |
| 36 | Grab Holdings Ltd | 19,150,931 | 73.2M $ | 0.94 % |
| 37 | Localiza Rent a Car SA | 7,563,800 | 70.6M $ | 0.91 % |
| 38 | APL Apollo Tubes Ltd | 3,332,071 | 67.2M $ | 0.87 % |
| 39 | NetEase Inc | 2,837,925 | 66.4M $ | 0.86 % |
| 40 | Dr Sulaiman Al Habib Medical Services Group Co | 1,024,787 | 66.4M $ | 0.86 % |
| 41 | Indian Hotels Co Ltd/The | 9,794,288 | 66M $ | 0.85 % |
| 42 | WEG SA | 7,211,000 | 65.7M $ | 0.85 % |
| 43 | ADNOC Drilling Co PJSC | 41,699,572 | 64.3M $ | 0.83 % |
| 44 | BBB Foods Inc | 1,727,102 | 63M $ | 0.81 % |
| 45 | BYD Co Ltd | 4,555,600 | 60.6M $ | 0.78 % |
| 46 | Xiaomi Corp | 15,902,400 | 59.7M $ | 0.77 % |
| 47 | Vietnam Technological & Commercial Joint Stock Bank | 46,420,000 | 59.6M $ | 0.77 % |
| 48 | Max Financial Services Ltd | 3,542,811 | 59.3M $ | 0.77 % |
| 49 | Anglogold Ashanti Plc | 621,464 | 57.8M $ | 0.74 % |
| 50 | MediaTek Inc | 649,000 | 54.2M $ | 0.70 % |
| 51 | Vishal Mega Mart Ltd | 41,046,896 | 53.2M $ | 0.69 % |
| 52 | Richter Gedeon Nyrt | 1,174,862 | 49.6M $ | 0.64 % |
| 53 | Anker Innovations Technology Co Ltd | 2,682,230 | 49.4M $ | 0.64 % |
| 54 | BeOne Medicines Ltd | 1,946,200 | 44.2M $ | 0.57 % |
| 55 | Mahindra & Mahindra Ltd | 1,304,355 | 42.8M $ | 0.55 % |
| 56 | Voltronic Power Technology Corp | 1,645,000 | 40.9M $ | 0.53 % |
| 57 | BIM Birlesik Magazalar AS | 2,452,906 | 40.3M $ | 0.52 % |
| 58 | China Resources Land Ltd | 9,427,500 | 39.6M $ | 0.51 % |
| 59 | Korea Aerospace Industries Ltd | 342,833 | 39.3M $ | 0.51 % |
| 60 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | 7,965,387 | 34.2M $ | 0.44 % |
| 61 | JSW Infrastructure Ltd | 11,844,509 | 34.1M $ | 0.44 % |
| 62 | Atour Lifestyle Holdings Ltd | 882,979 | 33.8M $ | 0.44 % |
| 63 | Cury Construtora e Incorporadora SA | 5,445,900 | 32.9M $ | 0.42 % |
| 64 | Simcere Pharmaceutical Group Ltd | 19,615,000 | 29.8M $ | 0.38 % |
| 65 | Aldar Properties PJSC | 13,610,155 | 28.6M $ | 0.37 % |
| 66 | CSG NV | 1,245,042 | 27M $ | 0.35 % |
| 67 | Structure Therapeutics Inc | 625,751 | 25.9M $ | 0.33 % |
| 68 | Asia Commercial Bank JSC | 27,790,500 | 24.9M $ | 0.32 % |
| 69 | Emirates Central Cooling Systems Corp | 32,436,721 | 13.7M $ | 0.18 % |
| 70 | Contemporary Amperex Technology Co Ltd | 111,400 | 8.8M $ | 0.11 % |
| 71 | Caplin Point Laboratories Ltd | 34,726 | 628.9K $ | 0.01 % |
Sector breakdown
- Technology 35.6 %
- Financials 9.2 %
- Communication 4.8 %
- Consumer discretionary 4.6 %
- Materials 2.1 %
- Energy 1.4 %
- Unattributed 42.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 22.0 %
- HKD 17.9 %
- KRW 15.0 %
- INR 14.1 %
- USD 9.3 %
- BRL 5.1 %
- CNY 3.3 %
- MXN 2.3 %
- SAR 1.9 %
- EUR 1.8 %
- PLN 1.5 %
- AED 1.4 %
- IDR 1.1 %
- VND 1.1 %
- ZAR 0.8 %
- HUF 0.7 %
- TRY 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 22.0 %
- Hong Kong SAR China 16.1 %
- South Korea 15.0 %
- India 14.1 %
- Brazil 6.5 %
- China 3.7 %
- Mexico 3.1 %
- United States 3.0 %
- Saudi Arabia 1.9 %
- Netherlands 1.9 %
- Poland 1.5 %
- Greece 1.5 %
- Other countries 9.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 5 | 1.7B $ | 22.01 % |
| 2 | Hong Kong SAR China | 12 | 1.2B $ | 16.08 % |
| 3 | South Korea | 4 | 1.1B $ | 14.97 % |
| 4 | India | 14 | 1.1B $ | 14.13 % |
| 5 | Brazil | 6 | 493.1M $ | 6.51 % |
| 6 | China | 5 | 282.3M $ | 3.72 % |
| 7 | Mexico | 3 | 237.3M $ | 3.13 % |
| 8 | United States | 3 | 225.8M $ | 2.98 % |
| 9 | Saudi Arabia | 2 | 145.7M $ | 1.92 % |
| 10 | Netherlands | 2 | 140.3M $ | 1.85 % |
| 11 | Poland | 1 | 117.3M $ | 1.55 % |
| 12 | Greece | 1 | 112.1M $ | 1.48 % |
Cite this page
Titelia. "Holdings of Global Emerging Markets Fund". https://titelia.com/en/funds/S000007013