Principal Global Emerging Markets Fund R-3 (PEAPX)
41.35
-0.45
(-1.08%)
USD |
Oct 06 2026
PEAPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 97.49% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.63% |
Market Capitalization
As of August 31, 2026
| Large | 90.15% |
| Mid | 7.63% |
| Small | 2.22% |
Region Exposure
| Americas | 14.27% |
|---|---|
|
North America
|
3.63% |
| Canada | 2.72% |
| United States | 0.90% |
|
Latin America
|
10.65% |
| Brazil | 5.11% |
| Mexico | 3.28% |
| Peru | 0.98% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.53% |
| Greece | 1.68% |
| Netherlands | 1.17% |
| Switzerland | 0.69% |
|
Europe Emerging
|
2.91% |
| Czech Republic | 0.51% |
| Poland | 0.97% |
| Turkey | 0.69% |
|
Africa And Middle East
|
3.19% |
| Saudi Arabia | 0.84% |
| United Arab Emirates | 2.34% |
| Greater Asia | 75.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.35% |
| Hong Kong | 7.20% |
| Singapore | 2.01% |
| South Korea | 18.31% |
| Taiwan | 23.84% |
|
Asia Emerging
|
24.16% |
| China | 9.68% |
| India | 13.01% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.60% |
| Materials |
|
6.14% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
17.56% |
| Real Estate |
|
1.58% |
| Sensitive |
|
55.43% |
| Communication Services |
|
3.70% |
| Energy |
|
3.44% |
| Industrials |
|
8.75% |
| Information Technology |
|
39.54% |
| Defensive |
|
7.83% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
3.98% |
| Utilities |
|
0.18% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |