Fund profile
Tickers
POEYX, POEIX, POEFX
Fund manager
Total assets
$2.54 bn
Liabilities
$11.12 mm
Net assets
$2.53 bn
Number of holdings
127.00
127 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
181.05 mm | 9.90 mm shares | 7.15 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
106.28 mm | 2.55 mm shares | 4.20 | Common equity | Long | China |
Samsung Electronics Co Ltd
|
98.06 mm | 1.74 mm shares | 3.87 | Common equity | Long | Korea, Republic of |
PDD PDD Holdings Inc | 87.44 mm | 593.08 k shares | 3.45 | Common equity | Long | Ireland |
ICICI Bank Ltd
|
68.80 mm | 6.16 mm shares | 2.72 | Common equity | Long | India |
Banco do Brasil SA
|
60.27 mm | 5.47 mm shares | 2.38 | Common equity | Long | Brazil |
NetEase Inc
|
51.46 mm | 2.28 mm shares | 2.03 | Common equity | Long | China |
HCL Technologies Ltd
|
50.81 mm | 3.15 mm shares | 2.01 | Common equity | Long | India |
State Bank of India
|
49.89 mm | 7.35 mm shares | 1.97 | Common equity | Long | India |
Kia Corp
|
44.85 mm | 675.00 k shares | 1.77 | Common equity | Long | Korea, Republic of |
BABA Alibaba Group Holding Ltd | 44.58 mm | 595.40 k shares | 1.76 | Common equity | Long | China |
Bharat Electronics Ltd
|
42.43 mm | 24.21 mm shares | 1.67 | Common equity | Long | India |
PRIO SA/Brazil
|
40.44 mm | 4.32 mm shares | 1.60 | Common equity | Long | Brazil |
Turk Hava Yollari AO
|
36.25 mm | 4.17 mm shares | 1.43 | Common equity | Long | Turkey |
Reliance Industries Ltd
|
32.91 mm | 1.15 mm shares | 1.30 | Common equity | Long | India |
Vipshop Holdings Ltd
|
30.31 mm | 1.89 mm shares | 1.20 | Common equity | Long | China |
Grupo Financiero Banorte SAB de CV
|
30.30 mm | 3.26 mm shares | 1.20 | Common equity | Long | Mexico |
Banco BTG Pactual SA
|
30.01 mm | 4.15 mm shares | 1.18 | Common equity | Long | Brazil |
Hyundai Motor Co
|
29.19 mm | 205.00 k shares | 1.15 | Common equity | Long | Korea, Republic of |
BYD Co Ltd
|
26.74 mm | 995.00 k shares | 1.06 | Common equity | Long | China |
Bank Rakyat Indonesia Persero Tbk PT
|
26.52 mm | 77.92 mm shares | 1.05 | Common equity | Long | Indonesia |
PetroChina Co Ltd
|
26.23 mm | 40.09 mm shares | 1.04 | Common equity | Long | China |
Novatek Microelectronics Corp
|
25.58 mm | 1.57 mm shares | 1.01 | Common equity | Long | Taiwan |
Fubon Financial Holding Co Ltd
|
24.99 mm | 12.13 mm shares | 0.99 | Common equity | Long | Taiwan |
Dino Polska SA
|
24.70 mm | 221.82 k shares | 0.98 | Common equity | Long | Poland |
Axis Bank Ltd
|
24.41 mm | 1.89 mm shares | 0.96 | Common equity | Long | India |
Petroleo Brasileiro SA | 24.25 mm | 3.35 mm shares | 0.96 | Preferred equity | Long | Brazil |
ITC Ltd
|
22.84 mm | 4.37 mm shares | 0.90 | Common equity | Long | India |
TSM Taiwan Semiconductor Manufacturing | 22.65 mm | 232.72 k shares | 0.89 | Common equity | Long | Taiwan |
Accton Technology Corp
|
22.44 mm | 1.32 mm shares | 0.89 | Common equity | Long | Taiwan |
HDFC Bank Ltd
|
21.80 mm | 1.16 mm shares | 0.86 | Common equity | Long | India |
JYP Entertainment Corp
|
21.38 mm | 288.00 k shares | 0.84 | Common equity | Long | Korea, Republic of |
Coromandel International Ltd
|
20.45 mm | 1.47 mm shares | 0.81 | Common equity | Long | India |
Global Unichip Corp
|
20.33 mm | 386.00 k shares | 0.80 | Common equity | Long | Taiwan |
Vale SA
|
20.28 mm | 1.35 mm shares | 0.80 | Common equity | Long | Brazil |
Principal Government Money Market Fund - Class R-6 | 20.01 mm | 20.01 mm shares | 0.79 | Short-term investment vehicle | Long | USA |
Bank Mandiri Persero Tbk PT
|
19.91 mm | 52.80 mm shares | 0.79 | Common equity | Long | Indonesia |
MediaTek Inc
|
19.66 mm | 651.00 k shares | 0.78 | Common equity | Long | Taiwan |
BIM Birlesik Magazalar AS
|
19.30 mm | 1.81 mm shares | 0.76 | Common equity | Long | Turkey |
Grupo Mexico SAB de CV
|
18.55 mm | 4.04 mm shares | 0.73 | Common equity | Long | Mexico |
Xiaomi Corp
|
18.17 mm | 9.10 mm shares | 0.72 | Common equity | Long | China |
Shenzhen Envicool Technology Co Ltd
|
17.81 mm | 4.64 mm shares | 0.70 | Common equity | Long | China |
Tata Motors Ltd
|
17.79 mm | 2.10 mm shares | 0.70 | Common equity | Long | India |
Alibaba Group Holding Ltd
|
17.35 mm | 1.87 mm shares | 0.69 | Common equity | Long | China |
Gold Circuit Electronics Ltd
|
17.01 mm | 2.33 mm shares | 0.67 | Common equity | Long | Taiwan |
Bangkok Bank PCL
|
16.78 mm | 3.93 mm shares | 0.66 | Common equity | Long | Thailand |
Makalot Industrial Co Ltd
|
16.70 mm | 1.46 mm shares | 0.66 | Common equity | Long | Taiwan |
Shenzhen Transsion Holdings Co Ltd
|
16.69 mm | 1.08 mm shares | 0.66 | Common equity | Long | China |
Delta Electronics Inc
|
16.46 mm | 1.63 mm shares | 0.65 | Common equity | Long | Taiwan |
Mahindra & Mahindra Ltd
|
16.40 mm | 829.00 k shares | 0.65 | Common equity | Long | India |
Ningbo Sanxing Medical Electric Co Ltd
|
15.36 mm | 5.63 mm shares | 0.61 | Common equity | Long | China |
Trip.com Group Ltd
|
15.27 mm | 434.00 k shares | 0.60 | Common equity | Long | China |
KB Financial Group Inc
|
15.15 mm | 374.70 k shares | 0.60 | Common equity | Long | Korea, Republic of |
Hisense Visual Technology Co Ltd
|
14.98 mm | 4.57 mm shares | 0.59 | Common equity | Long | China |
IndusInd Bank Ltd
|
14.60 mm | 829.00 k shares | 0.58 | Common equity | Long | India |
BB Seguridade Participacoes SA
|
14.44 mm | 2.26 mm shares | 0.57 | Common equity | Long | Brazil |
Wiwynn Corp
|
14.42 mm | 257.00 k shares | 0.57 | Common equity | Long | Taiwan |
Wal-Mart de Mexico SAB de CV
|
14.41 mm | 3.66 mm shares | 0.57 | Common equity | Long | Mexico |
Sichuan Road and Bridge Group Co Ltd
|
14.40 mm | 13.34 mm shares | 0.57 | Common equity | Long | China |
Hyundai Mobis Co Ltd
|
14.33 mm | 81.00 k shares | 0.57 | Common equity | Long | Korea, Republic of |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
14.28 mm | 1.04 mm shares | 0.56 | Common equity | Long | Brazil |
Agricultural Bank of China Ltd
|
14.15 mm | 38.33 mm shares | 0.56 | Common equity | Long | China |
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
|
13.97 mm | 2.92 mm shares | 0.55 | Common equity | Long | China |
PICC Property & Casualty Co Ltd
|
13.93 mm | 11.99 mm shares | 0.55 | Common equity | Long | China |
Larsen & Toubro Ltd
|
13.66 mm | 366.00 k shares | 0.54 | Common equity | Long | India |
Pegasus Hava Tasimaciligi AS
|
13.37 mm | 547.00 k shares | 0.53 | Common equity | Long | Turkey |
PT Bank Central Asia Tbk
|
13.37 mm | 23.10 mm shares | 0.53 | Common equity | Long | Indonesia |
Beijing Roborock Technology Co Ltd
|
13.29 mm | 318.00 k shares | 0.52 | Common equity | Long | China |
Anker Innovations Technology Co Ltd
|
13.27 mm | 1.08 mm shares | 0.52 | Common equity | Long | China |
Krung Thai Bank PCL
|
13.23 mm | 25.57 mm shares | 0.52 | Common equity | Long | Thailand |
Jianmin Pharmaceutical Group Co Ltd
|
13.21 mm | 1.35 mm shares | 0.52 | Common equity | Long | China |
Sieyuan Electric Co Ltd
|
13.09 mm | 1.89 mm shares | 0.52 | Common equity | Long | China |
Anhui Yingjia Distillery Co Ltd
|
13.01 mm | 1.24 mm shares | 0.51 | Common equity | Long | China |
LG Electronics Inc
|
12.92 mm | 163.00 k shares | 0.51 | Common equity | Long | Korea, Republic of |
Ashok Leyland Ltd
|
12.76 mm | 5.81 mm shares | 0.50 | Common equity | Long | India |
Maruti Suzuki India Ltd
|
12.60 mm | 99.00 k shares | 0.50 | Common equity | Long | India |
Asia Vital Components Co Ltd
|
12.51 mm | 1.28 mm shares | 0.49 | Common equity | Long | Taiwan |
SM Entertainment Co Ltd
|
12.51 mm | 186.00 k shares | 0.49 | Common equity | Long | Korea, Republic of |
YG Entertainment Inc
|
12.28 mm | 305.00 k shares | 0.48 | Common equity | Long | Korea, Republic of |
Hana Financial Group Inc
|
12.12 mm | 376.80 k shares | 0.48 | Common equity | Long | Korea, Republic of |
Hubei Jumpcan Pharmaceutical Co Ltd
|
11.80 mm | 2.64 mm shares | 0.47 | Common equity | Long | China |
Standard Bank Group Ltd
|
11.48 mm | 1.08 mm shares | 0.45 | Common equity | Long | South Africa |
Nedbank Group Ltd
|
11.39 mm | 1.00 mm shares | 0.45 | Common equity | Long | South Africa |
Ambev SA
|
11.39 mm | 4.12 mm shares | 0.45 | Common equity | Long | Brazil |
China Construction Bank Corp
|
11.12 mm | 19.23 mm shares | 0.44 | Common equity | Long | China |
Micro-Star International Co Ltd
|
11.08 mm | 1.89 mm shares | 0.44 | Common equity | Long | Taiwan |
Bid Corp Ltd
|
11.04 mm | 503.00 k shares | 0.44 | Common equity | Long | South Africa |
Chroma ATE Inc
|
10.70 mm | 1.56 mm shares | 0.42 | Common equity | Long | Taiwan |
Meituan
|
10.42 mm | 900.23 k shares | 0.41 | Common equity | Long | China |
Luzhou Laojiao Co Ltd
|
10.29 mm | 355.00 k shares | 0.41 | Common equity | Long | China |
Shenzhen New Industries Biomedical Engineering Co Ltd
|
10.16 mm | 1.03 mm shares | 0.40 | Common equity | Long | China |
Baidu Inc
|
10.15 mm | 684.00 k shares | 0.40 | Common equity | Long | China |
Jiangsu King's Luck Brewery JSC Ltd
|
9.98 mm | 1.33 mm shares | 0.39 | Common equity | Long | China |
Turkiye Is Bankasi AS
|
9.97 mm | 13.41 mm shares | 0.39 | Common equity | Long | Turkey |
Anji Microelectronics Technology Shanghai Co Ltd
|
9.94 mm | 408.20 k shares | 0.39 | Common equity | Long | China |
Canara Bank
|
9.89 mm | 2.04 mm shares | 0.39 | Common equity | Long | India |
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
|
9.86 mm | 1.63 mm shares | 0.39 | Common equity | Long | China |
HLA Group Corp Ltd
|
9.42 mm | 8.88 mm shares | 0.37 | Common equity | Long | China |
Galaxy Entertainment Group Ltd
|
9.39 mm | 1.82 mm shares | 0.37 | Common equity | Long | Hong Kong |
Haidilao International Holding Ltd
|
9.29 mm | 4.68 mm shares | 0.37 | Common equity | Long | China |
Woori Financial Group Inc
|
9.05 mm | 897.50 k shares | 0.36 | Common equity | Long | Korea, Republic of |
Fomento Economico Mexicano SAB de CV
|
9.02 mm | 709.00 k shares | 0.36 | Common equity | Long | Mexico |
Samsung Engineering Co Ltd
|
8.77 mm | 450.00 k shares | 0.35 | Common equity | Long | Korea, Republic of |
Cia Energetica de Minas Gerais | 8.74 mm | 3.90 mm shares | 0.35 | Preferred equity | Long | Brazil |
Hundsun Technologies Inc
|
8.62 mm | 2.05 mm shares | 0.34 | Common equity | Long | China |
Coal India Ltd
|
8.16 mm | 1.99 mm shares | 0.32 | Common equity | Long | India |
Chongqing Zhifei Biological Products Co Ltd
|
7.67 mm | 841.00 k shares | 0.30 | Common equity | Long | China |
Union Bank of India Ltd
|
7.64 mm | 5.90 mm shares | 0.30 | Common equity | Long | India |
Gold Fields Ltd
|
7.63 mm | 498.00 k shares | 0.30 | Common equity | Long | South Africa |
Kingnet Network Co Ltd
|
7.52 mm | 4.61 mm shares | 0.30 | Common equity | Long | China |
Zijin Mining Group Co Ltd
|
7.46 mm | 4.71 mm shares | 0.29 | Common equity | Long | China |
People's Insurance Co Group of China Ltd/The
|
7.32 mm | 22.60 mm shares | 0.29 | Common equity | Long | China |
BYD Electronic International Co Ltd
|
7.27 mm | 1.59 mm shares | 0.29 | Common equity | Long | China |
China Petroleum & Chemical Corp
|
6.81 mm | 13.27 mm shares | 0.27 | Common equity | Long | China |
Kuaishou Technology
|
6.80 mm | 922.00 k shares | 0.27 | Common equity | Long | China |
Bumrungrad Hospital PCL
|
6.76 mm | 1.07 mm shares | 0.27 | Common equity | Long | Thailand |
APT Medical Inc
|
6.73 mm | 129.00 k shares | 0.27 | Common equity | Long | China |
Shanghai Yaoji Technology Co Ltd
|
6.53 mm | 1.99 mm shares | 0.26 | Common equity | Long | China |
Jiayou International Logistics Co Ltd
|
6.09 mm | 2.55 mm shares | 0.24 | Common equity | Long | China |
Zhejiang Dingli Machinery Co Ltd
|
5.95 mm | 874.91 k shares | 0.23 | Common equity | Long | China |
Grupo Aeroportuario del Sureste SAB de CV
|
5.85 mm | 248.00 k shares | 0.23 | Common equity | Long | Mexico |
Yankershop Food Co Ltd
|
4.68 mm | 413.47 k shares | 0.18 | Common equity | Long | China |
LUKOIL PJSC
|
0 | 338.00 k shares | 0.00 | Common equity | Long | Russian Federation |
Novatek PJSC
|
0 | 1.03 mm shares | 0.00 | Common equity | Long | Russian Federation |
Gazprom PJSC
|
0 | 4.09 mm shares | 0.00 | Common equity | Long | Russian Federation |
MMC Norilsk Nickel PJSC
|
0 | 67.13 k shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
0 | 3.42 mm shares | 0.00 | Common equity | Long | Russian Federation |