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Morningstar

Principal Glb Emerging Markets J PIEJX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 22.24  /  0.18 %
  • Total Assets 218.8 Mil
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.23%
  • Turnover 35%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:24 PM GMT+0

Morningstar’s Analysis PIEJX

Will PIEJX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PIEJX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PIEJX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PIEJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PIEJX

More PIEJX Holdings
  • Current Portfolio Date
  • Equity Holdings 144
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 32.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.53
16,919,801
Technology

Samsung Electronics Co Ltd

5.33
11,976,860
Technology

Tencent Holdings Ltd

4.71
10,567,294
Communication Services

Principal Government Money Market R-6

3.63
8,149,327
—

Alibaba Group Holding Ltd Ordinary Shares

3.34
7,510,616
Consumer Cyclical

ICICI Bank Ltd

1.74
3,901,553
Financial Services

PDD Holdings Inc ADR

1.73
3,890,709
Consumer Cyclical

Saudi Arabian Oil Co

1.58
3,539,792
Energy

Reliance Industries Ltd

1.47
3,296,626
Energy

Saudi National Bank

1.36
3,064,145
Financial Services