PEAPX
Global Emerging Markets Fund
Principal Funds, Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
HKEX 0 1,702,200 1,702,200 1.39% $93.84M
PIRAEUS BANK SA 0 8,044,869 8,044,869 1.21% $81.15M
TECK RESOURCES-B 0 1,285,307 1,285,307 1.03% $69.10M
BUPA ARABIA 0 1,567,300 1,567,300 1.02% $68.85M
DR SULAIMAN AL H 0 957,574 957,574 0.99% $66.78M
H WORLD GP LTD 0 13,594,500 13,594,500 0.97% $65.29M
INDIAN HOTELS CO 0 8,575,415 8,575,415 0.93% $62.91M
WEICHAI POWER-A 0 13,093,710 13,093,710 0.66% $44.65M
STRUCTURE THERAPEUTICS INC ADR 0 390,796 390,796 0.51% $34.57M
ASIA COMMERCIAL JOINT STOCK BANK 0 16,697,900 16,697,900 0.23% $15.55M
BBB FOODS INC-CLASS A 0.00000000 0 403,139 403,139 0.21% $14.07M
CSG NV 0 206,558 206,558 0.11% $7.48M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PIRAEUS FINANCIA 7,767,772 0 -7,767,772 0.00% -$60.67M
CHINA PACIFIC-H 12,419,000 0 -12,419,000 0.00% -$50.35M
WH GROUP LTD 46,526,500 0 -46,526,500 0.00% -$44.75M
GEELY AUTOMOBILE 18,491,000 0 -18,491,000 0.00% -$43.87M
JD-SW 2,568,350 0 -2,568,350 0.00% -$42.40M
ZAI LAB LTD 16,020,450 0 -16,020,450 0.00% -$41.80M
Kotak Mahindra Bank Ltd 1,721,744 0 -1,721,744 0.00% -$40.79M
HYUNDAI MOBIS 166,769 0 -166,769 0.00% -$36.88M
Capstone Copper Corp 3,848,300 0 -3,848,300 0.00% -$34.35M
KB FINANCIAL GRO 401,511 0 -401,511 0.00% -$32.78M
Bank Rakyat Indonesia Persero Tbk PT 134,583,182 0 -134,583,182 0.00% -$32.20M
ALCHIP TECH 233,000 0 -233,000 0.00% -$26.25M
PICC P&C-H 9,564,000 0 -9,564,000 0.00% -$22.60M
ASE TECHNOLOGY H 2,620,000 0 -2,620,000 0.00% -$20.96M
Intercorp Financial Services Inc 482,494 0 -482,494 0.00% -$20.76M
BANCO DEL BAJIO 7,385,259 0 -7,385,259 0.00% -$18.85M
Ivanhoe Mines Ltd 1,811,000 0 -1,811,000 0.00% -$18.12M
ASPEED TECH 83,000 0 -83,000 0.00% -$14.72M
SAMSUNG ENGINEER 774,175 0 -774,175 0.00% -$14.07M
Avalon Technologies Ltd 1,005,366 0 -1,005,366 0.00% -$13.47M
INDOFOOD SUKSES 28,270,700 0 -28,270,700 0.00% -$12.58M
GRUMA SAB-B 618,590 0 -618,590 0.00% -$10.48M
L&T TECHNOLOGY S 221,236 0 -221,236 0.00% -$10.24M
YADEA GROUP HOLD 6,258,000 0 -6,258,000 0.00% -$9.78M
JSW Cement Ltd 6,163,067 0 -6,163,067 0.00% -$9.47M
HYGEIA HEALTHCAR 5,541,400 0 -5,541,400 0.00% -$9.31M
BANGKOK DUSIT-F 15,757,300 0 -15,757,300 0.00% -$9.20M
CRRC TIMES ELEC 1,547,700 0 -1,547,700 0.00% -$7.87M
SHK PPT 630,000 0 -630,000 0.00% -$7.67M
SAUDI ARABIAN OI 964,576 0 -964,576 0.00% -$6.66M
SM Investments Corp 213,765 0 -213,765 0.00% -$2.65M
UNIVERSAL VISION 42,000 0 -42,000 0.00% -$195.20K
VESTEL BEYAZ ESY 1 0 -1 0.00% -$0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 15,240,685 16,076,685 836,000 13.21% $151.94M
TENCENT HOLDINGS LTD 3,910,700 4,398,200 487,500 5.02% $20.40M
SK HYNIX INC 352,671 375,169 22,498 3.48% $97.03M
AIA Group Ltd 9,910,000 14,205,800 4,295,800 2.44% $67.47M
HDFC BANK LTD 8,697,489 14,759,991 6,062,502 2.22% $52.54M
ICICI BANK LTD 5,943,774 9,815,550 3,871,776 2.15% $54.64M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 5,152,521 8,554,195 3,401,674 1.93% $43.76M
DELTA ELEC 3,148,000 3,197,000 49,000 1.81% $20.75M
Credicorp Ltd 180,912 330,681 149,769 1.75% $70.78M
ASML Holding NV - NY Reg Shares 31,568 78,744 47,176 1.67% $78.61M
BCO BTG PAC-UNIT 6,984,750 9,447,450 2,462,700 1.59% $43.73M
Yum China Holdings Inc 1,004,350 2,130,550 1,126,200 1.57% $62.68M
TRIP.COM GROUP L 650,798 1,583,148 932,350 1.44% $51.37M
PKOBP 3,268,684 3,528,235 259,551 1.36% $24.75M
MERCADOLIBRE INC 34,087 40,719 6,632 1.30% $8.13M
BANK CENTRAL ASI 125,423,800 196,540,300 71,116,500 1.29% $22.63M
PETROBRAS-PREF 4,771,100 11,990,300 7,219,200 1.28% $59.50M
GRUPO F BANORT-O 6,323,300 6,667,500 344,200 1.12% $15.81M
ULTRATECH CEMENT 305,192 518,394 213,202 1.06% $30.61M
BYD COMPANY LTD H 4,085,200 5,604,200 1,519,000 1.04% $17.09M
NETEASE INC 2,555,825 2,648,125 92,300 1.02% -$3.05M
SABESP 1,589,100 2,480,757 891,657 0.99% $27.47M
WEG SA 5,592,300 6,684,200 1,091,900 0.98% $22.34M
XIAOMI CORP-W 11,133,400 14,098,400 2,965,000 0.95% $2.05M
MAX FINANCIAL SE 2,437,853 3,542,811 1,104,958 0.92% $19.75M
Grab Holdings Ltd 9,957,614 14,246,396 4,288,782 0.91% $1.41M
IDFC FIRST BANK 64,079,047 66,893,373 2,814,326 0.90% $1.86M
VARUN BEVERAGES 9,963,821 11,842,672 1,878,851 0.90% $8.01M
ARCA CONTINENTAL 3,183,655 5,309,900 2,126,245 0.89% $29.00M
Vietnam Technological & Commercial Joint Stock Bank 31,607,200 42,710,700 11,103,500 0.88% $17.02M
Globant SA 652,962 789,763 136,801 0.78% $12.61M
CEMEX SAB-CPO 39,777,314 42,425,714 2,648,400 0.78% $12.39M
GAZTRANSPORT 219,633 237,677 18,044 0.76% $7.71M
APL APOLLO TUBES 1,377,324 2,292,354 915,030 0.76% $23.20M
ADNOC DRILLING C 13,339,507 31,926,681 18,587,174 0.69% $26.09M
JUMBO SA 1,182,545 1,447,662 265,117 0.64% $5.40M
Bajaj Finance Ltd 3,242,539 4,076,941 834,402 0.61% $3.17M
E INK HOLDINGS INC 6,631,000 7,398,000 767,000 0.61% -$4.43M
MAHINDRA & MAHIN 845,318 1,098,918 253,600 0.61% $7.84M
LIG NEX1 CO LTD 40,770 118,934 78,164 0.59% $24.82M
PRIO SA 1,659,400 3,960,000 2,300,600 0.57% $27.20M
JIANGSU YUYUE-A 3,600,737 6,340,529 2,739,792 0.54% $18.14M
VOLTRONIC POWER 1,110,000 1,340,000 230,000 0.53% -$7.49M
CURY CONSTRUTORA 4,994,000 5,445,900 451,900 0.53% $3.35M
RICHTER GEDEON N 519,026 1,023,765 504,739 0.51% $18.26M
ANKER INNOVATI-A 1,442,935 2,383,930 940,995 0.51% $10.41M
HYUNDAI MOTOR-2 142,429 159,874 17,445 0.45% $8.25M
CHINA RES LAND 5,581,500 7,191,000 1,609,500 0.42% $8.00M
EMIRATES CENTRAL 8,682,315 25,425,465 16,743,150 0.18% $8.45M
BlackRock Liquidity FedFund - Institutional Class 1,139,009 1,706,906 567,897 0.03% $567.90K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 3,387,862 3,294,031 -93,831 5.41% $108.88M
BABA-W 10,832,424 10,082,424 -750,000 3.19% -$16.01M
Principal Government Money Market Fund - Class R-6 245,061,417 133,276,431 -111,784,986 1.98% -$111.78M
IMPALA PLATINUM 5,311,508 4,948,138 -363,370 1.37% $35.31M
KOREA AEROSPACE 818,083 665,369 -152,714 1.15% $18.28M
NATL BANK GREECE 4,449,812 3,274,095 -1,175,717 0.86% -$7.60M
Suzano SA 6,187,200 5,242,600 -944,600 0.73% -$7.01M
ACCTON TECH 1,741,000 1,399,000 -342,000 0.73% -$11.63M
ANGLOGOLD ASHANTI PLC 531,900 515,312 -16,588 0.69% $9.99M
MEDIATEK 1,487,000 598,000 -889,000 0.49% -$29.89M
MEITUAN-W 3,322,200 2,456,600 -865,600 0.45% -$13.36M
Atour Lifestyle Holdings Ltd 1,610,361 841,355 -769,006 0.45% -$32.67M
BID CORP LTD 1,529,429 849,657 -679,772 0.32% -$16.63M
SAUDI NATIONAL B 6,417,617 828,219 -5,589,398 0.15% -$58.39M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JSW INFRASTRUCTU 15,578,214 15,578,214 0 0.65% -$6.90M
BEONE MEDICINE-H 1,342,300 1,342,300 0 0.53% $3.13M
HANSOH PHARMACEU 5,938,000 5,938,000 0 0.43% $2.00M
VOLTAS LTD 1,918,692 1,918,692 0 0.41% -$2.14M
CP ALL PCL-F 14,746,400 14,746,400 0 0.30% -$620.56K
ESCORTS KUBOTA L 507,415 507,415 0 0.28% -$2.94M
ELM CO 81,534 81,534 0 0.25% -$3.76M
JSW One Platforms Ltd 1,820 1,820 0 0.21% -$983.78K
CAPLIN POINT LAB 706,878 706,878 0 0.20% -$2.51M
LT FOODS LTD 3,003,544 3,003,544 0 0.18% -$2.01M
SIMCERE PHARMACE 5,041,000 5,041,000 0 0.11% -$481.71K
POLYUS 3,430 3,430 0 0.00% $0
SEVERSTAL-GDR 31,471 31,471 0 0.00% $0

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