Principal Global Emerging Markets Fund A (PRIAX)
41.20
-0.74
(-1.76%)
USD |
Aug 24 2026
PRIAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 96.96% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Market Capitalization
As of June 30, 2026
| Large | 89.90% |
| Mid | 7.87% |
| Small | 2.22% |
Region Exposure
| Americas | 13.51% |
|---|---|
|
North America
|
3.36% |
| Canada | 2.10% |
| United States | 1.27% |
|
Latin America
|
10.14% |
| Brazil | 5.00% |
| Mexico | 2.91% |
| Peru | 1.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.33% |
| Greece | 1.51% |
| Netherlands | 1.30% |
| Switzerland | 0.52% |
|
Europe Emerging
|
2.79% |
| Czech Republic | 0.29% |
| Poland | 1.27% |
| Turkey | 0.61% |
|
Africa And Middle East
|
3.33% |
| Saudi Arabia | 0.99% |
| United Arab Emirates | 2.34% |
| Greater Asia | 76.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
52.79% |
| Hong Kong | 5.59% |
| Singapore | 1.88% |
| South Korea | 21.60% |
| Taiwan | 23.72% |
|
Asia Emerging
|
23.41% |
| China | 9.39% |
| India | 12.62% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.34% |
| Materials |
|
5.20% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
17.23% |
| Real Estate |
|
1.59% |
| Sensitive |
|
59.41% |
| Communication Services |
|
4.07% |
| Energy |
|
3.21% |
| Industrials |
|
8.23% |
| Information Technology |
|
43.90% |
| Defensive |
|
6.63% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
2.90% |
| Utilities |
|
0.18% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
As of June 30, 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 | -- |