PEPSX Mutual Fund

NAV$41.70

AUM$8M

TER1.25%

Holdings89

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PEPSX Mutual Fund

NAV$41.70

Principal Global Emerging Markets Fund Class R-5

AUM$8M

TER1.25%

Holdings89

See how much of PEPSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 89 holdings · as of Jan 31, 2026

PEPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	13.26%	13.3%	16,076,685	$888.98M	+836.0K	-	-
2	—	Samsung Electronics (Equity)	5.43%	18.7%	3,294,031	$363.91M	-93.8K	-	-
Share changes, sector and industry · Pro
3	—	Tencent Holdings, Ltd.	5.04%	23.7%	4,398,200	$338.05M
4	—	Sk Hynix Inc Common Stock KRW 5000	3.49%	27.2%	375,169	$234.25M
5	BABA	Alibaba Group Holding Limited Ordinary Shares	3.20%	30.4%	10,082,424	$214.49M
6	—	Aia Group Ltd	2.44%	32.9%	14,205,800	$163.90M
7	HDB	Hdfc Bank Ltd.	2.23%	35.1%	14,759,991	$149.24M
8	—	Icici Bank Ltd Ord Inr2 (demat)	2.16%	37.3%	9,815,550	$144.71M
9	PGWXX	Principal Government Money Market Fund - Class R-6	1.99%	39.2%	133,276,431	$133.28M
10	—	Reliance Industries Ltd	1.94%	41.2%	8,554,195	$129.98M
11	—	Delta Electronics Inc	1.82%	43.0%	3,197,000	$122.01M
12	—	Credicorp (Commercial Bank)	1.76%	44.8%	330,681	$118.00M
13	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.67%	46.4%	78,744	$112.05M
14	—	Banco Btg Pactual Sa-Unit	1.60%	48.0%	9,447,450	$107.28M
15	YUMC	Yum China Holdings Inc	1.58%	49.6%	2,130,550	$105.94M
16	TCOM	Trip.com Group	1.45%	51.1%	1,583,148	$97.17M
17	—	Hong Kong Exchanges and Clearing Limited Shs	1.40%	52.5%	1,702,200	$93.84M
18	IMP	Impala Platinum Holdings Ltd	1.38%	53.8%	4,948,138	$92.23M
19	—	Powszechna Kasa Oszczednosci	1.37%	55.2%	3,528,235	$91.77M
20	MELI	Mercadolibre Inc	1.30%	56.5%	40,719	$87.46M
21	BBCA	Bank Central Asia Tbk Pt	1.30%	57.8%	196,540,300	$86.84M
22	PBR	Petroleo Brasileiro Sa (Preference)	1.28%	59.1%	11,990,300	$85.82M
23	BOPR	Piraeus Bank Sa	1.21%	60.3%	8,044,869	$81.15M
24	—	Korea Aerospace Industries Ltd	1.16%	61.5%	665,369	$77.55M
25	GGAL	Grupo Financiero Banorte Sab De Cv	1.12%	62.6%	6,667,500	$75.17M
26	ULTC	Ultratech Cement Ltd	1.07%	63.6%	518,394	$71.65M
27	—	Saudi Arabian Mining Co	1.04%	64.7%	5,604,200	$69.87M
28	TECK	Teck Resources Ltd. Class B	1.03%	65.7%	1,285,307	$69.10M
29	—	Bupa Arabia For Cooperative Insurance Co.(8210)	1.03%	66.8%	1,567,300	$68.85M
30	NTES	Netease	1.02%	67.8%	2,648,125	$68.67M
31	—	Dr Sulaiman Al Habib Medical	1.00%	68.8%	957,574	$66.78M
32	—	Cia De Saneamento Basico Do Estado De Sao Paulo	0.99%	69.8%	2,480,757	$66.53M
33	—	Weg Sa Common Stock Brl 0	0.99%	70.7%	6,684,200	$66.07M
34	—	Huazhu Group Ltd	0.97%	71.7%	13,594,500	$65.29M
35	—	XIAOMI CORP-Class B	0.95%	72.7%	14,098,400	$63.82M
36	IHTL	Indian Hotels Co. Ltd.	0.94%	73.6%	8,575,415	$62.91M
37	MAXI	Max Financial	0.93%	74.5%	3,542,811	$62.18M
38	—	Grab Holdings, Inc.	0.91%	75.4%	14,246,396	$61.26M
39	IDFB	Idfc Bank Ltd	0.91%	76.4%	66,893,373	$60.86M
40	VARB	Varun Beverages Ltd	0.90%	77.3%	11,842,672	$60.66M
41	AC	Arca Continental Sab De Cv	0.89%	78.1%	5,309,900	$59.81M
42	VPB	Vietnam Prosperity Jsc Bank	0.88%	79.0%	42,710,700	$59.15M
43	NBG.R	National Bank of Greece Sa	0.86%	79.9%	3,274,095	$57.80M
44	—	Globant S.A. Common Shares	0.79%	80.7%	789,763	$52.82M
45	CX	Cemex Sab De Cv	0.79%	81.5%	42,425,714	$52.73M
46	GTT	Gaztransport Et Technigaz Sa	0.76%	82.2%	237,677	$51.21M
47	APLA	Apl Apollo Tubes Ltd	0.76%	83.0%	2,292,354	$50.98M
48	SUZ	Suzano Sa	0.73%	83.7%	5,242,600	$49.10M
49	—	Accton Technology Corp	0.73%	84.5%	1,399,000	$48.91M
50	—	Adnoc Drilling Company Aed0.1	0.69%	85.1%	31,926,681	$46.35M
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PEPSX Mutual Fund All Holdings

PEPSX holdings total 89 positions. The top 10 holdings account for 41.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.3%, Samsung Electronics (Equity) at 5.4%, Tencent Holdings, Ltd. at 5.0%.

PEPSX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Financials at 4.6%.

PEPSX sectors provide a detailed breakdown. PEPSX overlap shows how holdings compare to other funds in your portfolio.