Principal Global Emerging Markets Fund R-6 (PIIMX)
27.53
-0.02
(-0.07%)
USD |
May 05 2025
PIIMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 93.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.18% |
| Other | 1.91% |
Market Capitalization
As of March 31, 2025
| Large | 87.36% |
| Mid | 8.56% |
| Small | 4.09% |
Region Exposure
| Americas | 10.78% |
|---|---|
|
North America
|
0.71% |
| Canada | 0.71% |
|
Latin America
|
10.06% |
| Brazil | 5.09% |
| Colombia | 0.10% |
| Mexico | 2.96% |
| Peru | 0.45% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.45% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
4.84% |
| France | 0.41% |
| Greece | 3.56% |
| Netherlands | 0.23% |
|
Europe Emerging
|
1.55% |
| Poland | 1.39% |
|
Africa And Middle East
|
3.43% |
| Saudi Arabia | 1.87% |
| South Africa | 1.02% |
| United Arab Emirates | 0.37% |
| Greater Asia | 75.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.63% |
| Hong Kong | 7.30% |
| Singapore | 1.34% |
| South Korea | 8.48% |
| Taiwan | 18.51% |
|
Asia Emerging
|
40.15% |
| China | 21.66% |
| India | 14.38% |
| Indonesia | 2.76% |
| Philippines | 0.12% |
| Thailand | 0.57% |
| Unidentified Region | 3.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.78% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
12.72% |
| Financials |
|
18.33% |
| Real Estate |
|
0.57% |
| Sensitive |
|
47.84% |
| Communication Services |
|
6.64% |
| Energy |
|
5.22% |
| Industrials |
|
9.47% |
| Information Technology |
|
26.52% |
| Defensive |
|
11.12% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
2.31% |
| Utilities |
|
3.49% |
| Not Classified |
|
5.26% |
| Non Classified Equity |
|
3.43% |
| Not Classified - Non Equity |
|
1.83% |
As of July 31, 2024