POEYX — Origin Emerging Markets Fund
Data updated: 2025-06-17
POEYX — Origin Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Communication Services Equity · $223.65M AUM · 1.45% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
POEYX Fund Overview
POEYX — Origin Emerging Markets Fund is a US mutual fund managed by Principal Funds, Inc., categorised as Emerging Markets 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 Communication Services Equity
- Assets under management: $223.65M
- 1-year return: 13.0%
- Ticker: POEYX
- SEC CIK: 0000898745
- SEC series ID: S000047839
- Share class ID: C000150246
POEYX 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% |
POEYX 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% |
POEYX Performance
Total returns for POEYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.0% |
| 3 years (annualised) | -4.2% |
| 5 years (annualised) | 1.1% |
POEYX Risk Information
Risk metrics for POEYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
POEYX Costs and Fees
POEYX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 2.03%
- Portfolio turnover: 68%
- Brokerage commissions: 4.72 bps of average net assets (SEC N-CEN)
POEYX 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 |
POEYX Debt Constituents
No individual debt constituents are reported in Origin Emerging Markets Fund's latest SEC N-PORT filing.
POEYX Prospectus and SEC Filings
Official Origin Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets 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.