FundWatcher
Global Emerging Markets Account
Principal Variable Contract 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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TECK RESOURCES-B 0 19,159 19,159 1.20% $991.48K
Vale S.A. SPONS ADS REPR 1 COM NPV 0 53,044 53,044 1.02% $843.93K
BBB FOODS INC-CLASS A 0.00000000 0 20,770 20,770 0.89% $734.63K
LOCALIZA RENT A CAR SA 0 72,400 72,400 0.79% $657.49K
VISHAL MEGA MART 0 489,572 489,572 0.66% $549.32K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 0 8,599 8,599 0.62% $510.29K
BIM BIRLESIK MAGAZALAR AS COMMON STOCK 0 20,259 20,259 0.38% $312.27K
CSG NV 0 7,625 7,625 0.25% $205.70K
ALDAR PROPERTIES 0 77,640 77,640 0.20% $167.81K
BlackRock Liquidity FedFund - Institutional Class 0 143,238 143,238 0.17% $143.24K
ASIA COMMERCIAL JOINT STOCK BANK 0 93,300 93,300 0.10% $84.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Globant SA 11,194 0 -11,194 0.00% -$731.75K
NATL BANK GREECE 46,394 0 -46,394 0.00% -$707.62K
CEMEX SAB-CPO 594,014 0 -594,014 0.00% -$682.17K
Suzano SA 72,500 0 -72,500 0.00% -$680.71K
E INK HOLDINGS INC 99,000 0 -99,000 0.00% -$622.01K
Capstone Copper Corp 57,500 0 -57,500 0.00% -$577.28K
HYUNDAI MOBIS 1,875 0 -1,875 0.00% -$486.53K
MEITUAN-W 33,020 0 -33,020 0.00% -$437.59K
BID CORP LTD 16,422 0 -16,422 0.00% -$418.73K
HANSOH PHARMACEU 88,000 0 -88,000 0.00% -$407.73K
CP ALL PCL-F 222,100 0 -222,100 0.00% -$304.77K
Ivanhoe Mines Ltd 26,500 0 -26,500 0.00% -$301.38K
ELM CO 1,219 0 -1,219 0.00% -$243.09K
LT FOODS LTD 45,654 0 -45,654 0.00% -$198.24K
JSW Cement Ltd 114,140 0 -114,140 0.00% -$150.75K
SAUDI NATIONAL B 12,404 0 -12,404 0.00% -$125.18K
BANCO DEL BAJIO 25,402 0 -25,402 0.00% -$64.27K
Avalon Technologies Ltd 3,669 0 -3,669 0.00% -$35.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BABA-W 137,492 138,192 700 2.62% -$358.40K
HDFC BANK LTD 162,613 250,716 88,103 2.37% $167.50K
ICICI BANK LTD 88,008 123,706 35,698 1.92% $270.87K
BCO BTG PAC-UNIT 104,612 132,812 28,200 1.75% $446.68K
PKOBP 47,644 53,386 5,742 1.53% $138.30K
GRUPO F BANORT-O 92,500 104,200 11,700 1.39% $296.78K
BANK CENTRAL ASI 2,421,800 2,971,400 549,600 1.39% -$21.68K
TRIP.COM GROUP L 17,413 21,413 4,000 1.28% -$190.33K
LIG NEX1 CO LTD 1,469 2,441 972 1.22% $579.27K
ANGLOGOLD ASHANTI PLC 7,720 10,055 2,335 1.21% $338.76K
MERCADOLIBRE INC 510 563 53 1.18% -$53.83K
H WORLD GP LTD 176,200 180,000 3,800 1.10% $77.78K
ARCA CONTINENTAL 72,900 78,300 5,400 1.09% $114.52K
IDFC FIRST BANK 912,760 1,429,306 516,546 1.08% $24.69K
ASML Holding NV - NY Reg Shares 556 652 96 1.04% $266.34K
PRIO SA 36,600 65,400 28,800 1.01% $560.44K
WEICHAI POWER-A 163,830 234,830 71,000 1.01% $433.12K
Grab Holdings Ltd 166,364 228,416 62,052 1.01% $5.85K
WEG SA 84,300 85,000 700 1.01% $89.31K
APL APOLLO TUBES 28,919 39,254 10,335 0.98% $194.15K
XIAOMI CORP-W 168,200 189,800 21,600 0.95% -$64.88K
ULTRATECH CEMENT 6,365 6,516 151 0.90% -$90.94K
INDIAN HOTELS CO 100,991 116,290 15,299 0.86% -$122.78K
VARUN BEVERAGES 155,489 163,273 7,784 0.81% -$181.02K
Bajaj Finance Ltd 52,825 71,590 18,765 0.74% $31.66K
BEONE MEDICINE-H 20,500 23,800 3,300 0.65% $62.06K
RICHTER GEDEON N 13,909 14,012 103 0.60% $78.75K
MAHINDRA & MAHIN 12,718 15,748 3,030 0.60% -$31.28K
VOLTRONIC POWER 16,000 21,000 5,000 0.59% -$5.82K
JIANGSU YUYUE-A 80,200 96,500 16,300 0.58% $39.32K
CHINA RES LAND 107,500 112,000 4,500 0.50% $39.04K
Atour Lifestyle Holdings Ltd 10,599 10,625 26 0.47% -$26.49K
SIMCERE PHARMACE 73,000 238,000 165,000 0.47% $275.79K
STRUCTURE THERAPEUTICS INC ADR 5,862 7,370 1,508 0.43% -$52.47K
EMIRATES CENTRAL 292,408 336,803 44,395 0.17% $16.01K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 228,164 226,164 -2,000 15.81% $1.86M
SAMSUNG ELECTRONICS CO LTD 49,896 46,359 -3,537 6.56% $1.24M
TENCENT HOLDINGS LTD 66,000 57,800 -8,200 4.41% -$1.42M
AIA Group Ltd 193,600 188,000 -5,600 2.53% $96.19K
DELTA ELEC 44,000 38,000 -6,000 2.07% $371.26K
PETROBRAS-PREF 166,800 158,800 -8,000 1.80% $551.19K
Credicorp Ltd 4,716 3,923 -793 1.61% -$22.89K
Yum China Holdings Inc 29,100 26,150 -2,950 1.57% -$78.94K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 98,928 83,945 -14,983 1.46% -$523.84K
HKEX 23,500 23,100 -400 1.41% -$64.20K
PIRAEUS BANK SA 114,172 112,902 -1,270 1.12% $16.02K
BUPA ARABIA 21,375 19,400 -1,975 1.12% $132.30K
BYD COMPANY LTD H 80,300 64,300 -16,000 1.06% -$102.26K
DR SULAIMAN AL H 12,253 11,656 -597 0.97% -$38.69K
ACCTON TECH 19,000 16,000 -3,000 0.95% $72.39K
KOREA AEROSPACE 12,219 6,751 -5,468 0.92% -$204.98K
NETEASE INC 36,400 33,300 -3,100 0.90% -$257.83K
MAX FINANCIAL SE 43,672 41,909 -1,763 0.80% -$149.66K
SABESP 32,639 21,381 -11,258 0.79% -$139.73K
JSW INFRASTRUCTU 232,354 183,571 -48,783 0.57% -$264.79K
CURY CONSTRUTORA 74,300 66,700 -7,600 0.55% $19.22K
JUMBO SA 19,867 17,815 -2,052 0.55% -$197.46K
GAZTRANSPORT 3,275 1,777 -1,498 0.51% -$182.98K
MEDIATEK 10,000 8,000 -2,000 0.46% -$70.33K
IMPALA PLATINUM 69,577 24,859 -44,718 0.43% -$739.87K
VOLTAS LTD 28,058 24,015 -4,043 0.39% -$99.73K
HYUNDAI MOTOR-2 2,130 1,892 -238 0.36% -$15.15K
CAPLIN POINT LAB 10,533 7,238 -3,295 0.14% -$99.09K
ESCORTS KUBOTA L 7,548 2,057 -5,491 0.07% -$252.87K
Principal Government Money Market Fund - Class R-6 333,500 4,522 -328,978 0.01% -$328.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SK HYNIX INC 4,486 4,486 0 3.08% $513.59K
Vietnam Technological & Commercial Joint Stock Bank 639,600 639,600 0 0.91% -$98.83K
ADNOC DRILLING C 419,243 419,243 0 0.72% -$16.67K
ANKER INNOVATI-A 31,395 31,395 0 0.61% -$14.15K
POLYUS 1,080 1,080 0 0.00% $0
SEVERSTAL-GDR 9,865 9,865 0 0.00% $0

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