Principal Glb Emerging Markets R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Principal Global Emerging Markets Fund R-5 Class PEPSX
- NAV / 1-Day Return 42.31 / −0.28 %
- Total Assets 8.2B
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.65%
- Turnover 32%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:05 AM GMT+0
Morningstar’s Analysis PEPSX
Will PEPSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 16.49 | 1B | Technology |
Samsung Electronics Co Ltd | 10.57 | 862M | Technology |
SK Hynix Inc | 6.67 | 543M | Technology |
Tencent Holdings Ltd | 3.23 | 263M | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.59 | 211M | Consumer Cyclical |
Delta Electronics Inc | 2.58 | 210M | Technology |
HDFC Bank Ltd | 2.05 | 167M | Financial Services |
AIA Group Ltd | 2.02 | 164M | Financial Services |
ICICI Bank Ltd | 1.70 | 139M | Financial Services |
Piraeus Bank SA | 1.54 | 126M | Financial Services |
United States