Principal Global Emerging Markets Fund R-5 (PEPSX)
37.73
-0.39
(-1.02%)
USD |
Oct 26 2026
PEPSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 96.66% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.89% |
Market Capitalization
As of September 30, 2026
| Large | 90.60% |
| Mid | 7.20% |
| Small | 2.20% |
Region Exposure
| Americas | 14.15% |
|---|---|
|
North America
|
3.44% |
| Canada | 2.52% |
| United States | 0.92% |
|
Latin America
|
10.71% |
| Brazil | 5.32% |
| Mexico | 3.25% |
| Peru | 1.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.71% |
| Greece | 1.72% |
| Netherlands | 1.26% |
| Switzerland | 0.72% |
|
Europe Emerging
|
2.80% |
| Czech Republic | 0.40% |
| Poland | 1.03% |
| Turkey | 0.68% |
|
Africa And Middle East
|
3.26% |
| Saudi Arabia | 0.81% |
| United Arab Emirates | 2.44% |
| Greater Asia | 75.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
52.01% |
| Hong Kong | 6.22% |
| Singapore | 1.78% |
| South Korea | 18.99% |
| Taiwan | 25.02% |
|
Asia Emerging
|
23.09% |
| China | 8.76% |
| India | 12.91% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.65% |
| Materials |
|
5.96% |
| Consumer Discretionary |
|
9.89% |
| Financials |
|
16.42% |
| Real Estate |
|
1.37% |
| Sensitive |
|
57.85% |
| Communication Services |
|
4.31% |
| Energy |
|
2.44% |
| Industrials |
|
8.75% |
| Information Technology |
|
42.35% |
| Defensive |
|
8.30% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
4.31% |
| Utilities |
|
0.19% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of September 30, 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 | -- |