Holdings of Global Emerging Markets Fund
Principal Funds, Inc · 71 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.8B $ · Ten largest lines: 47 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| TW | 5 | 1.7B $ | 22.01 % |
| HK | 12 | 1.2B $ | 16.08 % |
| KR | 4 | 1.1B $ | 14.97 % |
| IN | 14 | 1.1B $ | 14.13 % |
| BR | 6 | 493.1M $ | 6.51 % |
| CN | 5 | 282.3M $ | 3.72 % |
| MX | 3 | 237.3M $ | 3.13 % |
| US | 3 | 225.8M $ | 2.98 % |
| SA | 2 | 145.7M $ | 1.92 % |
| NL | 2 | 140.3M $ | 1.85 % |
| PL | 1 | 117.3M $ | 1.55 % |
| GR | 1 | 112.1M $ | 1.48 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 18,315,685 | 1.3B $ | 16.40 % |
| Samsung Electronics Co Ltd | 4,193,388 | 631.5M $ | 8.14 % |
| SK hynix Inc | 383,624 | 342.1M $ | 4.41 % |
| Tencent Holdings Ltd | 4,841,100 | 294M $ | 3.79 % |
| Delta Electronics Inc | 2,837,000 | 198.9M $ | 2.57 % |
| Alibaba Group Holding Ltd | 11,744,024 | 193.6M $ | 2.50 % |
| HDFC Bank Ltd | 21,281,724 | 174.1M $ | 2.24 % |
| AIA Group Ltd | 15,680,200 | 172.1M $ | 2.22 % |
| Banco BTG Pactual SA | 12,172,250 | 146.1M $ | 1.88 % |
| ICICI Bank Ltd | 10,499,933 | 140.9M $ | 1.82 % |
| LIG Nex1 Co Ltd | 191,911 | 121.7M $ | 1.57 % |
| Powszechna Kasa Oszczednosci Bank Polski SA | 4,476,777 | 117.3M $ | 1.51 % |
| ASML Holding NV | 78,744 | 113.3M $ | 1.46 % |
| Piraeus Bank SA | 11,843,962 | 112.1M $ | 1.45 % |
| Reliance Industries Ltd | 7,230,860 | 109.7M $ | 1.41 % |
| Yum China Holdings Inc | 2,215,200 | 108.4M $ | 1.40 % |
| Credicorp Ltd | 329,681 | 106.9M $ | 1.38 % |
| Hong Kong Exchanges & Clearing Ltd | 1,972,400 | 105.1M $ | 1.35 % |
| Vale SA | 6,368,525 | 104.2M $ | 1.34 % |
| Accton Technology Corp | 1,399,000 | 102.5M $ | 1.32 % |
| Trip.com Group Ltd | 1,819,298 | 98.2M $ | 1.27 % |
| Grupo Financiero Banorte SAB de CV | 8,743,100 | 95.3M $ | 1.23 % |
| Teck Resources Ltd | 1,627,032 | 95.1M $ | 1.23 % |
| MercadoLibre Inc | 51,029 | 91.5M $ | 1.18 % |
| Weichai Power Co Ltd | 19,706,350 | 90.7M $ | 1.17 % |
| IDFC First Bank Ltd | 118,668,791 | 87.6M $ | 1.13 % |
| Bank Central Asia Tbk PT | 252,917,900 | 85.7M $ | 1.11 % |
| Varun Beverages Ltd | 15,107,523 | 82.3M $ | 1.06 % |
| Bupa Arabia for Cooperative Insurance Co | 1,626,648 | 79.3M $ | 1.02 % |
| Arca Continental SAB de CV | 6,569,100 | 79M $ | 1.02 % |
| Contemporary Amperex Technology Co Ltd | 1,217,162 | 78.2M $ | 1.01 % |
| Bajaj Finance Ltd | 7,765,385 | 77.1M $ | 0.99 % |
| H WORLD GROUP LTD | 14,838,300 | 76.6M $ | 0.99 % |
| UltraTech Cement Ltd | 619,573 | 76M $ | 0.98 % |
| PRIO SA/Brazil | 5,486,300 | 73.6M $ | 0.95 % |
| Grab Holdings Ltd | 19,150,931 | 73.2M $ | 0.94 % |
| Localiza Rent a Car SA | 7,563,800 | 70.6M $ | 0.91 % |
| APL Apollo Tubes Ltd | 3,332,071 | 67.2M $ | 0.87 % |
| NetEase Inc | 2,837,925 | 66.4M $ | 0.86 % |
| Dr Sulaiman Al Habib Medical Services Group Co | 1,024,787 | 66.4M $ | 0.86 % |
| Indian Hotels Co Ltd/The | 9,794,288 | 66M $ | 0.85 % |
| WEG SA | 7,211,000 | 65.7M $ | 0.85 % |
| ADNOC Drilling Co PJSC | 41,699,572 | 64.3M $ | 0.83 % |
| BBB Foods Inc | 1,727,102 | 63M $ | 0.81 % |
| BYD Co Ltd | 4,555,600 | 60.6M $ | 0.78 % |
| Xiaomi Corp | 15,902,400 | 59.7M $ | 0.77 % |
| Vietnam Technological & Commercial Joint Stock Bank | 46,420,000 | 59.6M $ | 0.77 % |
| Max Financial Services Ltd | 3,542,811 | 59.3M $ | 0.77 % |
| Anglogold Ashanti Plc | 621,464 | 57.8M $ | 0.74 % |
| MediaTek Inc | 649,000 | 54.2M $ | 0.70 % |
| Vishal Mega Mart Ltd | 41,046,896 | 53.2M $ | 0.69 % |
| Richter Gedeon Nyrt | 1,174,862 | 49.6M $ | 0.64 % |
| Anker Innovations Technology Co Ltd | 2,682,230 | 49.4M $ | 0.64 % |
| BeOne Medicines Ltd | 1,946,200 | 44.2M $ | 0.57 % |
| Mahindra & Mahindra Ltd | 1,304,355 | 42.8M $ | 0.55 % |
| Voltronic Power Technology Corp | 1,645,000 | 40.9M $ | 0.53 % |
| BIM Birlesik Magazalar AS | 2,452,906 | 40.3M $ | 0.52 % |
| China Resources Land Ltd | 9,427,500 | 39.6M $ | 0.51 % |
| Korea Aerospace Industries Ltd | 342,833 | 39.3M $ | 0.51 % |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd | 7,965,387 | 34.2M $ | 0.44 % |
| JSW Infrastructure Ltd | 11,844,509 | 34.1M $ | 0.44 % |
| Atour Lifestyle Holdings Ltd | 882,979 | 33.8M $ | 0.44 % |
| Cury Construtora e Incorporadora SA | 5,445,900 | 32.9M $ | 0.42 % |
| Simcere Pharmaceutical Group Ltd | 19,615,000 | 29.8M $ | 0.38 % |
| Aldar Properties PJSC | 13,610,155 | 28.6M $ | 0.37 % |
| CSG NV | 1,245,042 | 27M $ | 0.35 % |
| Structure Therapeutics Inc | 625,751 | 25.9M $ | 0.33 % |
| Asia Commercial Bank JSC | 27,790,500 | 24.9M $ | 0.32 % |
| Emirates Central Cooling Systems Corp | 32,436,721 | 13.7M $ | 0.18 % |
| Contemporary Amperex Technology Co Ltd | 111,400 | 8.8M $ | 0.11 % |
| Caplin Point Laboratories Ltd | 34,726 | 628.9K $ | 0.01 % |