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 25.82 / +1.14 %
- Total Assets 258.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 2.06%
- 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 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 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 |