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 25.22 / +0.16 %
- Total Assets 242.3 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 2.20%
- Turnover 32%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 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 31.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.23 | 22.0 Mil | Technology |
Samsung Electronics Co Ltd | 5.71 | 13.6 Mil | Technology |
Tencent Holdings Ltd | 4.10 | 9.8 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 2.50 | 6.0 Mil | Consumer Cyclical |
ICICI Bank Ltd | 2.08 | 5.0 Mil | Financial Services |
Saudi National Bank | 1.88 | 4.5 Mil | Financial Services |
PDD Holdings Inc ADR | 1.83 | 4.4 Mil | Consumer Cyclical |
Principal Government Money Market R-6 | 1.59 | 3.8 Mil | — |
SK Hynix Inc | 1.43 | 3.4 Mil | Technology |
Petroleo Brasileiro SA Petrobras Participating Preferred | 1.43 | 3.4 Mil | Energy |