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Morningstar

Principal Glb Emerging Markets R5 PEPSX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 25.99  /  +1.13 %
  • Total Assets 258.8 Mil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.67%
  • Turnover 32%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PEPSX

Will PEPSX 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 PEPSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PEPSX 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 PEPSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Principal Glb Emerging Markets R5's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PEPSX

More PEPSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

11.46 30.7 Mil
Technology

Samsung Electronics Co Ltd

5.78 15.5 Mil
Technology

Tencent Holdings Ltd

5.22 14.0 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

2.36 6.3 Mil
Consumer Cyclical

SK Hynix Inc

1.99 5.3 Mil
Technology

HDFC Bank Ltd

1.81 4.8 Mil
Financial Services

ICICI Bank Ltd

1.76 4.7 Mil
Financial Services

Kotak Mahindra Bank Ltd

1.54 4.1 Mil
Financial Services

Saudi National Bank

1.53 4.1 Mil
Financial Services

Voltas Ltd

1.50 4.0 Mil
Industrials