POEFX — Origin Emerging Markets Fund
Data updated: 2025-01-24
POEFX — Origin Emerging Markets Fund. Emerging Markets Mid Cap Growth Communication Services Equity. Holdings, fees, performance and SEC filings.
POEFX Fund Overview
POEFX — Origin Emerging Markets Fund is a US mutual fund managed by Principal Funds, Inc., categorised as Emerging Markets Mid Cap Growth Communication Services 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 Mid Cap Growth Communication Services Equity
- Assets under management: $223.65M
- 1-year return: 13.6%
- Ticker: POEFX
- SEC CIK: 0000898745
- SEC series ID: S000047839
- Share class ID: C000150248
POEFX Investment Objective and Strategy
Origin Emerging Markets Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Principal Funds, Inc..
Investment objective
The Fund seeks long-term growth of capital.
Principal investment strategy
"Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies at the time of purchase. The Fund considers a security to be tied economically to an emerging market country (an emerging market security) if the issuer of the security has its principal place of business or principal office in an emerging market country, has its principal securities trading market in an emerging market country, or derives a majority of its revenue from emerging market countries. ""Emerging market country"" means any country which is considered to be an emerging country by the international financial community (including the MSCI Emerging Markets Index or Bloomberg Barclays Emerging Markets USD Aggregate Bond Index).
The Fund invests in equity securities of small, medium, and large market capitalization companies and in growth and value stocks."
POEFX Holdings
Top 10 holdings of Origin 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 | 12.15% |
| Tencent Holdings Ltd | 7.00% |
| ICICI Bank Ltd | 3.27% |
| State Bank of India | 2.89% |
| Xiaomi Corp | 2.83% |
| Kia Corp | 2.09% |
| Bharat Electronics Ltd | 2.02% |
| Reliance Industries Ltd | 1.93% |
| Mahindra & Mahindra Ltd | 1.75% |
| Pop Mart International Group Ltd | 1.60% |
POEFX Portfolio Allocation
Asset-class allocation of Origin Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.8% |
POEFX Performance
Total returns for POEFX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.6% |
| 3 years (annualised) | -3.8% |
| 5 years (annualised) | 1.6% |
POEFX Risk Information
Risk metrics for POEFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
POEFX Costs and Fees
POEFX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 68%
- Brokerage commissions: 4.72 bps of average net assets (SEC N-CEN)
POEFX Cashflows
Over the 12 months to 2024-11, Origin Emerging Markets Fund had net outflows of $2.60B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-11 | −$25.61M |
| 2024-10 | −$1.61B |
| 2024-09 | −$600.85M |
| 2024-08 | −$204.01M |
| 2024-07 | −$50.45M |
| 2024-06 | −$26.90M |
POEFX Debt Constituents
No individual debt constituents are reported in Origin Emerging Markets Fund's latest SEC N-PORT filing.
POEFX Prospectus and SEC Filings
Official Origin Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-12-27
- Prospectus (485BPOS) — filed 2022-12-21
- Prospectus (485BPOS) — filed 2021-12-28
- Portfolio holdings (N-PORT) — filed 2025-01-24
- Portfolio holdings (N-PORT) — filed 2024-10-24
- Portfolio holdings (N-PORT) — filed 2024-07-24
- Annual census (N-CEN) — filed 2023-11-13
- Annual census (N-CEN) — filed 2022-11-10
Related Funds
Other Emerging Markets Mid Cap Growth Communication Services 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.