PIEJX — International Emerging Markets Fund
Data updated: 2026-06-25
PIEJX — International Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Materials Equity · $7.75B AUM · 1.31% expense ratio · 50.6% 1-yr return. From SEC regulatory filings.
PIEJX Fund Overview
PIEJX — International Emerging Markets Fund is a US mutual fund managed by Principal 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 Funds, Inc.
- Category: Emerging Markets Materials Equity
- Assets under management: $7.75B
- 1-year return: 50.6%
- Ticker: PIEJX
- SEC CIK: 0000898745
- SEC series ID: S000007013
- Share class ID: C000019145
PIEJX Holdings
Top 10 holdings of International Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 16.40% |
| Samsung Electronics Co Ltd | 8.14% |
| SK hynix Inc | 4.41% |
| Tencent Holdings Ltd | 3.79% |
| Delta Electronics Inc | 2.57% |
| Alibaba Group Holding Ltd | 2.50% |
| HDFC Bank Ltd | 2.24% |
| AIA Group Ltd | 2.22% |
| Banco BTG Pactual SA | 1.88% |
| ICICI Bank Ltd | 1.82% |
PIEJX Portfolio Allocation
Asset-class allocation of International Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
PIEJX Performance
Total returns for PIEJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.0% |
| 1 year | 50.6% |
| 3 years (annualised) | 21.7% |
| 5 years (annualised) | 6.4% |
PIEJX Risk Information
Risk metrics for PIEJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
PIEJX Costs and Fees
PIEJX costs about $131 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.31%
- Gross expense ratio: 1.35%
- Portfolio turnover: 32%
- Brokerage commissions: 13.80 bps of average net assets (SEC N-CEN)
PIEJX Cashflows
Over the 12 months to 2026-04, International Emerging Markets Fund had net inflows of $3.54B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$120.65M |
| 2026-03 | $66.86M |
| 2026-02 | $669.66M |
| 2026-01 | $684.93M |
| 2025-12 | $121.87M |
| 2025-11 | −$3.10M |
PIEJX Debt Constituents
No individual debt constituents are reported in International Emerging Markets Fund's latest SEC N-PORT filing.
PIEJX Prospectus and SEC Filings
Official International Emerging Markets Fund 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.