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Principal International Emerging Markets Fund R-3 Class (PEAPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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32.100.00 (0.00%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash1.54%
Stocks98.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PEAPX
Basic Materials
6.33%
Consumer Cyclical
17.49%
Financial Services
19.19%
Real Estate
1.33%
Consumer Defensive
7.18%
Healthcare
4.14%
Utilities
2.09%
Communication Services
6.73%
Energy
4.95%
Industrials
6.71%
Technology
23.85%

Equity Holdings

AveragePEAPXCategory Average
Price/Earnings17.6518.62
Price/Book2.942.5
Price/Sales1.881.68
Price/Cashflow12.3312.35
Median Market Cap39,530.5465,004.54
3 Year Earnings Growth20.6111.79

Bond Holdings

AveragePEAPXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)PEAPX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (31.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.47%
Samsung Electronics Co Ltd005930.KS5.27%
Tencent Holdings Ltd007004.97%
Alibaba Group Holding Ltd Ordinary Shares099883.57%
Reliance Industries LtdRELIANCE.B2.21%
Meituan036901.71%
Sberbank of Russia PJSC ADRSBER1.63%
Housing Development Finance Corp LtdHDFC.BO1.56%
Principal Government Money Market InstlPGVXX1.55%
MediaTek Inc2454.TW1.53%