The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Principal Glb Emerging Markets Inst PIEIX
- NAV / 1-Day Return 24.89 / +0.97 %
- Total Assets 234.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.14%
- Turnover 32%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PIEIX
Will PIEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.90 | 24.1 Mil | Technology |
Samsung Electronics Co Ltd | 6.10 | 14.8 Mil | Technology |
Tencent Holdings Ltd | 4.48 | 10.9 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.41 | 5.9 Mil | Consumer Cyclical |
HDFC Bank Ltd | 1.82 | 4.4 Mil | Financial Services |
Saudi National Bank | 1.78 | 4.3 Mil | Financial Services |
PDD Holdings Inc ADR | 1.60 | 3.9 Mil | Consumer Cyclical |
ICICI Bank Ltd | 1.60 | 3.9 Mil | Financial Services |
SK Hynix Inc | 1.58 | 3.8 Mil | Technology |
Voltas Ltd | 1.35 | 3.3 Mil | Industrials |