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Morningstar

Principal Origin Emerging Markets Instl POEIX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 10.04  /  +0.80 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.13%
  • Turnover 68%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

Morningstar’s Analysis POEIX

Will POEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable POEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the POEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of POEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Principal Origin Emerging Markets Instl's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings POEIX

More POEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.90 237.1 Mil
Technology

Samsung Electronics Co Ltd

4.21 112.1 Mil
Technology

Tencent Holdings Ltd

3.22 85.7 Mil
Communication Services

ICICI Bank Ltd

3.05 81.2 Mil
Financial Services

PDD Holdings Inc ADR

2.59 68.9 Mil
Consumer Cyclical

Banco do Brasil SA BB Brasil

2.32 61.8 Mil
Financial Services

Bharat Electronics Ltd

2.20 58.6 Mil
Industrials

HCL Technologies Ltd

2.20 58.6 Mil
Technology

Kia Corp

2.11 56.1 Mil
Consumer Cyclical

State Bank of India

1.91 51.0 Mil
Financial Services