Mutual Fund Database

Principal Funds > Principal Funds, Inc.

Global Emerging Markets Fund

Series ID: S000007013
LEI: 5493005LRWTRDOOFXF24
SEC CIK: 898745
$225.71M Avg Monthly Net Assets
$266.41M Total Assets
$2.59M Total Liabilities
$263.82M Net Assets
Global Emerging Markets Fund is a Mutual Fund in Principal Funds, Inc. from Principal Funds, based in Iowa, United States of America. The fund has eight share classes and monthly net assets of $225.71M. On September 24th, 2024 it reported 144 holdings, the largest being Taiwan Semiconductor Manufacturing Co Ltd (11.5%), Samsung Electronics Co Ltd (6.1%) and Tencent Holdings Ltd (5.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000019146 PRIAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2415.45% (Max)-9.93% (Min)
Class J C000019145 PIEJX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2415.44% (Max)-9.91% (Min)
Institutional C000019144 PIEIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2415.46% (Max)-9.91% (Min)
R-1 C000019143 PIXEX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2415.38% (Max)-9.97% (Min)
R-3 C000019140 PEAPX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2415.46% (Max)-9.97% (Min)
R-4 C000019141 PESSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2415.40% (Max)-9.91% (Min)
R-5 C000019142 PEPSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2415.45% (Max)-9.91% (Min)
R-6 C000175481 PIIMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2415.49% (Max)-9.90% (Min)

Holdings

From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Accton Technology Corp Long Equity-common TW $1M 76K 0.45
Advanced Energy Solution Holding Co Ltd Long Equity-common TW $529K 33K 0.20
AIA Group Ltd Long Equity-common HK $3M 383K 0.97
AKR Corporindo Tbk PT Long Equity-common ID $1M 14M 0.48
Alchip Technologies Ltd Long Equity-common TW $1M 16K 0.49
Alibaba Group Holding Ltd Long Equity-common CN $7M 702K 2.62
Aluminum Corp of China Ltd Long Equity-common CN $845K 2M 0.32
APL Apollo Tubes Ltd Long Equity-common IN $1M 76K 0.51
Arca Continental SAB de CV Long Equity-common MX $1M 142K 0.53
ASML Holding NV - NY Reg Shares Long Equity-common NL $2M 2K 0.60
ASMPT Ltd Long Equity-common HK $813K 78K 0.31
ASPEED Technology Inc Long Equity-common TW $1M 11K 0.53
Avalon Technologies Ltd Long Equity-common IN $1M 168K 0.40
Bajaj Auto Ltd Long Equity-common IN $2M 14K 0.61
Bajaj Finance Ltd Long Equity-common IN $2M 23K 0.70
Banco BTG Pactual SA Long Equity-common BR $1M 233K 0.51
Bangkok Dusit Medical Services PCL Long Equity-common TH $1M 2M 0.44
Bank Rakyat Indonesia Persero Tbk PT Long Equity-common ID $2M 8M 0.85
Bid Corp Ltd Long Equity-common ZA $1M 53K 0.50
Blue Dart Express Ltd Long Equity-common IN $818K 8K 0.31
BYD Co Ltd Long Equity-common CN $3M 94K 1.05
Caplin Point Laboratories Ltd Long Equity-common IN $991K 53K 0.38
Cemex SAB de CV Long Equity-common MX $2M 3M 0.84
China Construction Bank Corp Long Equity-common CN $2M 3M 0.73
China Longyuan Power Group Corp Ltd Long Equity-common CN $716K 798K 0.27
China Overseas Land & Investment Ltd Long Equity-common HK $684K 423K 0.26
China Pacific Insurance Group Co Ltd Long Equity-common CN $2M 714K 0.72
China Resources Beer Holdings Co Ltd Long Equity-common HK $530K 171K 0.20
China Resources Land Ltd Long Equity-common HK $841K 282K 0.32
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Long Equity-common BR $2M 100K 0.59
CreditAccess Grameen Ltd Long Equity-common IN $2M 110K 0.66
Cury Construtora e Incorporadora SA Long Equity-common BR $868K 221K 0.33
Delta Electronics Inc Long Equity-common TW $2M 162K 0.79
E Ink Holdings Inc Long Equity-common TW $1M 164K 0.51
El Puerto de Liverpool SAB de CV Long Equity-common MX $924K 130K 0.35
Elm Co Long Equity-common SA $792K 3K 0.30
Emirates Central Cooling Systems Corp Long Equity-common AE $1M 3M 0.45
ENN Natural Gas Co Ltd Long Equity-common CN $973K 358K 0.37
Escorts Kubota Ltd Long Equity-common IN $1M 21K 0.41
Exxaro Resources Ltd Long Equity-common ZA $1M 101K 0.41
Fubon Financial Holding Co Ltd Long Equity-common TW $2M 833K 0.86
Fubon Financial Holding Co Ltd Long Equity-preferred TW $33K 21K 0.01
Fuyao Glass Industry Group Co Ltd Long Equity-common CN $970K 186K 0.37
Geopark Ltd Long Equity-common CO $1M 102K 0.38
Globant SA Long Equity-common UY $987K 5K 0.37
Gold Fields Ltd Long Equity-common ZA $2M 126K 0.83
Grand Pharmaceutical Group Ltd Long Equity-common HK $654K 1M 0.25
Gree Electric Appliances Inc of Zhuhai Long Equity-common CN $1M 232K 0.49
Grupo Financiero Banorte SAB de CV Long Equity-common MX $2M 235K 0.67
Hana Materials Inc Long Equity-common KR $622K 17K 0.24
HDFC Bank Ltd Long Equity-common IN $5M 240K 1.76
Humansoft Holding Co KSC Long Equity-common KW $1M 131K 0.43
Hygeia Healthcare Holdings Co Ltd Long Equity-common CN $441K 164K 0.17
Hyundai Motor Co Long Equity-preferred KR $2M 13K 0.58
Ichitan Group PCL Long Equity-common TH $899K 2M 0.34
ICICI Bank Ltd Long Equity-common IN $5M 327K 1.81
Impala Platinum Holdings Ltd Long Equity-common ZA $1M 207K 0.40
IndiaMart InterMesh Ltd Long Equity-common IN $1M 37K 0.49
Indofood Sukses Makmur Tbk PT Long Equity-common ID $568K 2M 0.22
Indraprastha Gas Ltd Long Equity-common IN $3M 448K 1.11
Intercorp Financial Services Inc Long Equity-common PE $534K 23K 0.20
Ivanhoe Mines Ltd Long Equity-common CA $689K 53K 0.26
Jio Financial Services Ltd Long Equity-common IN $447K 113K 0.17
JSW Infrastructure Ltd Long Equity-common IN $2M 451K 0.70
Jumbo SA Long Equity-common GR $699K 26K 0.26
KB Financial Group Inc Long Equity-common KR $3M 52K 1.28
Kia Corp Long Equity-common KR $1M 17K 0.54
Korea Aerospace Industries Ltd Long Equity-common KR $2M 37K 0.58
Kotak Mahindra Bank Ltd Long Equity-common IN $4M 192K 1.57
L&T Technology Services Ltd Long Equity-common IN $1M 22K 0.52
Leejam Sports Co JSC Long Equity-common SA $667K 13K 0.25
LIG Nex1 Co Ltd Long Equity-common KR $1M 10K 0.57
Localiza Rent a Car SA Long Equity-common BR $908K 117K 0.34
Localiza Rent a Car SA - Rights Long Equity-common BR $2K 1K 0.00
Lotes Co Ltd Long Equity-common TW $682K 16K 0.26
LT Foods Ltd Long Equity-common IN $1M 294K 0.39
Maruti Suzuki India Ltd Long Equity-common IN $3M 17K 1.02
Mavi Giyim Sanayi Ve Ticaret AS Long Equity-common TR $2M 453K 0.58
Max Financial Services Ltd Long Equity-common IN $1M 93K 0.47
MediaTek Inc Long Equity-common TW $3M 71K 1.02
MegaStudyEdu Co Ltd Long Equity-common KR $730K 19K 0.28
Meituan Long Equity-common CN $1M 104K 0.54
MercadoLibre Inc Long Equity-common UY $1M 679 0.43
Mitra Adiperkasa Tbk PT Long Equity-common ID $781K 9M 0.30
Muyuan Foods Co Ltd Long Equity-common CN $753K 124K 0.29
Naspers Ltd Long Equity-common ZA $3M 14K 1.05
National Bank of Greece SA Long Equity-common GR $3M 363K 1.21
Nestle India Ltd Long Equity-common IN $1M 44K 0.49
NetEase Inc Long Equity-common CN $3M 147K 1.03
New Oriental Education & Technology Group Inc Long Equity-common CN $965K 149K 0.37
Novatek Microelectronics Corp Long Equity-common TW $747K 46K 0.28
NTPC Ltd Long Equity-common IN $798K 160K 0.30
Orbia Advance Corp SAB de CV Long Equity-common MX $736K 570K 0.28
Parade Technologies Ltd Long Equity-common US $522K 23K 0.20
PDD Holdings Inc Long Equity-common IE $2M 17K 0.82
Pegavision Corp Long Equity-common TW $820K 64K 0.31
Petroleo Brasileiro SA Long Equity-preferred BR $3M 412K 1.03
PICC Property & Casualty Co Ltd Long Equity-common CN $1M 942K 0.47
Polyus PJSC Long Equity-common RU $0 343 –
Principal Government Money Market Fund - Class R-6 Long Short-term investment vehicle US $5M 5M 1.85
PRIO SA/Brazil Long Equity-common BR $1M 146K 0.47
PT Bank Central Asia Tbk Long Equity-common ID $2M 3M 0.68
Qualitas Controladora SAB de CV Long Equity-common MX $2M 192K 0.67
Quanta Computer Inc Long Equity-common TW $2M 243K 0.78
Reliance Industries Ltd Long Equity-common IN $3M 87K 1.18
Richter Gedeon Nyrt Long Equity-common HU $938K 33K 0.36
Samsung E&A Co Ltd Long Equity-common KR $2M 75K 0.60
Samsung Electronics Co Ltd Long Equity-common KR $16M 263K 6.14
Santos Brasil Participacoes SA Long Equity-common BR $713K 306K 0.27
Saudi Arabian Oil Co Long Equity-common SA $1M 204K 0.57
Saudi National Bank/The Long Equity-common SA $4M 416K 1.59
Severstal PAO Long Equity-common RU $0 31K –
Shandong Gold Mining Co Ltd Long Equity-common CN $1M 624K 0.49
Simcere Pharmaceutical Group Ltd Long Equity-common CN $686K 999K 0.26
SK Hynix Inc Long Equity-common KR $4M 31K 1.70
SLC Agricola SA Long Equity-common BR $593K 187K 0.22
SM Investments Corp Long Equity-common PH $1M 78K 0.46
Sun Hung Kai Properties Ltd Long Equity-common HK $550K 64K 0.21
Suzano SA Long Equity-common BR $2M 195K 0.70
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $30M 1M 11.45
Tencent Holdings Ltd Long Equity-common CN $14M 295K 5.15
Tencent Music Entertainment Group Long Equity-common CN $1M 93K 0.50
Ternium SA Long Equity-common LU $1M 29K 0.38
Thai Oil PCL Long Equity-common TH $1M 848K 0.46
Tongcheng Travel Holdings Ltd Long Equity-common CN $487K 280K 0.18
Trip.com Group Ltd Long Equity-common CN $1M 28K 0.45
Tsakos Energy Navigation Ltd Long Equity-common GR $735K 28K 0.28
Tsingtao Brewery Co Ltd Long Equity-common CN $882K 138K 0.33
Universal Vision Biotechnology Co Ltd Long Equity-common TW $622K 91K 0.24
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA Long Equity-common BR $505K 332K 0.19
Varun Beverages Ltd Long Equity-common IN $2M 118K 0.84
Vestel Beyaz Esya Sanayi ve Ticaret AS Long Equity-common TR $0.61 1 0.00
Vietnam Technological & Commercial Joint Stock Bank Long Equity-common VN $1M 1M 0.42
Voltas Ltd Long Equity-common IN $4M 227K 1.58
Voltronic Power Technology Corp Long Equity-common TW $1M 21K 0.45
Wal-Mart de Mexico SAB de CV Long Equity-common MX $2M 550K 0.69
Want Want China Holdings Ltd Long Equity-common HK $835K 1M 0.32
WEG SA Long Equity-common BR $1M 151K 0.51
Weichai Power Co Ltd Long Equity-common CN $984K 615K 0.37
Yadea Group Holdings Ltd Long Equity-common CN $647K 480K 0.25
Yangzijiang Shipbuilding Holdings Ltd Long Equity-common CN $2M 881K 0.67
Yum China Holdings Inc Long Equity-common CN $1M 34K 0.39
Zhuzhou CRRC Times Electric Co Ltd Long Equity-common CN $777K 211K 0.29
ZTE Corp Long Equity-common CN $712K 318K 0.27

Address

Principal Funds, Inc.
801 Grand Ave
Des Moines
Iowa
50309
United States of America

Websites

Directors

Patrick G. Halter
Karen McMillan
Frances P. Grieb
Fritz S. Hirsch
Craig Damos
Kamal Bhatia
Leroy T. Barnes, Jr
Ken McCullum
Mary M. VanDeWeghe
Padelford L. Lattimer
Katharin S. Dyer
Victor L. Hymes
Elizabeth A. Nickels

Transfer Agents

SS&C GIDS, Inc.
Principal Shareholder Services, Inc.

Pricing Services

ICE Data Pricing & Reference Data, LLC
Oracle Capital LLC
S&P Global Inc.
JPM PricingDirect
Bloomberg Finance L.P

Custodians

The Bank of New York Mellon

Shareholder Servicing Agents

SS&C GIDS, Inc.
Principal Shareholder Services, Inc.

Admins

Principal Global Investors, LLC

Brokers

BROADCORT CAP CORP./SUB OF MLPF & S
MISCHLER FINANCIAL GROUP INC.
VIRTU FINANCIAL LLC