Principal Global Emerging Markets Fund R-6 (PIIMX)
36.11
+0.09
(+0.25%)
USD |
Apr 07 2026
PIIMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -1.43% |
| Stock | 95.24% |
| Bond | 2.37% |
| Convertible | 0.00% |
| Preferred | 2.02% |
| Other | 1.80% |
Market Capitalization
As of February 28, 2026
| Large | 89.13% |
| Mid | 7.56% |
| Small | 3.30% |
Region Exposure
| Americas | 17.36% |
|---|---|
|
North America
|
4.80% |
| Canada | 1.05% |
| United States | 3.75% |
|
Latin America
|
12.56% |
| Brazil | 6.97% |
| Mexico | 3.00% |
| Peru | 1.49% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.22% |
| France | 0.71% |
| Greece | 1.68% |
| Netherlands | 1.49% |
| Switzerland | 0.63% |
|
Europe Emerging
|
1.96% |
| Czech Republic | 0.20% |
| Poland | 1.26% |
|
Africa And Middle East
|
4.18% |
| Saudi Arabia | 1.82% |
| South Africa | 1.52% |
| United Arab Emirates | 0.84% |
| Greater Asia | 72.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.09% |
| Hong Kong | 6.89% |
| Singapore | 2.19% |
| South Korea | 13.67% |
| Taiwan | 19.35% |
|
Asia Emerging
|
30.54% |
| China | 12.49% |
| India | 15.53% |
| Indonesia | 1.41% |
| Unidentified Region | -1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.15% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
12.48% |
| Financials |
|
19.58% |
| Real Estate |
|
0.49% |
| Sensitive |
|
50.89% |
| Communication Services |
|
4.94% |
| Energy |
|
5.10% |
| Industrials |
|
7.73% |
| Information Technology |
|
33.11% |
| Defensive |
|
7.34% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
3.55% |
| Utilities |
|
1.14% |
| Not Classified |
|
3.61% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
3.42% |
As of February 28, 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 | -- |