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Investment Type: pifretail

Global Emerging Markets Fund (A) (PRIAX)

Portfolio Composition

  as of 02/29/2024
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Asset Type Net Short Long Non-U.S. Stocks 97.96% 0.0%   97.96%   U.S. Stocks 0.99% 0.0%   0.99%   Cash 0.73% 0.56%   1.29%   U.S. Bonds 0.31% 0.0%   0.31%   Preferred 0.02% 0.0%   0.02%   Total 100.01%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets Taiwan Semiconductor Manufacturing Co Ltd 9.23 Samsung Electronics Co Ltd 5.71 Tencent Holdings Ltd 4.10 Alibaba Group Holding Ltd Ordinary Shares 2.50 ICICI Bank Ltd 2.08 Saudi National Bank 1.88 PDD Holdings Inc ADR 1.83 Principal Government Money Market R-6 1.59 Petroleo Brasileiro SA Petrobras Participating Preferred 1.43 SK Hynix Inc 1.43 Total*: 31.78 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings	Morningstar Style Box™   as of 02/29/2024    What's this?
Stock Sector Breakdown   as of 02/29/2024    What's this? % of Net Assets Cyclical 39.99 Basic Materials 4.07 Consumer Cyclical 15.58 Financial Svcs 19.39 Real Estate 0.95 Defensive 11.87 Consumer Defensive 7.01 Healthcare 2.77 Utilities 2.09 Sensitive 48.15 Comm Svcs 7.56 Energy 6.04 Industrials 8.99 Technology 25.56	Top 5 Countries   as of 02/29/2024 % of Net Assets China 23.56 India 16.96 Taiwan 16.12 South Korea 11.79 Mexico 6.11
Regional Exposure   as of 02/29/2024 % of Net Assets Pacific Rim 74.73 Latin America 12.36 Other 9.00 Europe 2.91 United States 1.00	Analysis   as of 02/29/2024 Average Market Cap (mil): $34,620.89 Price/Earnings Ratio: 12.88 Price/Book Ratio: 1.85 Price/Cash Flow Ratio: 7.48 Turnover Ratio: 32.40% # Stock Holdings: 144 # Bond Holdings: 0 # Other Holdings: 4 Total # of Holdings: 148

© 2024 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 Global 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 the performance of the large and mid cap segments of emerging market equity securities. It is free float-adjusted market-capitalization weighted. Instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time. These calculated returns reflect the historical performance of the oldest share class of the fund, adjusted to reflect a portion of the fees and expenses of this share class. For time periods prior to inception date of the fund, predecessor performance is reflected. Please see the fund's prospectus for more information on specific expenses, and the fund's most recent shareholder report for actual date of first sale. Expenses are deducted from income earned by the fund. As a result, dividends and investment results will differ for each share class. 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.