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Investment Type: coli

International Emerging Markets Division







Portfolio Composition

  as of 03/31/2019
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Top 10 Holdings

  as of 03/31/2019
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% of Net Assets
Tencent Holdings Ltd 5.17
Alibaba Group Holding Ltd ADR 4.86
Samsung Electronics Co Ltd 4.16
Taiwan Semiconductor Manufacturing Co Ltd 4.13
PJSC Lukoil ADR 2.87
Naspers Ltd Class N 2.21
Ping An Insurance (Group) Co. of China Ltd Class H 1.76
China Construction Bank Corp Class H 1.56
Wal - Mart de Mexico SAB de CV Class V 1.43
China Mobile Ltd 1.37
Total*: 29.52
*Values may exceed 100% if both long and short positions are included in the portfolio



Morningstar Style Box™

  as of 03/31/2019
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 03/31/2019
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% of Net Assets
Cyclical 44.93
Basic Materials 6.61
Consumer Cyclical 11.15
Financial Svcs 25.36
Real Estate 1.81
Defensive 11.70
Consumer Defensive 8.17
Healthcare 1.37
Utilities 2.16
Sensitive 43.37
Comm Svcs 2.28
Energy 10.05
Industrials 3.85
Technology 27.19

Top 5 Countries

  as of 03/31/2019
% of Net Assets
China 33.89
South Korea 11.44
Taiwan 11.28
India 10.84
Brazil 7.31

Regional Exposure

  as of 03/31/2019
% of Net Assets
Pacific Rim 75.62
Latin America 11.62
Other 9.40
Europe 3.36

Analysis

  as of 03/31/2019
Average Market Cap (mil): $36,687.13
Price/Earnings Ratio: 11.53
Price/Book Ratio: 1.55
Price/Cash Flow Ratio: 4.42
Turnover Ratio: 121.80%
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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.

The initial offering of Executive Variable Universal Life (Executive VUL) was May 28, 2002. The initial offering of Benefit Variable Universal Life (Benefit VUL) was September, 2002. The initial offering of PrinFlex® Life was February 7, 1997. The initial offering of Principal Variable Universal Life (VUL) Income was August 23, 2004. The initial offering of Principal Variable Universal Life (VUL) Income Plus, the VUL Income with the Surrender Charge Adjustment Rider, was February 18, 2006. The initial offering of Principal Variable Universal Life (VUL) Accumulator II was February 11, 2003. The initial offering of Variable Universal Life Accumulator was November 19, 2001. The initial offering of Flex Variable Life Insurance was November 1, 1988. The initial offering of Survivorship Variable Universal Life was July 1, 1999. The initial offering of The Principal Variable Annuity was June 16, 1994. The initial offering of Principal Freedom Variable Annuity was April 30, 1999. The initial offering of The Principal Investment Plus Variable Annuity was January 4, 2005. The initial offering of Principal Freedom Variable Annuity 2 was September 18, 2006. The initial offering of Principal Variable Universal Life (VUL) Income II was 07/03/2008. The initial offering of Executive Variable Universal Life II (Executive VUL II) was October 3, 2008. The initial offering of Benefit Variable Universal Life II (Benefit VUL II) was October 3, 2008. Some of the underlying funds into which the divisions invest were offered prior to these dates. Inception dates are noted.

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

Fees and expenses are only one of several factors that participants and beneficiaries should consider when making investment decisions.  The cumulative effect of fees and expenses can substantially reduce the growth of a participant's or beneficiary's retirement account.  Participants and beneficiaries can visit the Employee Benefit Security Administration's website for an example demonstrating the long-term effect of fees and expenses.

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.