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Investment Type: pifretail

Origin Emerging Markets Fund (A) (POEYX)






Class A | Class I

Portfolio Composition

  as of 10/31/2019
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Top 10 Holdings

  as of 10/31/2019
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% of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd ADR 5.37
Alibaba Group Holding Ltd ADR 4.75
Tencent Holdings Ltd 4.40
Ping An Insurance (Group) Co. of China Ltd Class H 4.21
Samsung Electronics Co Ltd GDR 4.00
Infosys Ltd ADR 2.56
Tata Consultancy Services Ltd 2.48
NetEase Inc ADR 2.47
ANTA Sports Products Ltd 2.37
Anhui Conch Cement Co Ltd Class H 2.26
Total*: 34.88
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 10/31/2019
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 10/31/2019
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% of Net Assets
Cyclical 44.52
Basic Materials 8.03
Consumer Cyclical 13.40
Financial Svcs 20.53
Real Estate 2.56
Defensive 11.30
Consumer Defensive 4.17
Healthcare 2.10
Utilities 5.03
Sensitive 44.18
Comm Svcs 8.69
Energy 4.19
Industrials 6.20
Technology 25.10

Top 5 Countries

  as of 10/31/2019
% of Net Assets
China 42.04
Taiwan 15.77
Brazil 10.77
Russia 9.72
India 8.44

Regional Exposure

  as of 10/31/2019
% of Net Assets
Pacific Rim 75.62
Latin America 12.26
Other 11.65
United States 0.48

Analysis

  as of 10/31/2019
Average Market Cap (mil): $31,665.19
Price/Earnings Ratio: 13.09
Price/Book Ratio: 2.51
Price/Cash Flow Ratio: 7.05
Turnover Ratio: 59.40%
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Morningstar
2019 Morningstar, Inc. All Rights Reserved. Part of the mutual fund data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Past performance is no guarantee of future results. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost.

Portfolio holdings are subject to change and companies referenced in this report may not currently be held. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk. Click here for a complete list of the most recent publicly available holdings.

The full name of this investment option is Principal Origin Emerging Markets Fund (A).

Investors should carefully consider a fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principalfunds.com, or calling 800-222-5852. Read the prospectus carefully before investing.

Principal Funds are distributed by Principal Funds Distributor, Inc.

Not FDIC Insured
May Lose Value - Not a Deposit - No Bank Guarantee
Not Insured by any Federal Government Agency

MSCI Emerging Markets NR Index measures equity market performance in the global emerging markets. It consists of 26 emerging market countries in Europe, Latin America and the Pacific Basin.

During 2015, the Class experienced a significant withdrawal of monies by an affiliate. As the remaining shareholders held relatively small positions, the total return amounts expressed herein are greater than those that would have been experienced without the withdrawal.

International and global investment options are subject to additional risk due to fluctuating exchange rates, foreign accounting and financial policies, and other economic and political environments.