The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Principal Origin Emerging Markets R6 POEFX
- NAV / 1-Day Return 10.07 / −0.20 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.26%
- Turnover 68%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis POEFX
Will POEFX 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 32.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.03 | 216.9 Mil | Technology |
Samsung Electronics Co Ltd | 4.31 | 116.5 Mil | Technology |
ICICI Bank Ltd | 2.90 | 78.2 Mil | Financial Services |
Tencent Holdings Ltd | 2.86 | 77.1 Mil | Communication Services |
PDD Holdings Inc ADR | 2.74 | 73.9 Mil | Consumer Cyclical |
Banco do Brasil SA BB Brasil | 2.36 | 63.8 Mil | Financial Services |
Kia Corp | 2.34 | 63.2 Mil | Consumer Cyclical |
HCL Technologies Ltd | 2.34 | 63.2 Mil | Technology |
Bharat Electronics Ltd | 2.21 | 59.8 Mil | Industrials |
State Bank of India | 1.88 | 50.7 Mil | Financial Services |