Global Emerging Markets Fund is a registered fund series of Principal Funds, Inc (series S000007013). Net assets $7.8B as of 2026-04-30.
Showing 15 of 77 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $1.3B | 1639.73% |
| Samsung Electronics Co Ltd | — | $631.5M | 814.34% |
| SK hynix Inc | — | $342.1M | 441.18% |
| Tencent Holdings Ltd | — | $294.0M | 379.16% |
| Delta Electronics Inc | — | $198.9M | 256.56% |
| Alibaba Group Holding Ltd | — | $193.6M | 249.61% |
| HDFC Bank Ltd | — | $174.1M | 224.47% |
| AIA Group Ltd | — | $172.1M | 222.00% |
| Banco BTG Pactual SA | — | $146.1M | 188.39% |
| ICICI Bank Ltd | — | $140.9M | 181.69% |
| Petroleo Brasileiro SA - Petrobras | — | $135.4M | 174.66% |
| LIG Defense&Aerospace Co Ltd | — | $121.7M | 157.00% |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $117.3M | 151.23% |
| ASML Holding NV - NY Reg Shares | — | $113.3M | 146.13% |
| Piraeus Bank SA | — | $112.1M | 144.60% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $7.8B |
| 2026-01-31 | $6.7B |
| 2025-10-31 | $5.5B |
| 2025-07-31 | $3.1B |
| 2025-04-30 | $2.5B |
| 2025-01-31 | $2.4B |
| 2024-10-31 | $2.4B |
| 2024-07-31 | $263.8M |