Principal Global Emerging Markets Fund R-6 (PIIMX)
34.47
-0.01
(-0.03%)
USD |
Dec 04 2025
PIIMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 94.47% |
| Bond | 2.53% |
| Convertible | 0.00% |
| Preferred | 1.14% |
| Other | 1.92% |
Market Capitalization
As of October 31, 2025
| Large | 87.83% |
| Mid | 8.44% |
| Small | 3.73% |
Region Exposure
| Americas | 14.59% |
|---|---|
|
North America
|
4.14% |
| Canada | 0.95% |
| United States | 3.19% |
|
Latin America
|
10.46% |
| Brazil | 4.91% |
| Mexico | 2.89% |
| Peru | 1.23% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.02% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.65% |
| France | 0.79% |
| Greece | 2.95% |
| Netherlands | 0.60% |
| Switzerland | 0.58% |
|
Europe Emerging
|
1.50% |
| Poland | 1.21% |
|
Africa And Middle East
|
3.87% |
| Saudi Arabia | 1.73% |
| South Africa | 1.71% |
| United Arab Emirates | 0.43% |
| Greater Asia | 74.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.33% |
| Hong Kong | 8.00% |
| Singapore | 1.91% |
| South Korea | 10.33% |
| Taiwan | 20.09% |
|
Asia Emerging
|
34.08% |
| China | 16.52% |
| India | 14.24% |
| Indonesia | 1.97% |
| Philippines | 0.05% |
| Thailand | 0.54% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.41% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
14.78% |
| Financials |
|
20.19% |
| Real Estate |
|
0.37% |
| Sensitive |
|
46.76% |
| Communication Services |
|
7.05% |
| Energy |
|
3.51% |
| Industrials |
|
6.49% |
| Information Technology |
|
29.72% |
| Defensive |
|
8.07% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
3.23% |
| Utilities |
|
0.77% |
| Not Classified |
|
4.76% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
4.11% |
As of October 31, 2025
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 | -- |