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Principal Origin Emerging Markets R6 POEFX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 10.07  /  −0.20 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    1.000%
  • 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.

Weakness in Principal Origin Emerging Markets R6's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings POEFX

  • 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