Principal Funds > Principal Variable Contracts Funds Inc
Global Emerging Markets Account
$67.70M
Avg Monthly Net Assets
$71.16M
Total Assets
$546K
Total Liabilities
$70.61M
Net Assets
Global Emerging Markets Account is an Underlying fund in Principal Variable Contracts Funds Inc
from Principal Funds,
based in Iowa,
United States of America.
The fund has one share class
and monthly net assets of $67.70M.
On August 23rd, 2024 it reported 146 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (11.5%), Samsung Electronics Co Ltd (5.8%) and Tencent Holdings Ltd (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000020904 |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accton Technology Corp | Long | Equity-common | TW | $306K | 18K | 0.43 |
| Advanced Energy Solution Holding Co Ltd | Long | Equity-common | TW | $155K | 8K | 0.22 |
| AIA Group Ltd | Long | Equity-common | HK | $706K | 104K | 1.00 |
| AKR Corporindo Tbk PT | Long | Equity-common | ID | $358K | 4M | 0.51 |
| Alchip Technologies Ltd | Long | Equity-common | TW | $376K | 5K | 0.53 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $2M | 181K | 2.31 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $275K | 404K | 0.39 |
| APL Apollo Tubes Ltd | Long | Equity-common | IN | $370K | 20K | 0.52 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $360K | 37K | 0.51 |
| ASML Holding NV - NY Reg Shares | Long | Equity-common | NL | $467K | 457 | 0.66 |
| ASMPT Ltd | Long | Equity-common | HK | $270K | 20K | 0.38 |
| ASPEED Technology Inc | Long | Equity-common | TW | $445K | 3K | 0.63 |
| Avalon Technologies Ltd | Long | Equity-common | IN | $275K | 43K | 0.39 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $404K | 4K | 0.57 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $503K | 6K | 0.71 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $341K | 62K | 0.48 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $294K | 407K | 0.42 |
| Bank of Jiangsu Co Ltd | Long | Equity-common | CN | $207K | 203K | 0.29 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $567K | 2M | 0.80 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd | Long | Equity-common | CN | $113K | 67K | 0.16 |
| Bid Corp Ltd | Long | Equity-common | ZA | $315K | 14K | 0.45 |
| Blue Dart Express Ltd | Long | Equity-common | IN | $211K | 2K | 0.30 |
| BYD Co Ltd | Long | Equity-common | CN | $713K | 24K | 1.01 |
| Caplin Point Laboratories Ltd | Long | Equity-common | IN | $215K | 12K | 0.30 |
| Cemex SAB de CV | Long | Equity-common | MX | $598K | 936K | 0.85 |
| China Construction Bank Corp | Long | Equity-common | CN | $537K | 726K | 0.76 |
| China Longyuan Power Group Corp Ltd | Long | Equity-common | CN | $199K | 222K | 0.28 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $206K | 119K | 0.29 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $484K | 199K | 0.69 |
| China Resources Beer Holdings Co Ltd | Long | Equity-common | HK | $161K | 48K | 0.23 |
| China Resources Land Ltd | Long | Equity-common | HK | $238K | 70K | 0.34 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $195K | 15K | 0.28 |
| CreditAccess Grameen Ltd | Long | Equity-common | IN | $466K | 29K | 0.66 |
| Cury Construtora e Incorporadora SA | Long | Equity-common | BR | $208K | 57K | 0.29 |
| Delta Electronics Inc | Long | Equity-common | TW | $501K | 42K | 0.71 |
| E Ink Holdings Inc | Long | Equity-common | TW | $333K | 43K | 0.47 |
| El Puerto de Liverpool SAB de CV | Long | Equity-common | MX | $262K | 36K | 0.37 |
| Elm Co | Long | Equity-common | SA | $171K | 750 | 0.24 |
| Emirates Central Cooling Systems Corp | Long | Equity-common | AE | $258K | 649K | 0.37 |
| ENN Natural Gas Co Ltd | Long | Equity-common | CN | $295K | 104K | 0.42 |
| Escorts Kubota Ltd | Long | Equity-common | IN | $283K | 6K | 0.40 |
| Exxaro Resources Ltd | Long | Equity-common | ZA | $287K | 29K | 0.41 |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $561K | 230K | 0.79 |
| Fubon Financial Holding Co Ltd | Long | Equity-preferred | TW | $11K | 7K | 0.02 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $315K | 54K | 0.45 |
| Geopark Ltd | Long | Equity-common | CO | $299K | 27K | 0.42 |
| Globant SA | Long | Equity-common | UY | $235K | 1K | 0.33 |
| Gold Fields Ltd | Long | Equity-common | ZA | $502K | 34K | 0.71 |
| Grand Pharmaceutical Group Ltd | Long | Equity-common | HK | $194K | 326K | 0.27 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $324K | 60K | 0.46 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $507K | 65K | 0.72 |
| Hana Materials Inc | Long | Equity-common | KR | $216K | 5K | 0.31 |
| HDFC Bank Ltd | Long | Equity-common | IN | $1M | 62K | 1.79 |
| Humansoft Holding Co KSC | Long | Equity-common | KW | $320K | 36K | 0.45 |
| Hygeia Healthcare Holdings Co Ltd | Long | Equity-common | CN | $154K | 43K | 0.22 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $465K | 4K | 0.66 |
| Ichitan Group PCL | Long | Equity-common | TH | $246K | 521K | 0.35 |
| ICICI Bank Ltd | Long | Equity-common | IN | $1M | 87K | 1.78 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $271K | 55K | 0.38 |
| IndiaMart InterMesh Ltd | Long | Equity-common | IN | $330K | 10K | 0.47 |
| Indofood Sukses Makmur Tbk PT | Long | Equity-common | ID | $154K | 415K | 0.22 |
| Indraprastha Gas Ltd | Long | Equity-common | IN | $731K | 121K | 1.04 |
| Intercorp Financial Services Inc | Long | Equity-common | PE | $162K | 7K | 0.23 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $179K | 14K | 0.25 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $131K | 31K | 0.19 |
| JSW Infrastructure Ltd | Long | Equity-common | IN | $600K | 153K | 0.85 |
| Jumbo SA | Long | Equity-common | GR | $205K | 7K | 0.29 |
| KB Financial Group Inc | Long | Equity-common | KR | $755K | 13K | 1.07 |
| Kia Corp | Long | Equity-common | KR | $437K | 5K | 0.62 |
| Korea Aerospace Industries Ltd | Long | Equity-common | KR | $371K | 10K | 0.52 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $1M | 50K | 1.52 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $281K | 1K | 0.40 |
| L&T Technology Services Ltd | Long | Equity-common | IN | $343K | 6K | 0.49 |
| Leejam Sports Co JSC | Long | Equity-common | SA | $207K | 3K | 0.29 |
| LIG Nex1 Co Ltd | Long | Equity-common | KR | $500K | 3K | 0.71 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $244K | 33K | 0.35 |
| Localiza Rent a Car SA - Rights | Long | Equity-common | BR | $529.69 | 329 | 0.00 |
| Lotes Co Ltd | Long | Equity-common | TW | $212K | 4K | 0.30 |
| LT Foods Ltd | Long | Equity-common | IN | $289K | 94K | 0.41 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $665K | 5K | 0.94 |
| Mavi Giyim Sanayi Ve Ticaret AS | Long | Equity-common | TR | $472K | 121K | 0.67 |
| Max Financial Services Ltd | Long | Equity-common | IN | $286K | 25K | 0.41 |
| MediaTek Inc | Long | Equity-common | TW | $775K | 18K | 1.10 |
| MegaStudyEdu Co Ltd | Long | Equity-common | KR | $238K | 6K | 0.34 |
| Meituan | Long | Equity-common | CN | $442K | 31K | 0.63 |
| MercadoLibre Inc | Long | Equity-common | UY | $263K | 160 | 0.37 |
| Mitra Adiperkasa Tbk PT | Long | Equity-common | ID | $197K | 2M | 0.28 |
| Muyuan Foods Co Ltd | Long | Equity-common | CN | $209K | 35K | 0.30 |
| Naspers Ltd | Long | Equity-common | ZA | $735K | 4K | 1.04 |
| National Bank of Greece SA | Long | Equity-common | GR | $814K | 98K | 1.15 |
| Nestle India Ltd | Long | Equity-common | IN | $339K | 11K | 0.48 |
| NetEase Inc | Long | Equity-common | CN | $724K | 38K | 1.02 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $231K | 12K | 0.33 |
| NTPC Ltd | Long | Equity-common | IN | $166K | 37K | 0.23 |
| Orbia Advance Corp SAB de CV | Long | Equity-common | MX | $216K | 155K | 0.31 |
| Parade Technologies Ltd | Long | Equity-common | US | $154K | 6K | 0.22 |
| PDD Holdings Inc | Long | Equity-common | IE | $583K | 4K | 0.83 |
| Pegavision Corp | Long | Equity-common | TW | $236K | 16K | 0.33 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $726K | 107K | 1.03 |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $300K | 242K | 0.42 |
| Polyus PJSC | Long | Equity-common | RU | $0 | 108 | – |
| Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $854K | 854K | 1.21 |
| PRIO SA/Brazil | Long | Equity-common | BR | $298K | 38K | 0.42 |
| PT Bank Central Asia Tbk | Long | Equity-common | ID | $459K | 758K | 0.65 |
| Qualitas Controladora SAB de CV | Long | Equity-common | MX | $482K | 47K | 0.68 |
| Quanta Computer Inc | Long | Equity-common | TW | $612K | 64K | 0.87 |
| Reliance Industries Ltd | Long | Equity-common | IN | $874K | 23K | 1.24 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $209K | 8K | 0.30 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $359K | 21K | 0.51 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $4M | 70K | 5.80 |
| Santos Brasil Participacoes SA | Long | Equity-common | BR | $213K | 87K | 0.30 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $363K | 49K | 0.51 |
| Saudi National Bank/The | Long | Equity-common | SA | $1M | 110K | 1.54 |
| Severstal PAO | Long | Equity-common | RU | $0 | 10K | – |
| Shandong Gold Mining Co Ltd | Long | Equity-common | CN | $351K | 176K | 0.50 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $315K | 8K | 0.45 |
| Simcere Pharmaceutical Group Ltd | Long | Equity-common | CN | $202K | 276K | 0.29 |
| SK Hynix Inc | Long | Equity-common | KR | $1M | 8K | 1.97 |
| SLC Agricola SA | Long | Equity-common | BR | $151K | 48K | 0.21 |
| SM Investments Corp | Long | Equity-common | PH | $256K | 18K | 0.36 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $143K | 17K | 0.20 |
| Suzano SA | Long | Equity-common | BR | $550K | 54K | 0.78 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $8M | 275K | 11.55 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $4M | 77K | 5.19 |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $346K | 25K | 0.49 |
| Ternium SA | Long | Equity-common | LU | $294K | 8K | 0.42 |
| Thai Oil PCL | Long | Equity-common | TH | $330K | 229K | 0.47 |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | CN | $171K | 86K | 0.24 |
| Trip.com Group Ltd | Long | Equity-common | CN | $337K | 7K | 0.48 |
| Tsakos Energy Navigation Ltd | Long | Equity-common | GR | $208K | 7K | 0.29 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $226K | 34K | 0.32 |
| Universal Vision Biotechnology Co Ltd | Long | Equity-common | TW | $184K | 24K | 0.26 |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | Long | Equity-common | BR | $132K | 98K | 0.19 |
| Varun Beverages Ltd | Long | Equity-common | IN | $589K | 30K | 0.83 |
| Vietnam Technological & Commercial Joint Stock Bank | Long | Equity-common | VN | $267K | 286K | 0.38 |
| Voltas Ltd | Long | Equity-common | IN | $1M | 57K | 1.43 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $355K | 6K | 0.50 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $489K | 143K | 0.69 |
| Want Want China Holdings Ltd | Long | Equity-common | HK | $246K | 407K | 0.35 |
| WEG SA | Long | Equity-common | BR | $311K | 41K | 0.44 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $326K | 171K | 0.46 |
| Yadea Group Holdings Ltd | Long | Equity-common | CN | $148K | 118K | 0.21 |
| Yangzijiang Shipbuilding Holdings Ltd | Long | Equity-common | CN | $437K | 241K | 0.62 |
| Yum China Holdings Inc | Long | Equity-common | CN | $270K | 9K | 0.38 |
| Zhuzhou CRRC Times Electric Co Ltd | Long | Equity-common | CN | $239K | 61K | 0.34 |
| ZTE Corp | Long | Equity-common | CN | $198K | 90K | 0.28 |
Address
Principal Variable Contracts Funds Inc
801 Grand Ave
Des Moines
Iowa
50309
United States of America
Websites
Directors
Karen McMillan
Frances P. Grieb
Fritz S. Hirsch
Craig Damos
Kamal Bhatia
Padelford L. Lattimer
Kenneth A. McCullum
Patrick G. Halter
Victor L. Hymes
Katharin S. Dyer
Elizabeth A. Nickels
Transfer Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Pricing Services
Bloomberg Finance L.P
JPM PricingDirect
S&P Global Inc.
ICE Data Pricing & Reference Data, LLC
Oracle Capital LLC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Principal Shareholder Services, Inc.
SS&C GIDS, Inc.
Admins
Principal Global Investors, LLC
Brokers
VIRTU FINANCIAL LLC
MISCHLER FINANCIAL GROUP INC.
BROADCORT CAP CORP./SUB OF MLPF & S