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Investment Type: pif

Origin Emerging Markets Inst Fund (POEIX)







Portfolio Composition

  as of 07/31/2020
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Top 10 Holdings

  as of 07/31/2020
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% of Net Assets
Alibaba Group Holding Ltd ADR 7.40
Taiwan Semiconductor Manufacturing Co Ltd ADR 6.78
Tencent Holdings Ltd 4.77
Samsung Electronics Co Ltd GDR 3.59
Naspers Ltd Class N 3.26
HCL Technologies Ltd 2.37
Anhui Conch Cement Co Ltd Class H 2.36
China Merchants Bank Co Ltd Class H 1.99
Aselsan Elektronik Sanayi Ve Ticaret AS 1.92
ENN Energy Holdings Ltd 1.83
Total*: 36.27
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 07/31/2020
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 07/31/2020
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% of Net Assets
Cyclical 35.63
Basic Materials 7.84
Consumer Cyclical 11.48
Financial Svcs 14.37
Real Estate 1.94
Defensive 15.39
Consumer Defensive 6.91
Healthcare 4.85
Utilities 3.63
Sensitive 48.98
Comm Svcs 11.66
Energy 2.63
Industrials 4.74
Technology 29.95

Top 5 Countries

  as of 07/31/2020
% of Net Assets
China 39.38
Taiwan 21.30
South Korea 7.96
India 7.31
Brazil 5.90

Regional Exposure

  as of 07/31/2020
% of Net Assets
Pacific Rim 78.73
Other 13.18
Latin America 7.16
United States 0.93

Analysis

  as of 07/31/2020
Average Market Cap (mil): $37,744.49
Price/Earnings Ratio: 15.37
Price/Book Ratio: 2.33
Price/Cash Flow Ratio: 5.05
Turnover Ratio: 59.40%
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Morningstar
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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.

Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company. Principal Funds, Inc. is distributed by Principal Funds Distributor, Inc. Securities are offered through Principal Securities, Inc., 800-547-7754, member SIPC and/or independent broker/dealers. Securities sold by a Principal Securities Registered Representative are offered through Principal Securities. Principal Funds Distributor, Principal Securities and Principal Life are members of the Principal Financial Group®, Des Moines, IA 50392. Certain investment options may not be available in all states or U.S. commonwealths.

The full name of this investment option is Principal Funds, Inc. - Principal Origin Emerging Markets Inst Fund.

Investors should carefully consider a mutual 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 principal.com, or calling 1-800-547-7754. Read the prospectus carefully before investing.

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.

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.