Principal Emerging Market Broad (S:0P0000SX18)
25.66
+0.30
(+1.20%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
State Grid Overseas Investments (BVI) Limited 3.5%
|
2.95% | -- | -- |
|
Indonesia (Republic of) 5.6%
|
2.40% | -- | -- |
|
Indonesia (Republic of) 5.15%
|
2.19% | -- | -- |
|
Alibaba Group Holding Ltd. 2.125%
|
1.56% | -- | -- |
|
Philippines (Republic Of) 4.75%
|
1.52% | -- | -- |
|
Korea Electric Power Corp. 4.125%
|
1.28% | -- | -- |
|
Sumitomo Mitsui Financial Group Inc. 4.66%
|
1.23% | -- | -- |
|
Philippines (Republic Of) 5.9%
|
1.19% | -- | -- |
|
PT Pertamina (Persero) 4.7%
|
1.18% | -- | -- |
|
PETRONAS Capital Ltd. 5.848%
|
1.18% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |