Principal Global Investors Funds - Origin Global Emerging Markets Fund A Acc USD (0P0001IYL9)

12.17000 USD

Last update Jun 18, 9:30 AM EDT

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12.17000

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Principal Global Investors Funds - Origin Glo...

12.17

Composition

Weight by sector

23.88% Financial Services

21.98% Technology

19.23% Consumer Cyclical

11.20% Industrials

11.04% Communication Services

Financial Services

23.88%

Technology

21.98%

Consumer Cyclical

19.23%

Industrials

11.20%

Communication Services

11.04%

Basic Materials

5.38%

Consumer Defensive

4.80%

Healthcare

2.06%

Utilities

0.42%

Asset allocation

99.57% Stocks

Stocks

99.57%

Cash

0.43%

Top 10 holdings (31.37% of total assets)

8.09% Taiwan Semiconductor Manufacturing Co Ltd

7.11% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.09%

Tencent Holdings Ltd 0700

7.11%

Alibaba Group Holding Ltd ADR BABA

3.18%

ICICI Bank Ltd ICICIBANK

2.27%

Pop Mart International Group Ltd Ordinary Shares 9992

2.27%

Xiaomi Corp Class B 1810

1.90%

Trip.com Group Ltd ADR TCOM

1.80%

Samsung Electronics Co Ltd 005930

1.78%

Fubon Financial Holdings Co Ltd 2881

1.50%

Hyundai Rotem Co 064350

1.49%