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Morningstar

Principal Glb Emerging Markets R4 PESSX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 23.73  /  0.13 %
  • Total Assets 229.2 Mil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.01%
  • Turnover 35%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:15 PM GMT+0

Morningstar’s Analysis PESSX

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

People Pillar

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

Weakness in Principal Glb Emerging Markets R4's Process and People 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 PESSX

More PESSX Holdings
  • Current Portfolio Date
  • Equity Holdings 145
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 33.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.48
15,886,396
Technology

Samsung Electronics Co Ltd

5.55
11,787,089
Technology

Tencent Holdings Ltd

4.44
9,437,233
Communication Services

Principal Government Money Market R-6

4.13
8,768,300
—

Alibaba Group Holding Ltd Ordinary Shares

3.14
6,662,193
Consumer Cyclical

PDD Holdings Inc ADR

1.88
3,987,023
Consumer Cyclical

Saudi Arabian Oil Co

1.87
3,980,336
Energy

ICICI Bank Ltd

1.75
3,718,323
Financial Services

Saudi National Bank

1.58
3,360,603
Financial Services

Reliance Industries Ltd

1.47
3,120,367
Energy