Origin Emerging Markets Fund is a registered fund series of Principal Funds, Inc (series S000047839). Net assets $223.7M as of 2024-11-30.
Showing 15 of 98 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $27.2M | 1215.15% |
| Tencent Holdings Ltd | — | $15.6M | 699.62% |
| ICICI Bank Ltd | — | $7.3M | 327.32% |
| State Bank of India | — | $6.5M | 288.99% |
| Xiaomi Corp | — | $6.3M | 282.90% |
| Kia Corp | — | $4.7M | 208.99% |
| Bharat Electronics Ltd | — | $4.5M | 201.53% |
| Reliance Industries Ltd | — | $4.3M | 192.80% |
| Mahindra & Mahindra Ltd | — | $3.9M | 175.31% |
| Pop Mart International Group Ltd | — | $3.6M | 159.86% |
| Asia Vital Components Co Ltd | — | $3.4M | 153.63% |
| MediaTek Inc | — | $3.4M | 153.44% |
| SK Hynix Inc | — | $3.4M | 152.96% |
| HD Hyundai Electric Co Ltd | — | $3.3M | 148.83% |
| BIM Birlesik Magazalar AS | — | $3.3M | 148.39% |
| Report date | Net assets |
|---|---|
| 2024-11-30 | $223.7M |
| 2024-08-31 | $2.4B |
| 2024-05-31 | $2.7B |
| 2024-02-29 | $2.7B |
| 2023-11-30 | $2.5B |
| 2023-08-31 | $2.6B |
| 2023-05-31 | $2.6B |
| 2023-02-28 | $2.5B |