Investment objective & strategy
As of March 16, 2026 · prospectusStrategy. The Fund is considered non-diversified, which means it can invest a higher percentage of assets in securities of individual issuers than a diversified fund. As a result, changes in the value of a single investment could cause greater fluctuations in the Fund's share price than would occur in a more diversified fund. The Fund is considered non-diversified, which means it can invest a higher percentage of assets in securities of individual issuers than a diversified fund. As a result, changes in the value of a single investment could cause greater fluctuations in the Fund's share price than would occur in a more diversified fund.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $13.08M | 15.82% |
| SAMSUNG ELECTRONICS CO LTD | — | $5.42M | 6.56% |
| TENCENT HOLDINGS LTD | — | $3.65M | 4.41% |
| SK HYNIX INC | — | $2.55M | 3.08% |
| BABA-W | — | $2.17M | 2.62% |
| AIA Group Ltd | — | $2.09M | 2.53% |
| HDFC BANK LTD | — | $1.96M | 2.38% |
| DELTA ELEC | — | $1.71M | 2.07% |
| ICICI BANK LTD | — | $1.59M | 1.92% |
| PETROBRAS-PREF | — | $1.49M | 1.80% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Global Emerging Markets Fund · PEAPX, PEPSX, PIEIX, PIEJX, PRIAX, PIIMX | 85% | 1.00% |
| Calvert Emerging Markets Equity Fund · CVMAX, CVMCX, CVMIX, CVMRX | 51% | 0.92% |
| Xtrackers MSCI Emerging Markets Climate Selection ETF · EMCS | 47% | 0.15% |
Advisers
| Firm | Role |
|---|---|
| Principal Global Investors, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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