Holdings of Global Emerging Markets Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 7.6B $ including 7.5B $ in equities, 98.5 %
- Positions
- 68 in 20 countries
- Top ten
- 47.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 18,140,685 | 1.3B $ | 17.64 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 4,049,595 | 704.9M $ | 9.27 % |
| 3 | Tencent Holdings Ltd | 4,785,300 | 292.4M $ | 3.84 % |
| 4 | SK HYNIX INC | 246,175 | 279.6M $ | 3.67 % |
| 5 | Alibaba Group Holding Ltd | 14,361,524 | 218.8M $ | 2.88 % |
| 6 | AIA Group Ltd | 16,999,000 | 171.4M $ | 2.25 % |
| 7 | ICICI BANK LTD | 10,321,884 | 155.1M $ | 2.04 % |
| 8 | HDFC Bank Ltd | 18,716,460 | 146.6M $ | 1.93 % |
| 9 | Piraeus Bank SA | 11,843,962 | 138.1M $ | 1.82 % |
| 10 | DELTA ELECTRONICS INC | 2,682,000 | 131.9M $ | 1.73 % |
| 11 | Banco BTG Pactual SA | 11,708,350 | 131M $ | 1.72 % |
| 12 | Yum China Holdings Inc | 2,215,200 | 105M $ | 1.38 % |
| 13 | MEDIATEK INC | 943,000 | 100.5M $ | 1.32 % |
| 14 | Hong Kong Exchanges & Clearing Ltd | 1,921,900 | 100.1M $ | 1.32 % |
| 15 | Teck Resources Ltd | 1,627,032 | 98M $ | 1.29 % |
| 16 | Credicorp Ltd | 239,393 | 95.9M $ | 1.26 % |
| 17 | MERCADOLIBRE INC | 51,029 | 95.8M $ | 1.26 % |
| 18 | LIG Defense&Aerospace Co Ltd | 187,202 | 91.5M $ | 1.20 % |
| 19 | ADNOC Drilling Co PJSC | 57,543,872 | 91.3M $ | 1.20 % |
| 20 | IDFC First Bank Ltd | 102,179,799 | 90.7M $ | 1.19 % |
| 21 | Grupo Financiero Banorte SAB de CV | 7,857,800 | 90.6M $ | 1.19 % |
| 22 | Reliance Industries Ltd | 6,511,648 | 89.2M $ | 1.17 % |
| 23 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1,519,362 | 89M $ | 1.17 % |
| 24 | UltraTech Cement Ltd | 710,065 | 88.6M $ | 1.16 % |
| 25 | ASML Holding NV | 53,558 | 87.2M $ | 1.15 % |
| 26 | PRIO SA/Brazil | 7,081,200 | 85.3M $ | 1.12 % |
| 27 | Trip.com Group Ltd | 1,819,298 | 85.2M $ | 1.12 % |
| 28 | Vale SA | 5,628,317 | 84.8M $ | 1.11 % |
| 29 | Weichai Power Co Ltd | 20,479,150 | 84.8M $ | 1.11 % |
| 30 | Accton Technology Corp | 1,295,000 | 83.9M $ | 1.10 % |
| 31 | Bajaj Finance Ltd | 6,713,035 | 80.2M $ | 1.05 % |
| 32 | CHROMA ATE INC | 1,274,000 | 80M $ | 1.05 % |
| 33 | Powszechna Kasa Oszczednosci Bank Polski SA | 2,667,145 | 79.9M $ | 1.05 % |
| 34 | BBB FOODS INC | 1,912,474 | 79M $ | 1.04 % |
| 35 | Aldar Properties PJSC | 37,391,485 | 75.4M $ | 0.99 % |
| 36 | Grab Holdings Ltd | 21,055,951 | 73.7M $ | 0.97 % |
| 37 | Indian Hotels Co Ltd/The | 9,399,353 | 72.8M $ | 0.96 % |
| 38 | Wheaton Precious Metals Corp | 666,124 | 72.6M $ | 0.95 % |
| 39 | Arca Continental SAB de CV | 6,329,200 | 72.3M $ | 0.95 % |
| 40 | APL Apollo Tubes Ltd | 3,770,619 | 71.9M $ | 0.94 % |
| 41 | Bupa Arabia for Cooperative Insurance Co | 1,698,650 | 71.2M $ | 0.94 % |
| 42 | Anker Innovations Technology Co Ltd | 3,789,703 | 68.5M $ | 0.90 % |
| 43 | Varun Beverages Ltd | 14,610,489 | 67.7M $ | 0.89 % |
| 44 | H WORLD GROUP LTD | 14,838,300 | 63M $ | 0.83 % |
| 45 | NETEASE INC | 2,345,325 | 62.4M $ | 0.82 % |
| 46 | Samsung Biologics Co Ltd | 60,230 | 62M $ | 0.81 % |
| 47 | Max Financial Services Ltd | 3,542,811 | 55.6M $ | 0.73 % |
| 48 | ASIA COMMERCIAL BANK JSB | 63,656,064 | 52.9M $ | 0.70 % |
| 49 | BIM Birlesik Magazalar AS | 6,380,832 | 52.4M $ | 0.69 % |
| 50 | SK SQUARE CO LTD | 75,821 | 52.1M $ | 0.69 % |
| 51 | Richter Gedeon Nyrt | 1,390,653 | 51.8M $ | 0.68 % |
| 52 | Vietnam Technological & Commercial Joint Stock Bank | 46,420,000 | 51M $ | 0.67 % |
| 53 | Voltronic Power Technology Corp | 1,645,000 | 48.3M $ | 0.63 % |
| 54 | BeOne Medicines Ltd | 1,946,200 | 48.1M $ | 0.63 % |
| 55 | China Resources Land Ltd | 11,265,500 | 47.7M $ | 0.63 % |
| 56 | HD Hyundai Marine Solution Co Ltd | 369,833 | 47M $ | 0.62 % |
| 57 | Mahindra & Mahindra Ltd | 1,304,355 | 46.4M $ | 0.61 % |
| 58 | Localiza Rent a Car SA | 6,185,700 | 46.1M $ | 0.61 % |
| 59 | Vishal Mega Mart Ltd | 41,046,896 | 46.1M $ | 0.61 % |
| 60 | Hyundai Rotem Co Ltd | 439,166 | 40.8M $ | 0.54 % |
| 61 | CSG NV | 1,870,697 | 35.8M $ | 0.47 % |
| 62 | WEG SA | 3,593,000 | 33.6M $ | 0.44 % |
| 63 | Simcere Pharmaceutical Group Ltd | 19,615,000 | 30.9M $ | 0.41 % |
| 64 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | 7,313,687 | 30.4M $ | 0.40 % |
| 65 | STRUCTURE THERAPEUTICS INC | 625,751 | 30.1M $ | 0.40 % |
| 66 | Cury Construtora e Incorporadora SA | 4,155,400 | 24.6M $ | 0.32 % |
| 67 | Emirates Central Cooling Systems Corp | 32,436,721 | 13.9M $ | 0.18 % |
| 68 | Contemporary Amperex Technology Co Ltd | 111,400 | 8.8M $ | 0.12 % |
Sector breakdown
- Technology 32.9 %
- Financials 8.9 %
- Communication 4.7 %
- Consumer discretionary 4.2 %
- Materials 2.1 %
- Energy 1.2 %
- Unattributed 46.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 23.8 %
- KRW 17.0 %
- HKD 16.5 %
- INR 13.5 %
- USD 9.6 %
- BRL 4.3 %
- CNY 3.6 %
- AED 2.4 %
- EUR 2.3 %
- MXN 2.2 %
- VND 1.4 %
- PLN 1.1 %
- SAR 0.9 %
- TRY 0.7 %
- HUF 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 23.8 %
- South Korea 17.0 %
- Hong Kong SAR China 14.6 %
- India 13.5 %
- Brazil 5.4 %
- China 4.0 %
- Mexico 3.2 %
- United Arab Emirates 2.4 %
- Canada 2.3 %
- Greece 1.8 %
- United States 1.8 %
- Netherlands 1.6 %
- Other countries 8.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 6 | 1.8B $ | 23.83 % |
| 2 | South Korea | 7 | 1.3B $ | 17.05 % |
| 3 | Hong Kong SAR China | 10 | 1.1B $ | 14.65 % |
| 4 | India | 12 | 1B $ | 13.48 % |
| 5 | Brazil | 6 | 405.3M $ | 5.41 % |
| 6 | China | 5 | 303.5M $ | 4.05 % |
| 7 | Mexico | 3 | 241.9M $ | 3.23 % |
| 8 | United Arab Emirates | 3 | 180.7M $ | 2.41 % |
| 9 | Canada | 2 | 170.6M $ | 2.28 % |
| 10 | Greece | 1 | 138.1M $ | 1.84 % |
| 11 | United States | 2 | 135M $ | 1.80 % |
| 12 | Netherlands | 2 | 123M $ | 1.64 % |
Cite this page
Titelia. "Holdings of Global Emerging Markets Fund". https://titelia.com/en/funds/S000007013