Principal Global Emerging Markets Fund R-6 (PIIMX)
26.94
+0.09
(+0.34%)
USD |
May 01 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
TSMWF | Taiwan Semiconductor Manufacturing Co Ltd | 10.79% | -- | -- | -- | -- | 0.06 | |
TCTZF | Tencent Holdings Ltd | 7.16% | -- | -- | -- | -- | 0.56 | |
BABAF | Alibaba Group Holding Ltd | 3.66% | -- | -- | -- | -- | 0.41 | |
PGWXX | Principal Government Money Market Fund R6 | 3.05% | -- | -- | -- | -- | 0.04 | |
SSNLF | Samsung Electronics Co Ltd | 2.81% | -- | -- | -- | -- | 0.00 | |
JDCMF | JD.com Inc | 2.12% | -- | -- | -- | -- | 0.10 | |
NBGIF | National Bank of Greece SA | 2.08% | -- | -- | -- | -- | 0.16 | |
XIACF | Xiaomi Corp | 2.00% | -- | -- | -- | -- | 0.35 | |
AAIGF | AIA Group Ltd | 1.79% | -- | -- | -- | -- | 0.02 | |
CXMSF | Cemex SAB de CV | 1.56% | -- | -- | -- | -- | -0.14 | |
MDTTF | MediaTek Inc | 1.49% | -- | -- | -- | -- | 0.04 | |
MELI | MercadoLibre Inc | 1.46% | -- | -- | -- | -- | 0.14 | |
MPNGF | Meituan | 1.40% | -- | -- | -- | -- | 0.06 | |
CHPXF | China Pacific Insurance (Group) Co Ltd | 1.40% | -- | -- | -- | -- | 0.14 | |
BKPKF | Bank Polska Kasa Opieki SA | 1.39% | -- | -- | -- | -- | 0.12 | |
BPIRF | Piraeus Financial Holdings SA | 1.25% | -- | -- | -- | -- | 0.10 | |
HXSCF | SK Hynix Inc | 1.24% | -- | -- | -- | -- | -- | |
WHGRF | WH Group Ltd | 1.20% | -- | -- | -- | -- | 0.07 | |
BKRKF | PT Bank Rakyat Indonesia (Persero) Tbk | 0.90% | -- | -- | -- | -- | -0.05 | |
NETTF | NetEase Inc | 0.88% | -- | -- | -- | -- | 0.01 | |
ATAT | Atour Lifestyle Holdings Ltd | 0.84% | -- | -- | -- | -- | 0.07 | |
PBCRF | PT Bank Central Asia Tbk | 0.82% | -- | -- | -- | -- | -0.03 | |
GRAB | Grab Holdings Ltd | 0.79% | -- | -- | -- | -- | 0.06 | |
BYDDF | BYD Co Ltd | 0.78% | -- | -- | -- | -- | 0.09 | |
ZLAB | Zai Lab Ltd | 0.76% | -- | -- | -- | -- | 0.10 |
Showing 1 - 25 of 70 Holdings