Fund profile
Tickers
PEAPX, PESSX, PEPSX, PIXEX, PIEIX, PIEJX, PRIAX, PIIMX
Fund manager
Total assets
$231.96 mm
Liabilities
$1.79 mm
Net assets
$230.18 mm
Number of holdings
152.00
152 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
20.13 mm | 1.01 mm shares | 8.75 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
13.42 mm | 246.93 k shares | 5.83 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
9.13 mm | 263.10 k shares | 3.97 | Common equity | Long | China |
Alibaba Group Holding Ltd
|
5.82 mm | 649.12 k shares | 2.53 | Common equity | Long | China |
ICICI Bank Ltd
|
4.86 mm | 392.06 k shares | 2.11 | Common equity | Long | India |
Principal Government Money Market Fund - Class R-6 | 4.82 mm | 4.82 mm shares | 2.09 | Short-term investment vehicle | Long | USA |
PDD PDD Holdings Inc | 4.46 mm | 35.13 k shares | 1.94 | Common equity | Long | Ireland |
Saudi National Bank/The
|
4.30 mm | 398.35 k shares | 1.87 | Common equity | Long | Saudi Arabia |
Saudi Arabian Oil Co
|
3.94 mm | 483.26 k shares | 1.71 | Common equity | Long | Saudi Arabia |
Voltas Ltd
|
3.27 mm | 248.46 k shares | 1.42 | Common equity | Long | India |
HDFC Bank Ltd
|
3.11 mm | 176.87 k shares | 1.35 | Common equity | Long | India |
SK Hynix Inc
|
2.90 mm | 28.99 k shares | 1.26 | Common equity | Long | Korea, Republic of |
Cemex SAB de CV
|
2.79 mm | 3.37 mm shares | 1.21 | Common equity | Long | Mexico |
Petroleo Brasileiro SA | 2.75 mm | 334.40 k shares | 1.19 | Preferred equity | Long | Brazil |
Reliance Industries Ltd
|
2.65 mm | 77.11 k shares | 1.15 | Common equity | Long | India |
NetEase Inc
|
2.64 mm | 135.93 k shares | 1.15 | Common equity | Long | China |
Wal-Mart de Mexico SAB de CV
|
2.58 mm | 624.20 k shares | 1.12 | Common equity | Long | Mexico |
National Bank of Greece SA
|
2.56 mm | 336.62 k shares | 1.11 | Common equity | Long | Greece |
Qualitas Controladora SAB de CV
|
2.52 mm | 227.80 k shares | 1.10 | Common equity | Long | Mexico |
KB Financial Group Inc
|
2.49 mm | 58.69 k shares | 1.08 | Common equity | Long | Korea, Republic of |
Grupo Financiero Banorte SAB de CV
|
2.48 mm | 243.60 k shares | 1.08 | Common equity | Long | Mexico |
PICC Property & Casualty Co Ltd
|
2.43 mm | 1.96 mm shares | 1.06 | Common equity | Long | China |
Naspers Ltd
|
2.24 mm | 13.33 k shares | 0.97 | Common equity | Long | South Africa |
MediaTek Inc
|
2.19 mm | 71.00 k shares | 0.95 | Common equity | Long | Taiwan |
Bank Rakyat Indonesia Persero Tbk PT
|
1.98 mm | 5.49 mm shares | 0.86 | Common equity | Long | Indonesia |
BYD Co Ltd
|
1.94 mm | 86.50 k shares | 0.84 | Common equity | Long | China |
CreditAccess Grameen Ltd
|
1.93 mm | 100.48 k shares | 0.84 | Common equity | Long | India |
Arca Continental SAB de CV
|
1.91 mm | 168.00 k shares | 0.83 | Common equity | Long | Mexico |
Baidu Inc
|
1.90 mm | 147.00 k shares | 0.83 | Common equity | Long | China |
Kia Corp
|
1.89 mm | 24.66 k shares | 0.82 | Common equity | Long | Korea, Republic of |
Maruti Suzuki India Ltd
|
1.88 mm | 15.31 k shares | 0.82 | Common equity | Long | India |
Bajaj Auto Ltd
|
1.86 mm | 20.10 k shares | 0.81 | Common equity | Long | India |
Varun Beverages Ltd
|
1.86 mm | 120.35 k shares | 0.81 | Common equity | Long | India |
ASML ASML Holding NV - New York Shares | 1.82 mm | 2.09 k shares | 0.79 | Common equity | Long | Netherlands |
Gold Fields Ltd
|
1.73 mm | 117.14 k shares | 0.75 | Common equity | Long | South Africa |
Bajaj Finance Ltd
|
1.69 mm | 20.43 k shares | 0.73 | Common equity | Long | India |
Bid Corp Ltd
|
1.67 mm | 68.99 k shares | 0.73 | Common equity | Long | South Africa |
PT Bank Central Asia Tbk
|
1.60 mm | 2.65 mm shares | 0.70 | Common equity | Long | Indonesia |
Fubon Financial Holding Co Ltd
|
1.59 mm | 771.14 k shares | 0.69 | Common equity | Long | Taiwan |
Banco BTG Pactual SA
|
1.57 mm | 215.95 k shares | 0.68 | Common equity | Long | Brazil |
Jumbo SA
|
1.56 mm | 55.37 k shares | 0.68 | Common equity | Long | Greece |
Youngone Corp
|
1.53 mm | 42.49 k shares | 0.66 | Common equity | Long | Korea, Republic of |
AIA Group Ltd
|
1.50 mm | 191.20 k shares | 0.65 | Common equity | Long | Hong Kong |
JSW Infrastructure Ltd
|
1.40 mm | 535.73 k shares | 0.61 | Common equity | Long | India |
Kotak Mahindra Bank Ltd
|
1.39 mm | 63.47 k shares | 0.61 | Common equity | Long | India |
Delta Electronics Inc
|
1.34 mm | 150.00 k shares | 0.58 | Common equity | Long | Taiwan |
AKR Corporindo Tbk PT
|
1.29 mm | 12.56 mm shares | 0.56 | Common equity | Long | Indonesia |
NTPC Ltd
|
1.28 mm | 335.25 k shares | 0.56 | Common equity | Long | India |
SM Investments Corp
|
1.25 mm | 78.54 k shares | 0.54 | Common equity | Long | Philippines |
Alchip Technologies Ltd
|
1.24 mm | 10.00 k shares | 0.54 | Common equity | Long | Taiwan |
Trip.com Group Ltd
|
1.23 mm | 33.76 k shares | 0.54 | Common equity | Long | China |
Quanta Computer Inc
|
1.23 mm | 156.00 k shares | 0.54 | Common equity | Long | Taiwan |
APL Apollo Tubes Ltd
|
1.22 mm | 67.23 k shares | 0.53 | Common equity | Long | India |
LIG Nex1 Co Ltd
|
1.22 mm | 15.52 k shares | 0.53 | Common equity | Long | Korea, Republic of |
Localiza Rent a Car SA
|
1.20 mm | 109.48 k shares | 0.52 | Common equity | Long | Brazil |
PRIO SA/Brazil
|
1.20 mm | 134.80 k shares | 0.52 | Common equity | Long | Brazil |
L&T Technology Services Ltd
|
1.19 mm | 17.71 k shares | 0.52 | Common equity | Long | India |
Nestle India Ltd
|
1.19 mm | 39.31 k shares | 0.52 | Common equity | Long | India |
Accton Technology Corp
|
1.18 mm | 70.00 k shares | 0.51 | Common equity | Long | Taiwan |
ICICI Lombard General Insurance Co Ltd
|
1.17 mm | 65.12 k shares | 0.51 | Common equity | Long | India |
Emirates Central Cooling Systems Corp
|
1.17 mm | 2.44 mm shares | 0.51 | Common equity | Long | United Arab Emirates |
Yangzijiang Shipbuilding Holdings Ltd
|
1.16 mm | 927.70 k shares | 0.50 | Common equity | Long | China |
Voltronic Power Technology Corp
|
1.15 mm | 27.00 k shares | 0.50 | Common equity | Long | Taiwan |
Kweichow Moutai Co Ltd
|
1.14 mm | 5.10 k shares | 0.50 | Common equity | Long | China |
Bangkok Dusit Medical Services PCL
|
1.13 mm | 1.46 mm shares | 0.49 | Common equity | Long | Thailand |
GLOB Globant S.A. | 1.11 mm | 4.69 k shares | 0.48 | Common equity | Long | Uruguay |
Elm Co
|
1.08 mm | 4.51 k shares | 0.47 | Common equity | Long | Saudi Arabia |
Yum China Holdings Inc
|
1.08 mm | 31.40 k shares | 0.47 | Common equity | Long | China |
Cummins India Ltd
|
1.06 mm | 38.46 k shares | 0.46 | Common equity | Long | India |
Gree Electric Appliances Inc of Zhuhai
|
1.04 mm | 212.30 k shares | 0.45 | Common equity | Long | China |
Caplin Point Laboratories Ltd
|
1.04 mm | 59.48 k shares | 0.45 | Common equity | Long | India |
TX Ternium S.A. | 1.02 mm | 26.43 k shares | 0.44 | Common equity | Long | Luxembourg |
Hyundai Motor Co | 1.02 mm | 11.54 k shares | 0.44 | Preferred equity | Long | Korea, Republic of |
IndiaMart InterMesh Ltd
|
1.01 mm | 33.24 k shares | 0.44 | Common equity | Long | India |
Avalon Technologies Ltd
|
1.00 mm | 151.98 k shares | 0.43 | Common equity | Long | India |
Mitra Adiperkasa Tbk PT
|
999.50 k | 8.07 mm shares | 0.43 | Common equity | Long | Indonesia |
Novatek Microelectronics Corp
|
998.56 k | 61.30 k shares | 0.43 | Common equity | Long | Taiwan |
Weichai Power Co Ltd
|
993.96 k | 563.00 k shares | 0.43 | Common equity | Long | China |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
957.07 k | 25.60 k shares | 0.42 | Common equity | Long | China |
China Pacific Insurance Group Co Ltd
|
945.01 k | 513.60 k shares | 0.41 | Common equity | Long | China |
Exxaro Resources Ltd
|
916.94 k | 92.04 k shares | 0.40 | Common equity | Long | South Africa |
Network International Holdings PLC
|
905.05 k | 184.55 k shares | 0.39 | Common equity | Long | United Arab Emirates |
NARI Technology Co Ltd
|
903.52 k | 309.33 k shares | 0.39 | Common equity | Long | China |
WEG SA
|
901.64 k | 138.30 k shares | 0.39 | Common equity | Long | Brazil |
Leejam Sports Co JSC
|
894.67 k | 17.38 k shares | 0.39 | Common equity | Long | Saudi Arabia |
ICICI Prudential Life Insurance Co Ltd
|
894.61 k | 147.67 k shares | 0.39 | Common equity | Long | India |
Humansoft Holding Co KSC
|
891.70 k | 79.77 k shares | 0.39 | Common equity | Long | Kuwait |
Tongcheng Travel Holdings Ltd
|
870.61 k | 426.80 k shares | 0.38 | Common equity | Long | China |
Cury Construtora e Incorporadora SA
|
853.69 k | 228.50 k shares | 0.37 | Common equity | Long | Brazil |
Riyadh Cables Group Co
|
845.77 k | 30.11 k shares | 0.37 | Common equity | Long | Saudi Arabia |
Airtac International Group
|
839.15 k | 28.00 k shares | 0.36 | Common equity | Long | Taiwan |
El Puerto de Liverpool SAB de CV
|
837.24 k | 119.36 k shares | 0.36 | Common equity | Long | Mexico |
Santos Brasil Participacoes SA
|
828.86 k | 407.39 k shares | 0.36 | Common equity | Long | Brazil |
Bank of Jiangsu Co Ltd
|
821.77 k | 806.87 k shares | 0.36 | Common equity | Long | China |
Shandong Gold Mining Co Ltd
|
821.70 k | 570.75 k shares | 0.36 | Common equity | Long | China |
Richter Gedeon Nyrt
|
820.28 k | 30.40 k shares | 0.36 | Common equity | Long | Hungary |
MELI MercadoLibre Inc | 816.53 k | 477.00 shares | 0.35 | Common equity | Long | Uruguay |
Parade Technologies Ltd
|
815.97 k | 23.00 k shares | 0.35 | Common equity | Long | USA |
Yadea Group Holdings Ltd
|
811.69 k | 592.00 k shares | 0.35 | Common equity | Long | China |
ENN Natural Gas Co Ltd
|
806.99 k | 332.08 k shares | 0.35 | Common equity | Long | China |
MegaStudyEdu Co Ltd
|
789.92 k | 17.57 k shares | 0.34 | Common equity | Long | Korea, Republic of |
China Resources Land Ltd
|
789.37 k | 260.00 k shares | 0.34 | Common equity | Long | Hong Kong |
Fila Holdings Corp
|
787.83 k | 25.86 k shares | 0.34 | Common equity | Long | Korea, Republic of |
ASPEED Technology Inc
|
785.76 k | 8.00 k shares | 0.34 | Common equity | Long | Taiwan |
Lotes Co Ltd
|
783.28 k | 24.83 k shares | 0.34 | Common equity | Long | Taiwan |
Elite Material Co Ltd
|
778.60 k | 53.00 k shares | 0.34 | Common equity | Long | Taiwan |
Fuyao Glass Industry Group Co Ltd
|
775.79 k | 171.60 k shares | 0.34 | Common equity | Long | China |
Meituan
|
772.95 k | 96.10 k shares | 0.34 | Common equity | Long | China |
Kasikornbank PCL
|
770.36 k | 229.80 k shares | 0.33 | Common equity | Long | Thailand |
Thai Oil PCL
|
764.62 k | 497.00 k shares | 0.33 | Common equity | Long | Thailand |
Gold Circuit Electronics Ltd
|
753.68 k | 103.00 k shares | 0.33 | Common equity | Long | Taiwan |
Multiplan Empreendimentos Imobiliarios SA
|
737.87 k | 131.50 k shares | 0.32 | Common equity | Long | Brazil |
Universal Vision Biotechnology Co Ltd
|
736.73 k | 84.00 k shares | 0.32 | Common equity | Long | Taiwan |
Want Want China Holdings Ltd
|
713.32 k | 1.30 mm shares | 0.31 | Common equity | Long | Hong Kong |
Suzano SA
|
692.79 k | 66.30 k shares | 0.30 | Common equity | Long | Brazil |
Vietnam Technological & Commercial Joint Stock Bank
|
685.43 k | 453.90 k shares | 0.30 | Common equity | Long | Viet Nam |
LT Foods Ltd
|
675.02 k | 285.13 k shares | 0.29 | Common equity | Long | India |
SLC Agricola SA
|
659.95 k | 171.01 k shares | 0.29 | Common equity | Long | Brazil |
Hunan Valin Steel Co Ltd
|
652.97 k | 859.89 k shares | 0.28 | Common equity | Long | China |
Galaxy Entertainment Group Ltd
|
627.98 k | 121.00 k shares | 0.27 | Common equity | Long | Hong Kong |
Simcere Pharmaceutical Group Ltd
|
616.98 k | 926.00 k shares | 0.27 | Common equity | Long | China |
Orbia Advance Corp SAB de CV
|
605.52 k | 304.20 k shares | 0.26 | Common equity | Long | Mexico |
Advanced Energy Solution Holding Co Ltd
|
604.80 k | 30.00 k shares | 0.26 | Common equity | Long | Taiwan |
China Overseas Land & Investment Ltd
|
590.74 k | 390.50 k shares | 0.26 | Common equity | Long | Hong Kong |
Hong Kong Exchanges & Clearing Ltd
|
585.15 k | 19.30 k shares | 0.25 | Common equity | Long | Hong Kong |
China Resources Beer Holdings Co Ltd
|
571.38 k | 158.00 k shares | 0.25 | Common equity | Long | Hong Kong |
Sao Martinho S/A
|
571.38 k | 100.03 k shares | 0.25 | Common equity | Long | Brazil |
Beijing Oriental Yuhong Waterproof Technology Co Ltd
|
567.77 k | 252.62 k shares | 0.25 | Common equity | Long | China |
Muyuan Foods Co Ltd
|
559.06 k | 113.90 k shares | 0.24 | Common equity | Long | China |
Indofood Sukses Makmur Tbk PT
|
558.09 k | 1.38 mm shares | 0.24 | Common equity | Long | Indonesia |
Dino Polska SA
|
556.37 k | 5.16 k shares | 0.24 | Common equity | Long | Poland |
IFS Intercorp Financial Services Inc | 549.74 k | 23.44 k shares | 0.24 | Common equity | Long | Peru |
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
|
548.70 k | 331.93 k shares | 0.24 | Common equity | Long | Brazil |
Hana Materials Inc
|
543.37 k | 15.44 k shares | 0.24 | Common equity | Long | Korea, Republic of |
WuXi AppTec Co Ltd
|
509.93 k | 73.70 k shares | 0.22 | Common equity | Long | China |
ZTE Corp
|
509.86 k | 293.40 k shares | 0.22 | Common equity | Long | China |
Hygeia Healthcare Holdings Co Ltd
|
492.09 k | 151.00 k shares | 0.21 | Common equity | Long | China |
Zhuzhou CRRC Times Electric Co Ltd
|
490.23 k | 199.70 k shares | 0.21 | Common equity | Long | China |
Samsung Engineering Co Ltd
|
461.96 k | 27.70 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Grand Pharmaceutical Group Ltd
|
454.02 k | 1.05 mm shares | 0.20 | Common equity | Long | Hong Kong |
China Longyuan Power Group Corp Ltd
|
446.38 k | 740.00 k shares | 0.19 | Common equity | Long | China |
Anglo American PLC
|
412.30 k | 17.30 k shares | 0.18 | Common equity | Long | UK |
Jio Financial Services Ltd
|
338.81 k | 113.48 k shares | 0.15 | Common equity | Long | India |
China National Building Material Co Ltd
|
268.09 k | 760.00 k shares | 0.12 | Common equity | Long | China |
VEF AB
|
184.82 k | 1.03 mm shares | 0.08 | Common equity | Long | Sweden |
CINT CI&T Inc - Ordinary Shares | 159.89 k | 35.93 k shares | 0.07 | Common equity | Long | Brazil |
BlackRock Liquidity FedFund - Institutional Class | 91.26 k | 91.26 k shares | 0.04 | Short-term investment vehicle | Long | USA |
Fubon Financial Holding Co Ltd | 36.63 k | 20.96 k shares | 0.02 | Preferred equity | Long | Taiwan |
Localiza Rent a Car SA - Rights
|
791.22 | 392.00 shares | 0.00 | Common equity | Long | Brazil |
Vestel Beyaz Esya Sanayi ve Ticaret AS
|
0.57 | 1.00 shares | 0.00 | Common equity | Long | Turkey |
Severstal PAO
|
0 | 31.47 k shares | 0.00 | Common equity | Long | Russian Federation |
Polyus PJSC
|
0 | 343.00 shares | 0.00 | Common equity | Long | Russian Federation |