Principal Global Emerging Markets Fund Inst (PIEIX)
42.94
+0.96
(+2.29%)
USD |
Jun 01 2026
PIEIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 95.86% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 1.94% |
| Other | 1.89% |
Market Capitalization
As of April 30, 2026
| Large | 89.89% |
| Mid | 7.53% |
| Small | 2.59% |
Region Exposure
| Americas | 16.14% |
|---|---|
|
North America
|
2.41% |
| Canada | 1.23% |
| United States | 1.19% |
|
Latin America
|
13.72% |
| Brazil | 8.11% |
| Mexico | 3.06% |
| Peru | 1.38% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.48% |
| Greece | 1.45% |
| Netherlands | 1.46% |
| Switzerland | 0.57% |
|
Europe Emerging
|
3.02% |
| Czech Republic | 0.35% |
| Poland | 1.51% |
| Turkey | 0.52% |
|
Africa And Middle East
|
3.25% |
| Saudi Arabia | 1.88% |
| United Arab Emirates | 1.37% |
| Greater Asia | 73.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.93% |
| Hong Kong | 6.58% |
| Singapore | 2.21% |
| South Korea | 14.63% |
| Taiwan | 21.51% |
|
Asia Emerging
|
28.97% |
| China | 12.77% |
| India | 14.00% |
| Indonesia | 1.11% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.17% |
| Materials |
|
5.27% |
| Consumer Discretionary |
|
11.29% |
| Financials |
|
19.71% |
| Real Estate |
|
0.90% |
| Sensitive |
|
55.52% |
| Communication Services |
|
4.75% |
| Energy |
|
5.04% |
| Industrials |
|
8.56% |
| Information Technology |
|
37.17% |
| Defensive |
|
6.96% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
3.30% |
| Utilities |
|
0.18% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.16% |
As of April 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 | -- |