Holdings of Global Emerging Markets Account
Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 96.7M $ including 95.7M $ in equities, 99.0 %
- Positions
- 67 in 20 countries
- Top ten
- 50.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 34.9 %
- Financials 8.2 %
- Communication 4.1 %
- Consumer discretionary 3.1 %
- Materials 2.0 %
- Energy 1.1 %
- Unattributed 46.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 24.3 %
- KRW 21.8 %
- HKD 13.5 %
- INR 12.9 %
- USD 9.1 %
- BRL 4.0 %
- CNY 3.2 %
- AED 2.4 %
- MXN 2.0 %
- EUR 1.8 %
- VND 1.5 %
- PLN 1.3 %
- SAR 1.0 %
- HUF 0.6 %
- TRY 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 24.3 %
- South Korea 21.8 %
- India 12.9 %
- Hong Kong SAR China 12.1 %
- Brazil 5.1 %
- China 3.5 %
- Mexico 3.0 %
- United Arab Emirates 2.4 %
- Canada 2.1 %
- Greece 1.5 %
- Vietnam 1.5 %
- United States 1.5 %
- Other countries 8.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 6 | 23.3M $ | 24.30 % |
| 2 | South Korea | 6 | 20.9M $ | 21.81 % |
| 3 | India | 12 | 12.3M $ | 12.86 % |
| 4 | Hong Kong SAR China | 10 | 11.6M $ | 12.11 % |
| 5 | Brazil | 6 | 4.9M $ | 5.09 % |
| 6 | China | 5 | 3.3M $ | 3.49 % |
| 7 | Mexico | 3 | 2.8M $ | 2.97 % |
| 8 | United Arab Emirates | 3 | 2.3M $ | 2.36 % |
| 9 | Canada | 2 | 2M $ | 2.12 % |
| 10 | Greece | 1 | 1.5M $ | 1.55 % |
| 11 | Vietnam | 2 | 1.5M $ | 1.54 % |
| 12 | United States | 2 | 1.5M $ | 1.53 % |
Cite this page
Titelia. "Holdings of Global Emerging Markets Account". https://titelia.com/en/funds/S000007656