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Fund profile

Tickers
PEAPX, PESSX, PEPSX, PIXEX, PIEIX, PIEJX, PRIAX, PMKCX, PIIMX
Fund manager
Total assets
$249.65M
Liabilities
$2.2M
Net assets
$247.45M
Number of holdings
144

144 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
Principal Government Money Market Fund - Institutional Class 19.35M 19.35M shares 7.82 Short-term investment vehicle Long USA
Taiwan Semiconductor Manufacturing Co Ltd
16.41M 907.69K shares 6.63 Common equity Long Taiwan
Samsung Electronics Co Ltd
11.98M 224.76K shares 4.84 Common equity Long Korea, Republic of
Tencent Holdings Ltd
11.97M 254K shares 4.84 Common equity Long China
Reliance Industries Ltd
7.49M 206.71K shares 3.03 Common equity Long India
Alibaba Group Holding Ltd
5.35M 438.92K shares 2.16 Common equity Long China
ICICI Bank Ltd
3.94M 410.28K shares 1.59 Common equity Long India
Saudi National Bank/The
3.84M 183.2K shares 1.55 Common equity Long Saudi Arabia
JD.com Inc
3.57M 114.43K shares 1.44 Common equity Long China
Vale SA
3.23M 189.9K shares 1.30 Common equity Long Brazil
Bank Rakyat Indonesia Persero Tbk PT
3.16M 9.49M shares 1.28 Common equity Long Indonesia
Petroleo Brasileiro SA
3.1M 455.8K shares 1.25 Common equity Long Brazil
Gaztransport Et Technigaz SA
3.04M 25.53K shares 1.23 Common equity Long France
Infosys Ltd
2.88M 142.1K shares 1.16 Common equity Long India
Kia Corp
2.87M 43.82K shares 1.16 Common equity Long Korea, Republic of
KB Financial Group Inc
2.87M 61.64K shares 1.16 Common equity Long Korea, Republic of
Fubon Financial Holding Co Ltd
2.6M 1.04M shares 1.05 Common equity Long Taiwan
NetEase Inc
2.48M 129.63K shares 1.00 Common equity Long China
PT Bank Central Asia Tbk
2.41M 4.3M shares 0.97 Common equity Long Indonesia
Wal-Mart de Mexico SAB de CV
2.41M 680.3K shares 0.97 Common equity Long Mexico
Anglo American PLC
2.39M 53.98K shares 0.97 Common equity Long UK
SK Hynix Inc
2.38M 27.11K shares 0.96 Common equity Long Korea, Republic of
Hyundai Motor Co
2.35M 16.17K shares 0.95 Common equity Long Korea, Republic of
MediaTek Inc
2.29M 83K shares 0.92 Common equity Long Taiwan
Sao Martinho SA
2.2M 232.73K shares 0.89 Common equity Long Brazil
Grupo Financiero Banorte SAB de CV
2.09M 317.7K shares 0.85 Common equity Long Mexico
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
2.09M 753.82K shares 0.85 Common equity Long Brazil
Qualitas Controladora SAB de CV
2.02M 375.4K shares 0.82 Common equity Long Mexico
AIA Group Ltd
1.99M 202.6K shares 0.80 Common equity Long Hong Kong
China Merchants Bank Co Ltd
1.94M 322K shares 0.78 Common equity Long China
HDFC Bank Ltd
1.85M 103.19K shares 0.75 Common equity Long India
Beijing Oriental Yuhong Waterproof Technology Co Ltd
1.85M 271.82K shares 0.75 Common equity Long China
Tingyi Cayman Islands Holding Corp
1.77M 968K shares 0.71 Common equity Long China
Ashok Leyland Ltd
1.75M 1.06M shares 0.71 Common equity Long India
Impala Platinum Holdings Ltd
1.74M 134.71K shares 0.70 Common equity Long South Africa
AMOV America Movil S.A.B.DE C.V. - ADR 1.74M 89.32K shares 0.70 Common equity Long Mexico
Bid Corp Ltd
1.69M 80.68K shares 0.68 Common equity Long South Africa
Indian Oil Corp Ltd
1.68M 1.03M shares 0.68 Common equity Long India
Want Want China Holdings Ltd
1.6M 1.77M shares 0.64 Common equity Long China
Dino Polska SA
1.54M 23.85K shares 0.62 Common equity Long Poland
Kweichow Moutai Co Ltd
1.54M 5.6K shares 0.62 Common equity Long China
Tsingtao Brewery Co Ltd
1.51M 186K shares 0.61 Common equity Long China
Bajaj Finance Ltd
1.49M 17.29K shares 0.60 Common equity Long India
China Lesso Group Holdings Ltd
1.48M 1.18M shares 0.60 Common equity Long China
Amber Enterprises India Ltd
1.46M 30.27K shares 0.59 Common equity Long India
Delta Electronics Inc
1.45M 174K shares 0.59 Common equity Long Taiwan
CreditAccess Grameen Ltd
1.45M 107.79K shares 0.59 Common equity Long India
My EG Services Bhd
1.45M 6.76M shares 0.58 Common equity Long Malaysia
SLC Agricola SA
1.44M 133.53K shares 0.58 Common equity Long Brazil
China Longyuan Power Group Corp Ltd
1.43M 740K shares 0.58 Common equity Long China
Arca Continental SAB de CV
1.37M 215.5K shares 0.55 Common equity Long Mexico
JBS SA
1.32M 172.3K shares 0.53 Common equity Long Brazil
Osstem Implant Co Ltd
1.31M 14.67K shares 0.53 Common equity Long Korea, Republic of
Kasikornbank PCL
1.3M 294.4K shares 0.52 Common equity Long Thailand
ASML ASML Holding NV - New York Shares 1.27M 2.26K shares 0.51 Common equity Long Netherlands
PICC Property & Casualty Co Ltd
1.26M 1.24M shares 0.51 Common equity Long China
AKR Corporindo Tbk PT
1.26M 17.2M shares 0.51 Common equity Long Indonesia
Asian Paints Ltd
1.25M 29.6K shares 0.50 Common equity Long India
Haier Smart Home Co Ltd
1.25M 352.6K shares 0.50 Common equity Long China
China Resources Beer Holdings Co Ltd
1.25M 212K shares 0.50 Common equity Long Hong Kong
Eicher Motors Ltd
1.24M 36.22K shares 0.50 Common equity Long India
PTT Exploration & Production PCL
1.23M 281.7K shares 0.50 Common equity Long Thailand
WEG SA
1.22M 199.8K shares 0.49 Common equity Long Brazil
Kotak Mahindra Bank Ltd
1.22M 52.56K shares 0.49 Common equity Long India
Banco BTG Pactual SA
1.2M 256.85K shares 0.49 Common equity Long Brazil
Youngone Corp
1.14M 30.26K shares 0.46 Common equity Long Korea, Republic of
Navin Fluorine International Ltd
1.11M 21.77K shares 0.45 Common equity Long India
Exxaro Resources Ltd
1.1M 76.98K shares 0.44 Common equity Long South Africa
Jumbo SA
1.09M 66.99K shares 0.44 Common equity Long Greece
Bosideng International Holdings Ltd
1.07M 2.14M shares 0.43 Common equity Long Hong Kong
Shandong Gold Mining Co Ltd
1.05M 570.75K shares 0.43 Common equity Long China
GGB Gerdau S.A. 1.04M 183.32K shares 0.42 Common equity Long Brazil
MegaStudyEdu Co Ltd
1.04M 13.84K shares 0.42 Common equity Long Korea, Republic of
GLOB Globant S.A. 1.01M 4.69K shares 0.41 Common equity Long Uruguay
China National Building Material Co Ltd
1.01M 760K shares 0.41 Common equity Long China
Voltas Ltd
1.01M 61.6K shares 0.41 Common equity Long India
GPS Participacoes e Empreendimentos SA
1.01M 337.09K shares 0.41 Common equity Long Brazil
Weichai Power Co Ltd
990.41K 709K shares 0.40 Common equity Long China
Ping An Insurance Group Co of China Ltd
976.55K 154.5K shares 0.39 Common equity Long China
ICICI Lombard General Insurance Co Ltd
972.7K 58.52K shares 0.39 Common equity Long India
Voltronic Power Technology Corp
962.52K 22K shares 0.39 Common equity Long Taiwan
Yadea Group Holdings Ltd
955.63K 634K shares 0.39 Common equity Long China
China Resources Gas Group Ltd
954.38K 254K shares 0.39 Common equity Long Hong Kong
Yifeng Pharmacy Chain Co Ltd
952.22K 172.87K shares 0.38 Common equity Long China
Frencken Group Ltd
944.94K 931.5K shares 0.38 Common equity Long Malaysia
Multiplan Empreendimentos Imobiliarios SA
933K 186.9K shares 0.38 Common equity Long Brazil
Petronas Chemicals Group Bhd
926.36K 395.5K shares 0.37 Common equity Long Malaysia
Ace Hardware Indonesia Tbk PT
915.72K 12.74M shares 0.37 Common equity Long Indonesia
Ganfeng Lithium Co Ltd
904.87K 75.6K shares 0.37 Common equity Long China
Localiza Rent a Car SA
896.29K 83.2K shares 0.36 Common equity Long Brazil
CPA Copa Holdings S.A. 892.61K 11.84K shares 0.36 Common equity Long Panama
Muyuan Foods Co Ltd
886.11K 113.9K shares 0.36 Common equity Long China
MISC Bhd
884.7K 494.5K shares 0.36 Common equity Long Malaysia
APL Apollo Tubes Ltd
884.37K 66.32K shares 0.36 Common equity Long India
TCOM Trip.com Group Ltd 879.26K 37.18K shares 0.36 Common equity Long China
VEF AB
878.66K 2.21M shares 0.36 Common equity Long Sweden
BOC Aviation Ltd
874.65K 111.5K shares 0.35 Common equity Long Singapore
Shenzhen Mindray Bio-Medical Electronics Co Ltd
862.51K 18.4K shares 0.35 Common equity Long China
Home Product Center PCL
859.53K 1.98M shares 0.35 Common equity Long Thailand
Nestle India Ltd
842.83K 3.54K shares 0.34 Common equity Long India
Pharmaron Beijing Co Ltd
839.17K 66.8K shares 0.34 Common equity Long China
NARI Technology Co Ltd
838.34K 175.88K shares 0.34 Common equity Long China
Astral Ltd
813.93K 29.11K shares 0.33 Common equity Long India
Novatek Microelectronics Corp
810.91K 61.3K shares 0.33 Common equity Long Taiwan
Galaxy Entertainment Group Ltd
810.28K 142K shares 0.33 Common equity Long Hong Kong
TDCX TDCX Inc 806.1K 58.2K shares 0.33 Common equity Long Singapore
Lotes Co Ltd
782.59K 32K shares 0.32 Common equity Long Taiwan
Hana Materials Inc
758.67K 15.44K shares 0.31 Common equity Long Korea, Republic of
ICICI Prudential Life Insurance Co Ltd
753.68K 110.37K shares 0.30 Common equity Long India
East Money Information Co Ltd
749.98K 221.85K shares 0.30 Common equity Long China
Hunan Valin Steel Co Ltd
747.39K 859.89K shares 0.30 Common equity Long China
WuXi AppTec Co Ltd
734.5K 54K shares 0.30 Common equity Long China
WNS WNS Holdings Limited 728.76K 9.3K shares 0.29 Common equity Long India
Route Mobile Ltd
723.41K 34.09K shares 0.29 Common equity Long India
Parade Technologies Ltd
713.35K 15K shares 0.29 Common equity Long USA
Vestel Beyaz Esya Sanayi ve Ticaret AS
712.17K 1.15M shares 0.29 Common equity Long Turkey
MOL Hungarian Oil & Gas PLC
710.51K 83.8K shares 0.29 Common equity Long Hungary
Fuyao Glass Industry Group Co Ltd
701.11K 171.6K shares 0.28 Common equity Long China
Pidilite Industries Ltd
697.25K 22.06K shares 0.28 Common equity Long India
China Yongda Automobiles Services Holdings Ltd
684.33K 738K shares 0.28 Common equity Long China
Caplin Point Laboratories Ltd
668.52K 72.95K shares 0.27 Common equity Long India
SE Sea Ltd 660.01K 7.98K shares 0.27 Common equity Long Singapore
Grand Pharmaceutical Group Ltd
643.18K 1.05M shares 0.26 Common equity Long Hong Kong
Supreme Industries Ltd
638.75K 25.19K shares 0.26 Common equity Long India
Techtronic Industries Co Ltd
627.36K 47K shares 0.25 Common equity Long Hong Kong
Elite Material Co Ltd
621.15K 84K shares 0.25 Common equity Long Taiwan
Shanghai Friendess Electronic Technology Corp Ltd
614.17K 16.64K shares 0.25 Common equity Long China
NICE Information Service Co Ltd
608.83K 41.9K shares 0.25 Common equity Long Korea, Republic of
Hygeia Healthcare Holdings Co Ltd
601.15K 124.4K shares 0.24 Common equity Long China
Hong Kong Exchanges & Clearing Ltd
598.11K 14.1K shares 0.24 Common equity Long Hong Kong
Yangzijiang Shipbuilding Holdings Ltd
596.64K 914.5K shares 0.24 Common equity Long China
BlackRock Liquidity FedFund - Institutional Class 517.63K 517.63K shares 0.21 Short-term investment vehicle Long USA
Xinyi Glass Holdings Ltd
506.73K 229K shares 0.20 Common equity Long Hong Kong
Keystone Microtech Corp
493.37K 66K shares 0.20 Common equity Long Taiwan
Millicom International Cellular SA
481.62K 21.36K shares 0.19 Common equity Long Luxembourg
CINT CI&T Inc 456.67K 35.93K shares 0.18 Common equity Long Brazil
Vietnam Technological & Commercial Joint Stock Bank
456.36K 239.5K shares 0.18 Common equity Long Viet Nam
RichWave Technology Corp
452.2K 67.4K shares 0.18 Common equity Long Taiwan
Shenzhen Transsion Holdings Co Ltd
427.64K 33.86K shares 0.17 Common equity Long China
Yangzijiang Financial Holding Pte Ltd
360.39K 914.5K shares 0.15 Common equity Long Singapore
IMAB I-Mab 237.07K 18.91K shares 0.10 Common equity Long China
Fubon Financial Holding Co Ltd 42.69K 20.96K shares 0.02 Preferred equity Long Taiwan
Severstal PAO
0 31.47K shares 0.00 Common equity Long Russian Federation
Polyus PJSC
0 686 shares 0.00 Common equity Long Russian Federation