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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.17+0.61 (+2.70%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash1.54%
Stocks98.44%
Bonds0.00%
Others0.00%
Preferred0.02%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PEAPX
Basic Materials
4.62%
Consumer Cyclical
14.89%
Financial Services
19.91%
Real Estate
0.37%
Consumer Defensive
7.59%
Healthcare
4.16%
Utilities
2.08%
Communication Services
6.84%
Energy
6.07%
Industrials
6.96%
Technology
26.52%

Equity Holdings

AveragePEAPXCategory Average
Price/Earnings15.6318.62
Price/Book2.642.5
Price/Sales1.621.68
Price/Cashflow11.4912.35
Median Market Cap39,43165,004.54
3 Year Earnings Growth14.6911.79

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 (31.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.79%
Samsung Electronics Co Ltd005930.KS5.83%
Tencent Holdings Ltd007004.89%
Alibaba Group Holding Ltd Ordinary Shares099882.60%
Reliance Industries LtdRELIANCE.B2.24%
MediaTek Inc2454.TW2.10%
Meituan Class B036901.66%
Infosys LtdINFY.BO1.59%
Principal Government Money Market InstlPGVXX1.54%
Sberbank of Russia PJSC ADRSBER1.52%