# Global Emerging Markets Fund

Global Emerging Markets Fund is a registered fund series of Principal Funds, Inc (series S000007013). Net assets $7.8B as of 2026-04-30.

## Profile

- Series ID: S000007013
- Registrant: Principal Funds, Inc
- LEI: 5493005LRWTRDOOFXF24
- Net assets: $7.8B
- Total assets: $7.8B
- As of: 2026-04-30

## Advisers

- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)

## Top holdings (77 reported)

_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](https://search.stillhousedata.com/security/N07059210) | — | $113.3M | 146.13% |
| Piraeus Bank SA | — | $112.1M | 144.60% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007013.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.