Principal Global Emerging Markets Fund Inst (PIEIX)
39.96
-0.22
(-0.55%)
USD |
Sep 15 2026
PIEIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 97.01% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.75% |
Market Capitalization
As of July 31, 2026
| Large | 89.66% |
| Mid | 8.12% |
| Small | 2.21% |
Region Exposure
| Americas | 14.45% |
|---|---|
|
North America
|
3.42% |
| Canada | 2.24% |
| United States | 1.18% |
|
Latin America
|
11.03% |
| Brazil | 5.33% |
| Mexico | 3.18% |
| Peru | 1.26% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.60% |
| Greece | 1.82% |
| Netherlands | 1.15% |
| Switzerland | 0.63% |
|
Europe Emerging
|
2.89% |
| Czech Republic | 0.47% |
| Poland | 1.05% |
| Turkey | 0.69% |
|
Africa And Middle East
|
3.31% |
| Saudi Arabia | 0.94% |
| United Arab Emirates | 2.38% |
| Greater Asia | 75.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.44% |
| Hong Kong | 7.07% |
| Singapore | 2.09% |
| South Korea | 16.80% |
| Taiwan | 23.48% |
|
Asia Emerging
|
25.63% |
| China | 10.98% |
| India | 13.29% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.83% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
18.47% |
| Real Estate |
|
1.65% |
| Sensitive |
|
55.57% |
| Communication Services |
|
4.75% |
| Energy |
|
3.56% |
| Industrials |
|
8.72% |
| Information Technology |
|
38.54% |
| Defensive |
|
7.21% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
3.39% |
| Utilities |
|
0.19% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
As of July 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 | -- |