Origin Emerging Markets Fund

Fund Profile

Fund profile

Tickers

POEYX, POEIX, POEFX

Fund manager

Principal Funds Inc

Total assets

$226.72 mm

Liabilities

$3.07 mm

Net assets

$223.65 mm

Number of holdings

98.00

98 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	27.18 mm	872.16 k shares	12.15	Common equity	Long	Taiwan
Tencent Holdings Ltd	15.65 mm	302.98 k shares	7.00	Common equity	Long	China
ICICI Bank Ltd	7.32 mm	475.80 k shares	3.27	Common equity	Long	India
State Bank of India	6.46 mm	649.40 k shares	2.89	Common equity	Long	India
Xiaomi Corp	6.33 mm	1.76 mm shares	2.83	Common equity	Long	China
Kia Corp	4.67 mm	69.80 k shares	2.09	Common equity	Long	Korea, Republic of
Bharat Electronics Ltd	4.51 mm	1.23 mm shares	2.02	Common equity	Long	India
Reliance Industries Ltd	4.31 mm	281.00 k shares	1.93	Common equity	Long	India
Mahindra & Mahindra Ltd	3.92 mm	111.30 k shares	1.75	Common equity	Long	India
Pop Mart International Group Ltd	3.58 mm	308.00 k shares	1.60	Common equity	Long	China
Asia Vital Components Co Ltd	3.44 mm	171.10 k shares	1.54	Common equity	Long	Taiwan
MediaTek Inc	3.43 mm	87.40 k shares	1.53	Common equity	Long	Taiwan
SK Hynix Inc	3.42 mm	29.30 k shares	1.53	Common equity	Long	Korea, Republic of
HD Hyundai Electric Co Ltd	3.33 mm	13.10 k shares	1.49	Common equity	Long	Korea, Republic of
BIM Birlesik Magazalar AS	3.32 mm	242.80 k shares	1.48	Common equity	Long	Turkey
Fubon Financial Holding Co Ltd	3.10 mm	1.14 mm shares	1.38	Common equity	Long	Taiwan
Evergreen Marine Corp Taiwan Ltd	3.07 mm	456.50 k shares	1.37	Common equity	Long	Taiwan
Hyundai Motor Co	2.79 mm	17.70 k shares	1.25	Common equity	Long	Korea, Republic of
CTBC Financial Holding Co Ltd	2.71 mm	2.35 mm shares	1.21	Common equity	Long	Taiwan
Meituan	2.64 mm	125.10 k shares	1.18	Common equity	Long	China
Delta Electronics Inc	2.63 mm	221.50 k shares	1.17	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	2.62 mm	66.75 k shares	1.17	Common equity	Long	Korea, Republic of
Agricultural Bank of China Ltd	2.58 mm	5.15 mm shares	1.15	Common equity	Long	China
Hanwha Systems Co Ltd	2.49 mm	150.10 k shares	1.11	Common equity	Long	Korea, Republic of
Akbank TAS	2.48 mm	1.41 mm shares	1.11	Common equity	Long	Turkey
Lotes Co Ltd	2.25 mm	40.40 k shares	1.01	Common equity	Long	Taiwan
National Bank of Greece SA	2.23 mm	315.35 k shares	1.00	Common equity	Long	Greece
Eicher Motors Ltd	2.20 mm	38.50 k shares	0.99	Common equity	Long	India
King Slide Works Co Ltd	2.19 mm	48.10 k shares	0.98	Common equity	Long	Taiwan
Nedbank Group Ltd	2.17 mm	134.70 k shares	0.97	Common equity	Long	South Africa
Ashok Leyland Ltd	2.15 mm	779.80 k shares	0.96	Common equity	Long	India
Bharat Petroleum Corp Ltd	2.10 mm	604.20 k shares	0.94	Common equity	Long	India
China Hongqiao Group Ltd	2.07 mm	1.41 mm shares	0.93	Common equity	Long	China
Bharti Airtel Ltd	2.07 mm	107.20 k shares	0.93	Common equity	Long	India
Elite Material Co Ltd	2.01 mm	138.30 k shares	0.90	Common equity	Long	Taiwan
Coal India Ltd	1.96 mm	396.40 k shares	0.88	Common equity	Long	India
China Construction Bank Corp	1.95 mm	2.58 mm shares	0.87	Common equity	Long	China
Cathay Financial Holding Co Ltd	1.95 mm	956.80 k shares	0.87	Common equity	Long	Taiwan
KB Financial Group Inc	1.93 mm	27.90 k shares	0.86	Common equity	Long	Korea, Republic of
Trip.com Group Ltd	1.91 mm	29.60 k shares	0.86	Common equity	Long	China
Krafton Inc	1.91 mm	8.50 k shares	0.85	Common equity	Long	Korea, Republic of
Shriram Finance Ltd	1.80 mm	50.30 k shares	0.80	Common equity	Long	India
Adani Ports & Special Economic Zone Ltd	1.78 mm	125.80 k shares	0.80	Common equity	Long	India
Infosys Ltd	1.78 mm	80.50 k shares	0.79	Common equity	Long	India
Principal Government Money Market Fund - Class R-6	1.76 mm	1.76 mm shares	0.79	Short-term investment vehicle	Long	USA
Maruti Suzuki India Ltd	1.73 mm	13.20 k shares	0.78	Common equity	Long	India
Canara Bank	1.66 mm	1.37 mm shares	0.74	Common equity	Long	India
TVS Motor Co Ltd	1.62 mm	56.10 k shares	0.72	Common equity	Long	India
SK Square Co Ltd	1.56 mm	29.20 k shares	0.70	Common equity	Long	Korea, Republic of
Bank Polska Kasa Opieki SA	1.55 mm	46.50 k shares	0.69	Common equity	Long	Poland
Hero MotoCorp Ltd	1.55 mm	27.50 k shares	0.69	Common equity	Long	India
Powszechny Zaklad Ubezpieczen SA	1.55 mm	142.40 k shares	0.69	Common equity	Long	Poland
REC Ltd	1.55 mm	244.60 k shares	0.69	Common equity	Long	India
TME Tencent Music Entertainment Group	1.54 mm	135.00 k shares	0.69	Common equity	Long	China
PetroChina Co Ltd	1.50 mm	2.11 mm shares	0.67	Common equity	Long	China
Alinma Bank	1.49 mm	201.40 k shares	0.67	Common equity	Long	Saudi Arabia
Suzhou TFC Optical Communication Co Ltd	1.46 mm	101.60 k shares	0.65	Common equity	Long	China
Woori Financial Group Inc	1.45 mm	120.50 k shares	0.65	Common equity	Long	Korea, Republic of
Hana Financial Group Inc	1.37 mm	30.60 k shares	0.61	Common equity	Long	Korea, Republic of
Jiayou International Logistics Co Ltd	1.37 mm	478.48 k shares	0.61	Common equity	Long	China
OTP Bank Nyrt	1.33 mm	24.50 k shares	0.59	Common equity	Long	Hungary
BRF SA	1.29 mm	313.50 k shares	0.58	Common equity	Long	Brazil
Huali Industrial Group Co Ltd	1.27 mm	121.90 k shares	0.57	Common equity	Long	China
Oil India Ltd	1.27 mm	217.30 k shares	0.57	Common equity	Long	India
APT Medical Inc	1.26 mm	25.05 k shares	0.56	Common equity	Long	China
Yuanta Financial Holding Co Ltd	1.24 mm	1.21 mm shares	0.56	Common equity	Long	Taiwan
Zijin Mining Group Co Ltd	1.23 mm	632.50 k shares	0.55	Common equity	Long	China
Eastroc Beverage Group Co Ltd	1.22 mm	41.10 k shares	0.54	Common equity	Long	China
Powszechna Kasa Oszczednosci Bank Polski SA	1.19 mm	86.20 k shares	0.53	Common equity	Long	Poland
Gree Electric Appliances Inc of Zhuhai	1.18 mm	202.70 k shares	0.53	Common equity	Long	China
Axis Bank Ltd	1.14 mm	84.80 k shares	0.51	Common equity	Long	India
Indus Towers Ltd	1.13 mm	273.50 k shares	0.51	Common equity	Long	India
LIC Housing Finance Ltd	1.13 mm	148.60 k shares	0.50	Common equity	Long	India
Federal Bank Ltd	1.13 mm	449.80 k shares	0.50	Common equity	Long	India
Hyundai Rotem Co Ltd	1.12 mm	30.80 k shares	0.50	Common equity	Long	Korea, Republic of
WUS Printed Circuit Kunshan Co Ltd	1.12 mm	216.00 k shares	0.50	Common equity	Long	China
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	1.09 mm	71.64 k shares	0.49	Common equity	Long	Brazil
Itau Unibanco Holding SA	1.09 mm	202.70 k shares	0.49	Preferred equity	Long	Brazil
Zhongji Innolight Co Ltd	1.06 mm	60.10 k shares	0.47	Common equity	Long	China
Anker Innovations Technology Co Ltd	1.01 mm	88.97 k shares	0.45	Common equity	Long	China
Midea Group Co Ltd	1.01 mm	104.20 k shares	0.45	Common equity	Long	China
Shaanxi Coal Industry Co Ltd	999.55 k	308.90 k shares	0.45	Common equity	Long	China
Eoptolink Technology Inc Ltd	999.07 k	62.58 k shares	0.45	Common equity	Long	China
Grupo Financiero Banorte SAB de CV	983.10 k	146.54 k shares	0.44	Common equity	Long	Mexico
JBS S/A	980.39 k	159.60 k shares	0.44	Common equity	Long	Brazil
PDD PDD Holdings Inc.	963.28 k	9.98 k shares	0.43	Common equity	Long	Ireland
Turk Hava Yollari AO	954.08 k	116.10 k shares	0.43	Common equity	Long	Turkey
COSCO SHIPPING Holdings Co Ltd	937.49 k	667.90 k shares	0.42	Common equity	Long	China
Bumrungrad Hospital PCL	867.62 k	142.90 k shares	0.39	Common equity	Long	Thailand
Beijing Roborock Technology Co Ltd	852.99 k	28.60 k shares	0.38	Common equity	Long	China
Sieyuan Electric Co Ltd	829.28 k	77.17 k shares	0.37	Common equity	Long	China
BlackRock Liquidity FedFund - Institutional Class	3.85	3.85 shares	0.00	Short-term investment vehicle	Long	USA
Turkiye Is Bankasi AS	0.06	0.14 shares	0.00	Common equity	Long	Turkey
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
GMK Norilskiy Nickel PAO	0	6.71 mm shares	0.00	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	0	3.42 mm shares	0.00	Common equity	Long	Russian Federation