FundWatcher
POEIX
Origin Emerging Markets Fund
Principal Funds, Inc

Portfolio concentration

As of November 30, 2024 · N-PORT
Holdings
93
Top-10 weight
37.31%
Effective holdings ?
34
Crowding ?
325.3

Holdings

As of November 30, 2024 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 872,156 $27.18M 12.15%
2 TENCENT HOLDINGS LTD — 302,982 $15.65M 7.00%
3 ICICI BANK LTD — 475,800 $7.32M 3.27%
4 STATE BANK IND — 649,400 $6.46M 2.89%
5 XIAOMI CORP-W — 1,758,000 $6.33M 2.83%
6 KIA CORP — 69,800 $4.67M 2.09%
7 BHARAT ELECTRON — 1,232,000 $4.51M 2.02%
8 RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS — 281,000 $4.31M 1.93%
9 MAHINDRA & MAHIN — 111,300 $3.92M 1.75%
10 POP MART INTERNA — 308,000 $3.58M 1.60%
11 ASIA VITAL — 171,100 $3.44M 1.54%
12 MEDIATEK — 87,400 $3.43M 1.53%
13 SK HYNIX INC — 29,300 $3.42M 1.53%
14 HYUNDAI ELECTRIC — 13,100 $3.33M 1.49%
15 BIM BIRLESIK MAGAZALAR AS COMMON STOCK BIMAS TI 242,800 $3.32M 1.48%
16 FUBON FINANCIAL — 1,136,500 $3.10M 1.38%
17 Receive EVERGREEN MARINE Pay Overnight Rate -1.75 — 456,500 $3.07M 1.37%
18 HYUNDAI MOTOR CO — 17,700 $2.79M 1.25%
19 CTBC FINANCIAL — 2,350,000 $2.71M 1.21%
20 MEITUAN-W — 125,100 $2.64M 1.18%
21 DELTA ELEC — 221,500 $2.63M 1.17%
22 SAMSUNG ELECTRONICS CO LTD — 66,749 $2.62M 1.17%
23 ABC-H — 5,147,100 $2.58M 1.15%
24 HANWHA SYSTEMS C — 150,100 $2.49M 1.11%
25 Receive AKBANK Pay Overnight Rate -3 — 1,410,100 $2.48M 1.11%
26 LOTES — 40,400 $2.25M 1.01%
27 NATL BANK GREECE — 315,347 $2.23M 1.00%
28 EICHER MOTORS LTD COMMON STOCK EIM 38,500 $2.20M 0.99%
29 KING SLIDE WORKS — 48,100 $2.19M 0.98%
30 NEDBANK GROUP — 134,700 $2.17M 0.97%
31 ASHOK LEYLAND — 779,800 $2.15M 0.96%
32 BHARAT PETROL — 604,200 $2.10M 0.94%
33 CHINA HONGQIAO — 1,410,000 $2.07M 0.93%
34 BHARTI AIRTEL LIMITED — 107,200 $2.07M 0.93%
35 ELITE MATERIAL — 138,300 $2.01M 0.90%
36 COAL INDIA LTD — 396,400 $1.96M 0.88%
37 CCB-H — 2,581,700 $1.95M 0.87%
38 CATHAY FINANCIAL — 956,800 $1.95M 0.87%
39 KB FINANCIAL GRO — 27,900 $1.93M 0.86%
40 TRIP.COM GROUP LTD ADR — 29,600 $1.91M 0.86%
41 KRAFTON INC — 8,500 $1.91M 0.85%
42 SHRIRAM FINANCE — 50,300 $1.80M 0.80%
43 ADANI PORTS AND — 125,800 $1.78M 0.80%
44 INFOSYS LTD COMMON STOCK INFY* 80,500 $1.78M 0.79%
45 Principal Government Money Market Fund - Class R-6 — 1,758,875 $1.76M 0.79%
46 MARUTI SUZUKI IN — 13,200 $1.73M 0.78%
47 CANARA BANK — 1,371,100 $1.66M 0.74%
48 TVS MOTOR CO LTD — 56,100 $1.62M 0.72%
49 SK SQUARE CO LTD — 29,200 $1.56M 0.70%
50 PEKAO — 46,500 $1.55M 0.69%
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