Principal Global Emerging Markets Fund A (PRIAX)
34.53
+0.36
(+1.05%)
USD |
Dec 22 2025
PRIAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 95.19% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 1.15% |
| Other | 2.12% |
Market Capitalization
As of November 30, 2025
| Large | 88.50% |
| Mid | 8.07% |
| Small | 3.43% |
Region Exposure
| Americas | 14.94% |
|---|---|
|
North America
|
3.00% |
| Canada | 0.98% |
| United States | 2.02% |
|
Latin America
|
11.94% |
| Brazil | 5.69% |
| Mexico | 3.36% |
| Peru | 1.60% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.17% |
| France | 0.81% |
| Greece | 3.22% |
| Netherlands | 0.62% |
| Switzerland | 0.65% |
|
Europe Emerging
|
1.78% |
| Poland | 1.27% |
|
Africa And Middle East
|
4.46% |
| Saudi Arabia | 1.87% |
| South Africa | 1.71% |
| United Arab Emirates | 0.88% |
| Greater Asia | 72.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.08% |
| Hong Kong | 8.02% |
| Singapore | 2.33% |
| South Korea | 8.98% |
| Taiwan | 17.76% |
|
Asia Emerging
|
34.96% |
| China | 15.78% |
| India | 16.24% |
| Indonesia | 1.71% |
| Thailand | 0.37% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.77% |
| Materials |
|
6.00% |
| Consumer Discretionary |
|
14.84% |
| Financials |
|
21.48% |
| Real Estate |
|
0.45% |
| Sensitive |
|
46.40% |
| Communication Services |
|
7.98% |
| Energy |
|
4.51% |
| Industrials |
|
6.51% |
| Information Technology |
|
27.41% |
| Defensive |
|
8.87% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
3.89% |
| Utilities |
|
1.21% |
| Not Classified |
|
1.95% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
1.46% |
As of November 30, 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 | -- |