# Origin Emerging Markets Fund

Origin Emerging Markets Fund is a registered fund series of Principal Funds, Inc (series S000047839). Net assets $223.7M as of 2024-11-30.

## Profile

- Series ID: S000047839
- Registrant: Principal Funds, Inc
- LEI: 549300PYEJ7SMX1YOB34
- Net assets: $223.7M
- Total assets: $226.7M
- As of: 2024-11-30

## Advisers

- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)
- [Origin Asset Management LLP (Subadvisor)](https://search.stillhousedata.com/firm/139897)

## Top holdings (98 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047839.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.