PIEIX – Principal Glb Emerging Markets Inst Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 40.42 / +0.65 %
Total Assets 7.8B
Adj. Expense Ratio

1.110%
Expense Ratio 1.110%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Diversified Emerging Mkts
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 0.74%
Turnover 32%

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:22 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PIEIX

More PIEIX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	16.40	1B	Technology
Samsung Electronics Co Ltd	8.14	631M	Technology
SK Hynix Inc	4.41	342M	Technology
Tencent Holdings Ltd	3.79	294M	Communication Services
Delta Electronics Inc	2.57	199M	Technology
Alibaba Group Holding Ltd Ordinary Shares	2.50	194M	Consumer Cyclical
HDFC Bank Ltd	2.24	174M	Financial Services
AIA Group Ltd	2.22	172M	Financial Services
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	1.88	146M	Financial Services
ICICI Bank Ltd	1.82	141M	Financial Services

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