International Emerging Markets Account
Data updated: 2026-05-26
C000020904 — International Emerging Markets Account data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Materials Equity · $82.68M AUM · 1.12% expense ratio · 34.7% 1-yr return. From SEC regulatory filings.
C000020904 Fund Overview
International Emerging Markets Account is a US mutual fund managed by Principal Variable Contracts Funds Inc, categorised as Emerging Markets Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Variable Contracts Funds Inc
- Category: Emerging Markets Materials Equity
- Assets under management: $82.68M
- 1-year return: 34.7%
- SEC CIK: 0000012601
- SEC series ID: S000007656
- Share class ID: C000020904
C000020904 Holdings
Top 10 holdings of International Emerging Markets Account by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.82% |
| Samsung Electronics Co Ltd | 6.56% |
| Tencent Holdings Ltd | 4.41% |
| SK hynix Inc | 3.08% |
| Alibaba Group Holding Ltd | 2.62% |
| AIA Group Ltd | 2.53% |
| HDFC Bank Ltd | 2.38% |
| Delta Electronics Inc | 2.07% |
| ICICI Bank Ltd | 1.92% |
| Petroleo Brasileiro SA - Petrobras | 1.80% |
C000020904 Portfolio Allocation
Asset-class allocation of International Emerging Markets Account by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
C000020904 Performance
Total returns for C000020904 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 34.7% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 4.6% |
C000020904 Risk Information
Risk metrics for C000020904, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
C000020904 Costs and Fees
C000020904 costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Portfolio turnover: 51%
- Brokerage commissions: 12.40 bps of average net assets (SEC N-CEN)
C000020904 Cashflows
Over the 12 months to 2026-03, International Emerging Markets Account had net outflows of $5.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.93M |
| 2026-02 | $825.37K |
| 2026-01 | −$120.77K |
| 2025-12 | −$1.63M |
| 2025-11 | −$46.83K |
| 2025-10 | −$744.81K |
C000020904 Debt Constituents
No individual debt constituents are reported in International Emerging Markets Account's latest SEC N-PORT filing.
C000020904 Prospectus and SEC Filings
Official International Emerging Markets Account filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.