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Investment Type: separateaccount

Global Emerging Markets Separate Account-R6







Portfolio Composition

  as of 02/29/2024
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Asset Distribution
Asset TypeNetShortLong
Non-U.S. Stocks 98.05% 0.0%   98.05%  
U.S. Stocks 1.0% 0.0%   1.0%  
Cash 0.93% 0.0%   0.93%  
Preferred 0.02% 0.0%   0.02%  
Total100%


Top 10 Holdings

  as of 02/29/2024
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% of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 9.20
Samsung Electronics Co Ltd 5.70
Tencent Holdings Ltd 4.07
Alibaba Group Holding Ltd Ordinary Shares 2.47
ICICI Bank Ltd 2.07
Saudi National Bank 1.87
PDD Holdings Inc ADR 1.77
Petroleo Brasileiro SA Petrobras Participating Preferred 1.44
SK Hynix Inc 1.43
Saudi Arabian Oil Co 1.39
Total*: 31.40
*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
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 02/29/2024
   What's this?

% of Net Assets
Cyclical 39.91
Basic Materials 4.23
Consumer Cyclical 15.46
Financial Svcs 19.27
Real Estate 0.95
Defensive 11.91
Consumer Defensive 7.02
Healthcare 2.74
Utilities 2.15
Sensitive 48.18
Comm Svcs 7.48
Energy 6.08
Industrials 9.09
Technology 25.53

Top 5 Countries

  as of 02/29/2024
% of Net Assets
China 23.80
India 17.06
Taiwan 15.83
South Korea 11.84
Mexico 6.08

Regional Exposure

  as of 02/29/2024
% of Net Assets
Pacific Rim 74.63
Latin America 12.39
Other 9.02
Europe 2.96
United States 1.01

Analysis

  as of 02/29/2024
Average Market Cap (mil): $34,007.94
Price/Earnings Ratio: 12.82
Price/Book Ratio: 1.83
Price/Cash Flow Ratio: 7.43
Turnover Ratio: 95.14%
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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.

The full name of this investment option is Principal Global Emerging Markets Separate Acct-R6.

Separate Accounts are available through a group annuity contract with Principal Life Insurance Co. Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company, a member of the Principal Financial Group, Des Moines, IA 50392. See the fact sheet for the full name of the Separate Account. Certain investment options may not be available in all states or U.S. commonwealths. Principal Life Insurance Company reserves the right to defer payments or transfers from Principal Life Separate Accounts as described in the group annuity contracts providing access to the Separate Accounts or as required by applicable law. Such deferment will be based on factors that may include situations such as: unstable or disorderly financial markets; investment conditions which do not allow for orderly investment transactions; or investment, liquidity, and other risks (such as those associated with general and local economic conditions). If you elect to allocate funds to a Separate Account, you may not be able to immediately withdraw them.

Before directing retirement funds to a separate account, investors should carefully consider the investment objectives, risks, charges and expenses of the separate account as well as their individual risk tolerance, time horizon and goals. For additional information contact us at 1-800-547-7754 or by visiting principal.com.

Not FDIC Insured
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 the performance of the large and mid cap segments of emerging market equity securities. It is free float-adjusted market-capitalization weighted.

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.

Investment manager/sub-advisor means either the Investment Advisor or Sub-Advisor to the investment option or the underlying asset(s). Principal Life Insurance Company is the Investment Manager as defined by ERISA, with regard to the assets of the Separate Accounts. Principal Global Investors is a member of the Principal Financial Group.