Titelia

Holdings of Global Emerging Markets Account

Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error

Net assets
82.7M $ including 80.8M $ in equities, 97.7 %
Positions
76 in 23 countries
Top ten
43.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 226,16413.1M $15.82 %
2Samsung Electronics Co Ltd 46,3595.4M $6.56 %
3Tencent Holdings Ltd 57,8003.6M $4.41 %
4SK hynix Inc 4,4862.5M $3.08 %
5Alibaba Group Holding Ltd 138,1922.2M $2.62 %
6AIA Group Ltd 188,0002.1M $2.53 %
7HDFC Bank Ltd 250,7162M $2.38 %
8Delta Electronics Inc 38,0001.7M $2.07 %
9ICICI Bank Ltd 123,7061.6M $1.92 %
10Banco BTG Pactual SA 132,8121.5M $1.75 %
11Credicorp Ltd 3,9231.3M $1.61 %
12Yum China Holdings Inc 26,1501.3M $1.57 %
13Powszechna Kasa Oszczednosci Bank Polski SA 53,3861.3M $1.53 %
14Reliance Industries Ltd 83,9451.2M $1.46 %
15Hong Kong Exchanges & Clearing Ltd 23,1001.2M $1.41 %
16Grupo Financiero Banorte SAB de CV 104,2001.2M $1.40 %
17Bank Central Asia Tbk PT 2,971,4001.1M $1.39 %
18Trip.com Group Ltd 21,4131.1M $1.28 %
19LIG Nex1 Co Ltd 2,4411M $1.22 %
20Anglogold Ashanti Plc 10,0551M $1.21 %
21Teck Resources Ltd 19,159991.5K $1.20 %
22MercadoLibre Inc 563973.4K $1.18 %
23Piraeus Bank SA 112,902927.6K $1.12 %
24Bupa Arabia for Cooperative Insurance Co 19,400924.2K $1.12 %
25H WORLD GROUP LTD 180,000910.6K $1.10 %
26Arca Continental SAB de CV 78,300901.9K $1.09 %
27IDFC First Bank Ltd 1,429,306894.6K $1.08 %
28BYD Co Ltd 64,300879.1K $1.06 %
29ASML Holding NV 652861.2K $1.04 %
30Vale SA 53,044843.9K $1.02 %
31PRIO SA/Brazil 65,400837.1K $1.01 %
32Weichai Power Co Ltd 234,830837K $1.01 %
33Grab Holdings Ltd 228,416836K $1.01 %
34WEG SA 85,000835.6K $1.01 %
35APL Apollo Tubes Ltd 39,254810.5K $0.98 %
36Dr Sulaiman Al Habib Medical Services Group Co 11,656801K $0.97 %
37Accton Technology Corp 16,000789.4K $0.95 %
38Xiaomi Corp 189,800784K $0.95 %
39Korea Aerospace Industries Ltd 6,751763.2K $0.92 %
40Vietnam Technological & Commercial Joint Stock Bank 639,600749.3K $0.91 %
41UltraTech Cement Ltd 6,516744.3K $0.90 %
42NetEase Inc 33,300744.1K $0.90 %
43BBB Foods Inc 20,770734.6K $0.89 %
44Indian Hotels Co Ltd/The 116,290708.5K $0.86 %
45Varun Beverages Ltd 163,273667.8K $0.81 %
46Max Financial Services Ltd 41,909663.4K $0.80 %
47Localiza Rent a Car SA 72,400657.5K $0.80 %
48Cia de Saneamento Basico do Estado de Sao Paulo SABESP 21,381654.8K $0.79 %
49Bajaj Finance Ltd 71,590612.6K $0.74 %
50ADNOC Drilling Co PJSC 419,243592.9K $0.72 %
51Vishal Mega Mart Ltd 489,572549.3K $0.66 %
52BeOne Medicines Ltd 23,800533.9K $0.65 %
53Contemporary Amperex Technology Co Ltd 8,599510.3K $0.62 %
54Anker Innovations Technology Co Ltd 31,395500.8K $0.61 %
55Richter Gedeon Nyrt 14,012499.2K $0.60 %
56Mahindra & Mahindra Ltd 15,748494K $0.60 %
57Voltronic Power Technology Corp 21,000486.7K $0.59 %
58Jiangsu Yuyue Medical Equipment & Supply Co Ltd 96,500478.5K $0.58 %
59JSW Infrastructure Ltd 183,571471.9K $0.57 %
60Cury Construtora e Incorporadora SA 66,700456.2K $0.55 %
61JUMBO SA 17,815453.9K $0.55 %
62Gaztransport Et Technigaz SA 1,777417.9K $0.51 %
63China Resources Land Ltd 112,000415.1K $0.50 %
64Atour Lifestyle Holdings Ltd 10,625391.1K $0.47 %
65Simcere Pharmaceutical Group Ltd 238,000387.9K $0.47 %
66MediaTek Inc 8,000383.7K $0.46 %
67Structure Therapeutics Inc 7,370355.2K $0.43 %
68Impala Platinum Holdings Ltd 24,859353.5K $0.43 %
69Voltas Ltd 24,015325.3K $0.39 %
70BIM Birlesik Magazalar AS 20,259312.3K $0.38 %
71CSG NV 7,625205.7K $0.25 %
72Aldar Properties PJSC 77,640167.8K $0.20 %
73Emirates Central Cooling Systems Corp 336,803138.5K $0.17 %
74Caplin Point Laboratories Ltd 7,238116.5K $0.14 %
75Asia Commercial Bank JSC 93,30084K $0.10 %
76Escorts Kubota Ltd 2,05759.9K $0.07 %

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Sector breakdown

  • Technology 30.3 %
  • Financials 10.1 %
  • Communication 5.4 %
  • Consumer discretionary 5.0 %
  • Materials 2.3 %
  • Energy 1.5 %
  • Unattributed 45.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 20.4 %
  • HKD 19.9 %
  • INR 14.7 %
  • KRW 12.1 %
  • USD 9.1 %
  • BRL 6.1 %
  • CNY 2.9 %
  • MXN 2.5 %
  • EUR 2.5 %
  • SAR 2.1 %
  • ZAR 1.7 %
  • PLN 1.6 %
  • IDR 1.4 %
  • AED 1.1 %
  • VND 1.0 %
  • HUF 0.6 %
  • TRY 0.4 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 20.4 %
  • Hong Kong SAR China 17.8 %
  • India 14.7 %
  • South Korea 12.1 %
  • Brazil 7.1 %
  • Mexico 3.5 %
  • China 3.4 %
  • United States 3.3 %
  • Saudi Arabia 2.1 %
  • Greece 1.7 %
  • Bermuda 1.6 %
  • Poland 1.6 %
  • Other countries 10.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan516.5M $20.37 %
2Hong Kong SAR China1114.4M $17.81 %
3India1611.9M $14.70 %
4South Korea49.7M $12.05 %
5Brazil75.7M $7.10 %
6Mexico32.8M $3.45 %
7China52.7M $3.36 %
8United States32.6M $3.25 %
9Saudi Arabia21.7M $2.14 %
10Greece21.4M $1.71 %
11Bermuda11.3M $1.65 %
12Poland11.3M $1.56 %
Cite this page

Titelia. "Holdings of Global Emerging Markets Account". https://titelia.com/en/funds/S000007656