Global Emerging Markets Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$66.05 mm

Liabilities

$563.58 k

Net assets

$65.49 mm

Number of holdings

132.00

132 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	8.52 mm	262.16 k shares	13.01	Common equity	Long	Taiwan
Tencent Holdings Ltd	4.09 mm	76.60 k shares	6.24	Common equity	Long	China
Samsung Electronics Co Ltd	1.73 mm	48.43 k shares	2.64	Common equity	Long	Korea, Republic of
JD.com Inc	1.65 mm	95.25 k shares	2.53	Common equity	Long	China
National Bank of Greece SA	1.48 mm	186.97 k shares	2.26	Common equity	Long	Greece
Delta Electronics Inc	1.45 mm	111.00 k shares	2.22	Common equity	Long	Taiwan
Alibaba Group Holding Ltd	1.42 mm	133.79 k shares	2.16	Common equity	Long	China
ICICI Bank Ltd	1.38 mm	92.06 k shares	2.10	Common equity	Long	India
Cemex SAB de CV	1.30 mm	2.31 mm shares	1.98	Common equity	Long	Mexico
Kotak Mahindra Bank Ltd	1.23 mm	59.16 k shares	1.88	Common equity	Long	India
HDFC Bank Ltd	1.20 mm	57.90 k shares	1.83	Common equity	Long	India
AIA Group Ltd	1.16 mm	161.40 k shares	1.77	Common equity	Long	Hong Kong
Xiaomi Corp	1.14 mm	259.40 k shares	1.74	Common equity	Long	China
Suzano SA	1.12 mm	111.90 k shares	1.71	Common equity	Long	Brazil
China Pacific Insurance Group Co Ltd	972.85 k	302.40 k shares	1.49	Common equity	Long	China
Meituan	929.78 k	47.82 k shares	1.42	Common equity	Long	China
Saudi National Bank/The	915.95 k	103.22 k shares	1.40	Common equity	Long	Saudi Arabia
MELI MercadoLibre, Inc.	896.13 k	527.00 shares	1.37	Common equity	Long	Uruguay
KB Financial Group Inc	884.08 k	15.70 k shares	1.35	Common equity	Long	Korea, Republic of
Principal Government Money Market Fund - Class R-6	853.88 k	853.88 k shares	1.30	Short-term investment vehicle	Long	USA
Voltas Ltd	794.58 k	38.08 k shares	1.21	Common equity	Long	India
Adani Energy Solutions Ltd	761.29 k	81.05 k shares	1.16	Common equity	Long	India
SK Hynix Inc	746.10 k	6.51 k shares	1.14	Common equity	Long	Korea, Republic of
Accton Technology Corp	728.62 k	31.00 k shares	1.11	Common equity	Long	Taiwan
Bank Rakyat Indonesia Persero Tbk PT	724.27 k	2.87 mm shares	1.11	Common equity	Long	Indonesia
JSW Infrastructure Ltd	701.13 k	189.39 k shares	1.07	Common equity	Long	India
Bank Negara Indonesia Persero Tbk PT	699.44 k	2.60 mm shares	1.07	Common equity	Long	Indonesia
Bank Polska Kasa Opieki SA	689.59 k	20.63 k shares	1.05	Common equity	Long	Poland
WH Group Ltd	661.59 k	858.50 k shares	1.01	Common equity	Long	Hong Kong
GLOB Globant S.A.	657.20 k	3.07 k shares	1.00	Common equity	Long	Luxembourg
Fubon Financial Holding Co Ltd	653.45 k	237.62 k shares	1.00	Common equity	Long	Taiwan
Quanta Computer Inc	652.76 k	75.00 k shares	1.00	Common equity	Long	Taiwan
Varun Beverages Ltd	652.48 k	87.69 k shares	1.00	Common equity	Long	India
Bajaj Auto Ltd	638.43 k	6.22 k shares	0.97	Common equity	Long	India
Korea Aerospace Industries Ltd	620.27 k	16.69 k shares	0.95	Common equity	Long	Korea, Republic of
Anker Innovations Technology Co Ltd	574.77 k	43.20 k shares	0.88	Common equity	Long	China
GRAB Grab Holdings Limited	566.38 k	120.00 k shares	0.86	Common equity	Long	Singapore
MediaTek Inc	558.87 k	13.00 k shares	0.85	Common equity	Long	Taiwan
NetEase Inc	525.09 k	29.50 k shares	0.80	Common equity	Long	China
E Ink Holdings Inc	507.93 k	61.00 k shares	0.78	Common equity	Long	Taiwan
Petroleo Brasileiro SA	439.94 k	75.10 k shares	0.67	Preferred equity	Long	Brazil
Piraeus Financial Holdings SA	431.22 k	108.34 k shares	0.66	Common equity	Long	Greece
Caplin Point Laboratories Ltd	429.24 k	14.73 k shares	0.66	Common equity	Long	India
Trip.com Group Ltd	419.72 k	6.11 k shares	0.64	Common equity	Long	Singapore
WEG SA	415.13 k	48.60 k shares	0.63	Common equity	Long	Brazil
Vietnam Technological & Commercial Joint Stock Bank	412.36 k	426.90 k shares	0.63	Common equity	Long	Viet Nam
Alchip Technologies Ltd	398.53 k	4.00 k shares	0.61	Common equity	Long	Taiwan
PDD PDD Holdings Inc.	385.54 k	3.98 k shares	0.59	Common equity	Long	Ireland
Zai Lab Ltd	370.46 k	14.15 k shares	0.57	Common equity	Long	China
Lotes Co Ltd	370.35 k	6.23 k shares	0.57	Common equity	Long	Taiwan
Yangzijiang Shipbuilding Holdings Ltd	369.84 k	169.20 k shares	0.56	Common equity	Long	China
Escorts Kubota Ltd	369.33 k	9.50 k shares	0.56	Common equity	Long	India
Hyundai Motor Co	360.98 k	3.44 k shares	0.55	Preferred equity	Long	Korea, Republic of
Naspers Ltd	346.36 k	1.56 k shares	0.53	Common equity	Long	South Africa
Kia Corp	341.80 k	5.05 k shares	0.52	Common equity	Long	Korea, Republic of
Reliance Industries Ltd	341.64 k	24.12 k shares	0.52	Common equity	Long	India
BYD Co Ltd	340.13 k	10.00 k shares	0.52	Common equity	Long	China
Bid Corp Ltd	338.68 k	14.87 k shares	0.52	Common equity	Long	South Africa
Capstone Copper Corp	332.11 k	53.70 k shares	0.51	Common equity	Long	Canada
BlackRock Liquidity FedFund - Institutional Class	316.81 k	316.81 k shares	0.48	Short-term investment vehicle	Long	USA
Ivanhoe Mines Ltd	310.95 k	26.20 k shares	0.47	Common equity	Long	Canada
Max Financial Services Ltd	305.53 k	23.52 k shares	0.47	Common equity	Long	India
Yum China Holdings Inc	303.57 k	6.35 k shares	0.46	Common equity	Long	China
Wal-Mart de Mexico SAB de CV	298.47 k	113.40 k shares	0.46	Common equity	Long	Mexico
LIG Nex1 Co Ltd	295.02 k	1.97 k shares	0.45	Common equity	Long	Korea, Republic of
HD Hyundai Co Ltd	288.85 k	5.39 k shares	0.44	Common equity	Long	Korea, Republic of
IFS Intercorp Financial Services Inc.	287.21 k	9.79 k shares	0.44	Common equity	Long	Peru
LT Foods Ltd	282.28 k	57.81 k shares	0.43	Common equity	Long	India
Cury Construtora e Incorporadora SA	278.95 k	98.70 k shares	0.43	Common equity	Long	Brazil
Ichitan Group PCL	274.13 k	637.90 k shares	0.42	Common equity	Long	Thailand
China Resources Land Ltd	251.19 k	87.50 k shares	0.38	Common equity	Long	Hong Kong
Impala Platinum Holdings Ltd	250.12 k	53.50 k shares	0.38	Common equity	Long	South Africa
ENN Natural Gas Co Ltd	241.91 k	81.89 k shares	0.37	Common equity	Long	China
ASE Technology Holding Co Ltd	240.61 k	49.00 k shares	0.37	Common equity	Long	Taiwan
Indofood Sukses Makmur Tbk PT	238.45 k	498.60 k shares	0.36	Common equity	Long	Indonesia
L&T Technology Services Ltd	234.20 k	4.25 k shares	0.36	Common equity	Long	India
Voltronic Power Technology Corp	226.42 k	4.00 k shares	0.35	Common equity	Long	Taiwan
Arca Continental SAB de CV	223.41 k	27.00 k shares	0.34	Common equity	Long	Mexico
Bangkok Dusit Medical Services PCL	218.92 k	305.00 k shares	0.33	Common equity	Long	Thailand
Yadea Group Holdings Ltd	211.56 k	128.00 k shares	0.32	Common equity	Long	China
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	209.15 k	14.60 k shares	0.32	Common equity	Long	Brazil
JD Logistics Inc	207.63 k	127.40 k shares	0.32	Common equity	Long	China
Nestle India Ltd	207.23 k	8.18 k shares	0.32	Common equity	Long	India
ASPEED Technology Inc	202.42 k	2.00 k shares	0.31	Common equity	Long	Taiwan
ADNOC Drilling Co PJSC	194.12 k	133.82 k shares	0.30	Common equity	Long	United Arab Emirates
WNS WNS (Holdings) Limited	181.79 k	3.84 k shares	0.28	Common equity	Long	India
Banco BTG Pactual SA	179.69 k	40.81 k shares	0.27	Common equity	Long	Brazil
Samsung E&A Co Ltd	178.09 k	15.98 k shares	0.27	Common equity	Long	Korea, Republic of
ASML ASML Holding N.V.	171.19 k	247.00 shares	0.26	Common equity	Long	Netherlands
Elm Co	162.82 k	549.00 shares	0.25	Common equity	Long	Saudi Arabia
Thai Oil PCL	160.52 k	192.80 k shares	0.25	Common equity	Long	Thailand
Jumbo SA	159.29 k	6.03 k shares	0.24	Common equity	Long	Greece
Grupo Financiero Banorte SAB de CV	158.52 k	24.60 k shares	0.24	Common equity	Long	Mexico
Bajaj Finance Ltd	149.10 k	1.88 k shares	0.23	Common equity	Long	India
Hygeia Healthcare Holdings Co Ltd	147.84 k	81.40 k shares	0.23	Common equity	Long	China
Saudi Arabian Oil Co	147.81 k	19.80 k shares	0.23	Common equity	Long	Saudi Arabia
IndiaMart InterMesh Ltd	147.46 k	5.63 k shares	0.23	Common equity	Long	India
Zhuzhou CRRC Times Electric Co Ltd	141.08 k	33.60 k shares	0.22	Common equity	Long	China
Sun Hung Kai Properties Ltd	128.46 k	13.50 k shares	0.20	Common equity	Long	Hong Kong
Avalon Technologies Ltd	116.29 k	10.35 k shares	0.18	Common equity	Long	India
APL Apollo Tubes Ltd	114.55 k	6.27 k shares	0.17	Common equity	Long	India
Hyundai Motor India Ltd	113.10 k	5.36 k shares	0.17	Common equity	Long	India
PICC Property & Casualty Co Ltd	106.95 k	68.00 k shares	0.16	Common equity	Long	China
SLC Agricola SA	106.38 k	37.56 k shares	0.16	Common equity	Long	Brazil
Weichai Power Co Ltd	104.80 k	69.00 k shares	0.16	Common equity	Long	China
Advanced Energy Solution Holding Co Ltd	104.11 k	3.00 k shares	0.16	Common equity	Long	Taiwan
Orbia Advance Corp SAB de CV	102.95 k	143.40 k shares	0.16	Common equity	Long	Mexico
Richter Gedeon Nyrt	102.65 k	3.92 k shares	0.16	Common equity	Long	Hungary
Pegavision Corp	91.86 k	8.00 k shares	0.14	Common equity	Long	Taiwan
New Oriental Education & Technology Group Inc	91.84 k	14.40 k shares	0.14	Common equity	Long	China
Shandong Gold Mining Co Ltd	90.18 k	56.00 k shares	0.14	Common equity	Long	China
TME Tencent Music Entertainment Group	87.97 k	7.75 k shares	0.13	Common equity	Long	China
Fuyao Glass Industry Group Co Ltd	86.17 k	12.00 k shares	0.13	Common equity	Long	China
Emirates Central Cooling Systems Corp	85.45 k	172.41 k shares	0.13	Common equity	Long	United Arab Emirates
El Puerto de Liverpool SAB de CV	84.52 k	17.71 k shares	0.13	Common equity	Long	Mexico
PRIO SA/Brazil	83.19 k	12.80 k shares	0.13	Common equity	Long	Brazil
Simcere Pharmaceutical Group Ltd	82.90 k	91.00 k shares	0.13	Common equity	Long	China
Aluminum Corp of China Ltd	82.59 k	144.00 k shares	0.13	Common equity	Long	China
Humansoft Holding Co KSC	81.79 k	9.27 k shares	0.12	Common equity	Long	Kuwait
GPRK GeoPark Limited	80.58 k	8.69 k shares	0.12	Common equity	Long	Colombia
SM Investments Corp	79.62 k	5.16 k shares	0.12	Common equity	Long	Philippines
AKR Corporindo Tbk PT	69.30 k	995.10 k shares	0.11	Common equity	Long	Indonesia
Blue Dart Express Ltd	67.94 k	836.00 shares	0.10	Common equity	Long	India
Universal Vision Biotechnology Co Ltd	60.95 k	10.00 k shares	0.09	Common equity	Long	Taiwan
TX Ternium S.A.	60.78 k	2.09 k shares	0.09	Common equity	Long	Luxembourg
Want Want China Holdings Ltd	38.01 k	65.00 k shares	0.06	Common equity	Long	Hong Kong
China Overseas Land & Investment Ltd	35.55 k	22.50 k shares	0.05	Common equity	Long	Hong Kong
Localiza Rent a Car SA	16.64 k	3.19 k shares	0.03	Common equity	Long	Brazil
Fubon Financial Holding Co Ltd	10.87 k	6.70 k shares	0.02	Preferred equity	Long	Taiwan
Bajaj Housing Finance Ltd	5.22 k	3.52 k shares	0.01	Common equity	Long	India
Severstal PAO	0	9.87 k shares	0.00	Common equity	Long	Russian Federation
Polyus PJSC	0	108.00 shares	0.00	Common equity	Long	Russian Federation