Principal Global Emerging Markets Fund Inst (PIEIX)
41.54
+0.04
(+0.10%)
USD |
May 08 2026
PIEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 95.14% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 2.37% |
| Other | 1.73% |
Market Capitalization
As of March 31, 2026
| Large | 89.39% |
| Mid | 7.93% |
| Small | 2.68% |
Region Exposure
| Americas | 17.88% |
|---|---|
|
North America
|
3.08% |
| Canada | 1.20% |
| United States | 1.88% |
|
Latin America
|
14.80% |
| Brazil | 8.71% |
| Mexico | 3.32% |
| Peru | 1.59% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.24% |
| France | 0.50% |
| Greece | 1.63% |
| Netherlands | 1.48% |
| Switzerland | 0.62% |
|
Europe Emerging
|
2.72% |
| Czech Republic | 0.24% |
| Poland | 1.51% |
| Turkey | 0.38% |
|
Africa And Middle East
|
3.64% |
| Saudi Arabia | 2.10% |
| South Africa | 0.43% |
| United Arab Emirates | 1.11% |
| Greater Asia | 70.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.22% |
| Hong Kong | 7.01% |
| Singapore | 1.00% |
| South Korea | 12.13% |
| Taiwan | 19.08% |
|
Asia Emerging
|
31.78% |
| China | 14.85% |
| India | 14.41% |
| Indonesia | 1.39% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.93% |
| Materials |
|
5.84% |
| Consumer Discretionary |
|
13.00% |
| Financials |
|
20.37% |
| Real Estate |
|
0.71% |
| Sensitive |
|
51.44% |
| Communication Services |
|
5.36% |
| Energy |
|
5.64% |
| Industrials |
|
8.58% |
| Information Technology |
|
31.87% |
| Defensive |
|
8.06% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
3.87% |
| Utilities |
|
1.00% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
0.37% |
As of March 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 | -- |