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Principal Glb Emerging Markets Inst PIEIX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 24.84  /  −0.24 %
  • Total Assets 241.7 Mil
  • 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 Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.30%
  • Turnover 32%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

Weakness in Principal Glb Emerging Markets Inst's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PIEIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.75 20.1 Mil
Technology

Samsung Electronics Co Ltd

5.83 13.4 Mil
Technology

Tencent Holdings Ltd

4.22 9.7 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

2.53 5.8 Mil
Consumer Cyclical

ICICI Bank Ltd

2.11 4.9 Mil
Financial Services

Principal Government Money Market R-6

2.09 4.8 Mil

PDD Holdings Inc ADR

1.94 4.5 Mil
Consumer Cyclical

Saudi National Bank

1.87 4.3 Mil
Financial Services

Saudi Arabian Oil Co

1.71 3.9 Mil
Energy

Voltas Ltd

1.42 3.3 Mil
Industrials