Principal Global Emerging Markets Fund Inst (PIEIX)
36.72
+0.12
(+0.33%)
USD |
Mar 04 2026
PIEIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 94.02% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 1.94% |
| Other | 2.42% |
Market Capitalization
As of January 31, 2026
| Large | 89.19% |
| Mid | 7.22% |
| Small | 3.59% |
Region Exposure
| Americas | 16.22% |
|---|---|
|
North America
|
3.45% |
| Canada | 1.03% |
| United States | 2.42% |
|
Latin America
|
12.77% |
| Brazil | 6.70% |
| Mexico | 3.01% |
| Peru | 1.76% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.46% |
| France | 0.76% |
| Greece | 2.71% |
| Netherlands | 1.67% |
| Switzerland | 0.53% |
|
Europe Emerging
|
1.99% |
| Czech Republic | 0.11% |
| Poland | 1.37% |
|
Africa And Middle East
|
4.99% |
| Saudi Arabia | 2.42% |
| South Africa | 1.69% |
| United Arab Emirates | 0.87% |
| Greater Asia | 69.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.40% |
| Hong Kong | 7.46% |
| Singapore | 2.36% |
| South Korea | 11.12% |
| Taiwan | 17.45% |
|
Asia Emerging
|
31.50% |
| China | 13.78% |
| India | 15.00% |
| Indonesia | 1.30% |
| Thailand | 0.30% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.23% |
| Materials |
|
5.79% |
| Consumer Discretionary |
|
13.94% |
| Financials |
|
21.06% |
| Real Estate |
|
0.43% |
| Sensitive |
|
48.74% |
| Communication Services |
|
6.21% |
| Energy |
|
5.37% |
| Industrials |
|
6.46% |
| Information Technology |
|
30.71% |
| Defensive |
|
8.01% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
3.93% |
| Utilities |
|
1.20% |
| Not Classified |
|
2.02% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
1.81% |
As of January 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 | -- |