International Emerging Markets Separate Account As of December 31, 2015

International Emerging Markets Separate Account As of December 31, 2015 SCHEDULE OF INVESTMENTS SECURITY MARKET VALUE SHARES ARAB EMIRATES,UNITED...
Author: Dinah Watts
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International Emerging Markets Separate Account As of December 31, 2015

SCHEDULE OF INVESTMENTS

SECURITY

MARKET VALUE

SHARES

ARAB EMIRATES,UNITED ABU DHABI COMMERCIAL BANK

2,012,365

$ 3,610,532 $ 3,610,532

0.53 % 0.53 %

1,769,800 994,560 765,800 1,487,761 207,911 346,000 167,300

$ 7,985,069 $ 6,619,087 $ 4,709,489 $ 4,644,259 $ 2,726,951 $ 2,415,550 $ 1,579,016 $ 30,679,421

1.18 % 0.98 % 0.69 % 0.68 % 0.40 % 0.36 % 0.23 % 4.52 %

1,455,200 120,149 25,795 103,681 26,069 139,598 934,000 1,159,000 3,319,000 1,591,000 4,680,000 77,907 360,500

$ 28,492,428 $ 9,764,509 $ 4,876,287 $ 4,818,056 $ 4,724,746 $ 4,504,129 $ 3,363,676 $ 3,168,508 $ 3,000,725 $ 2,804,512 $ 2,472,915 $ 2,443,164 $ 2,345,150 $ 76,778,805

4.20 % 1.44 % 0.72 % 0.71 % 0.70 % 0.66 % 0.50 % 0.47 % 0.44 % 0.41 % 0.36 % 0.36 % 0.35 % 11.32 %

38,747,401

$ 3,946,919 $ 3,946,919

0.58 % 0.58 %

TOTAL ARAB EMIRATES,UNITED

BRAZIL AMBEV SA BANCO ITAU HOLDING FINANCEIRA BB SEGURIDADE PARTICIPACOES JBS SA FIBRIA CELULOSE SA BRASKEM SA MULTIPLUS SA TOTAL BRAZIL

CAYMAN ISLANDS TENCENT HOLDINGS LTD ALIBABA GROUP HOLDING LTD BAIDU INC ADR TAL EDUCATION GROUP ADR NETEASE.COM ADR JD.COM INC HIROCA HOLDINGS LTD ANTA SPORTS PRODUCTS LTD SINO BIOPHARMACEUTICAL LTD SHIMAO PROPERTY GEELY AUTOMOBILE HOLDINGS LT SILICON MOTION TECHNOLOGY CORP AAC TECHOLOGIES HOLDINGS INC TOTAL CAYMAN ISLANDS

CHILE BANCO DE CHILE TOTAL CHILE

CHINA CHINA CONSTRUCTION BANK CORP PICC PROPERTY & CASUALTY CHINA PETROLEUM & CHEMICAL COR ICBC DONGFENG MOTOR GROUP CO LTD AIR CHINA LIMITED CHINA VANKE CO LTD CHINA EASTERN AIRLINES CORP LT BANK OF CHINA LTD HUADIAN POWER INTL CORP-H PQ 1042

% OF ASSETS

30,081,022 3,399,760 10,435,133 9,417,000 3,922,000 6,612,000 1,320,300 6,852,000 7,314,600 4,975,445

$ 20,519,448 $ 6,709,395 $ 6,266,478 $ 5,644,652 $ 5,195,479 $ 5,185,702 $ 3,901,198 $ 3,875,983 $ 3,245,544 $ 3,219,449

Not FDIC or NCUA insured May Lose Value, Not a Deposit, No Bank or CreditUnion Guarantee Not Insured by any Federal Government Agency

Informational data only. Do not use for audit purposes.

3.02 % 0.99 % 0.92 % 0.83 % 0.77 % 0.76 % 0.57 % 0.57 % 0.48 % 0.47 % 12-15

International Emerging Markets Separate Account As of December 31, 2015

SCHEDULE OF INVESTMENTS

SECURITY

MARKET VALUE

SHARES

PING AN INSURANCE GROUP CO OF

510,500

$ 2,815,221 $ 66,578,549

0.41 % 9.79 %

1,354,826 984,400 1,848,000 1,352,000 8,026,000 3,429,000 3,082,000

$ 15,249,868 $ 5,881,796 $ 5,672,383 $ 4,706,742 $ 4,619,980 $ 3,568,775 $ 1,289,013 $ 40,988,557

2.25 % 0.87 % 0.84 % 0.69 % 0.68 % 0.53 % 0.19 % 6.05 %

184,839 62,270

$ 3,791,397 $ 3,029,769 $ 6,821,166

0.56 % 0.45 % 1.01 %

861,634 123,749 502,993 538,861 116,781 4,923,220 476,411 205,588 355,324 277,997 88,803 494,707 67,967 265,162 164,253 139,527 851,668 25,013,037

$ 11,364,562 $ 8,618,036 $ 8,425,133 $ 8,250,716 $ 7,193,710 $ 6,513,341 $ 5,198,010 $ 4,723,877 $ 4,469,539 $ 3,734,083 $ 3,387,936 $ 3,191,803 $ 3,146,192 $ 2,940,846 $ 2,599,617 $ 1,916,022 $ 1,090,532 $ 340,716 $ 87,104,672

1.67 % 1.27 % 1.24 % 1.22 % 1.06 % 0.96 % 0.77 % 0.70 % 0.66 % 0.55 % 0.50 % 0.47 % 0.46 % 0.43 % 0.38 % 0.28 % 0.16 % 0.05 % 12.83 %

45,680,100 7,061,000 7,709,300

$ 10,231,354 $ 3,041,560 $ 2,760,082 $ 16,032,995

1.51 % 0.45 % 0.41 % 2.37 %

TOTAL CHINA

HONG KONG CHINA MOBILE LTD AIA GROUP LIMITED CHINA TAIPING INSURANCE HOLD CHINA OVERSEAS LAND & INVESTME CHINA POWER INTERNATIONAL CNOOC LTD CHINA TRAVEL INTL INV HK TOTAL HONG KONG

HUNGARY OTP BANK PLC MOL HUNGARIAN OIL & GAS PLC TOTAL HUNGARY

INDIA AUROBINDO PHARMA LTD MARUTI SUZUKI INDIA LTD INFOSYS TECHNOLOGIES LTD ADR RELIANCE INDUSTRIES LTD HDFC BANK LTD ADR ASHOK LEYLAND LTD YES BANK LTD WOCKHARDT LTD HINDUSTAN PETROLEUM CORP BHARAT PETROLEUM CORP LTD BAJAJ AUTO LTD BHARTI INFRATEL LTD DOCTOR REDDY'S LAB-ADR INDIA BULLS HOUSING FINANCE CEAT LTD WELSPUN INDIA LTD JSW ENERGY LTD ZEE ENTERTAINMENT ENTERPRISE TOTAL INDIA

INDONESIA TELEKOMUNIKASI TBK PT ASTRA INTERNATINAL TBK PT BANK NEGARA IND LKD

% OF ASSETS

TOTAL INDONESIA

KOREA (SOUTH) PQ 1042

Not FDIC or NCUA insured May Lose Value, Not a Deposit, No Bank or CreditUnion Guarantee Not Insured by any Federal Government Agency

Informational data only. Do not use for audit purposes.

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International Emerging Markets Separate Account As of December 31, 2015

SCHEDULE OF INVESTMENTS

SECURITY

MARKET VALUE

SHARES

SAMSUNG ELECTRONICS CO LTD KOREA ELECTRIC POWER CORP KT&G CORP KIA MOTORS CORPORATION LG CHEM LTD INDUSTRIAL BANK OF KOREA SHINSEGAE CO LTD SK ENERGY CO LTD DONGBU INSURANCE CO LTD KB FINANCIAL GROUP INC LG UPLUS CORP GS RETAIL CO LTD HYOSUNG CORP HANKOOK TIRE CO LTD HONAM PETROCHEMICAL CORP BGF RETAIL CO LTD GS HOLDINGS CORP COM2US CORP YUHAN CORP SKC CO LTD

27,699 243,260 99,166 195,502 29,842 526,438 25,239 42,643 72,836 153,279 373,145 70,899 32,652 80,760 14,130 14,847 47,411 17,502 5,571 25,929

$ 29,543,260 $ 10,306,247 $ 8,812,399 $ 8,717,429 $ 8,238,873 $ 5,504,677 $ 4,910,513 $ 4,676,699 $ 4,357,885 $ 4,318,453 $ 3,294,975 $ 3,230,107 $ 3,229,400 $ 3,221,175 $ 2,883,187 $ 2,149,423 $ 2,031,503 $ 1,754,639 $ 1,285,186 $ 738,794 $ 113,204,823

4.42 % 1.53 % 1.34 % 1.31 % 1.23 % 0.84 % 0.73 % 0.69 % 0.66 % 0.65 % 0.49 % 0.48 % 0.48 % 0.48 % 0.43 % 0.32 % 0.31 % 0.26 % 0.19 % 0.11 % 16.95 %

1,718,700

$ 3,736,503 $ 3,736,503

0.55 % 0.55 %

3,478,900 579,000 1,130,889 694,500 367,720 415,032 2,915,200 478,900

$ 8,762,135 $ 8,128,927 $ 6,207,362 $ 6,121,809 $ 5,198,410 $ 4,876,241 $ 3,711,695 $ 2,902,878 $ 45,909,457

1.29 % 1.20 % 0.91 % 0.90 % 0.77 % 0.72 % 0.55 % 0.43 % 6.77 %

1,803,400

$ 9,137,165 $ 9,137,165

1.35 % 1.35 %

$ 9,088,751 $ 3,403,886 $ 3,171,241

1.38 % 0.50 % 0.47 %

TOTAL KOREA (SOUTH)

MALAYSIA MISC BHD TOTAL MALAYSIA

MEXICO WALMART DE MEXICO SER V GRUMA SAB GRUPO FINANCIERO BANORTE SAB D GRUPO AEROPORT DEL PACIFIC B GRUPO AEROPORTUARIO DE SUR-B PROMOTORA Y OPERADORA DE INF MACQUARIE MEXICO REAL ESTATE ARCA CONTINENTAL TOTAL MEXICO

NETHERLANDS STEINHOFF INTERNATIONAL HOLDIN TOTAL NETHERLANDS

RUSSIAN FEDERATION LUKOIL ADR TATNEFT GDR GAZPROM OAO PQ 1042

% OF ASSETS

279,783 128,740 852,887 Not FDIC or NCUA insured May Lose Value, Not a Deposit, No Bank or CreditUnion Guarantee Not Insured by any Federal Government Agency

Informational data only. Do not use for audit purposes.

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International Emerging Markets Separate Account As of December 31, 2015

SCHEDULE OF INVESTMENTS

SECURITY

MARKET VALUE

SHARES

TATNEFT

5,310

$ 140,435 $ 15,804,313

0.02 % 2.37 %

110,503 506,658 741,115 424,802 304,873

$ 15,074,299 $ 4,691,670 $ 3,107,752 $ 2,118,358 $ 1,751,732 $ 26,743,812

2.22 % 0.69 % 0.46 % 0.31 % 0.26 % 3.94 %

6,954,951 3,903,060 6,611,000 4,680,360 2,288,000 8,532,654 3,099,382 1,938,000 999,000 11,691,000 393,000 1,436,000 1,644,000 1,674,000 528,000 2

$ 30,005,337 $ 9,551,951 $ 8,992,477 $ 7,801,856 $ 6,892,597 $ 5,501,116 $ 4,643,003 $ 3,821,327 $ 3,655,238 $ 3,319,538 $ 3,276,213 $ 3,123,254 $ 2,859,555 $ 2,184,438 $ 1,203,864 $3 $2 $ 96,831,767

4.42 % 1.41 % 1.32 % 1.15 % 1.02 % 0.81 % 0.68 % 0.56 % 0.54 % 0.49 % 0.48 % 0.46 % 0.42 % 0.32 % 0.18 % 0.00 % 0.00 % 14.26 %

1,749,300 236,700

$ 3,188,474 $ 2,987,346 $ 6,175,820

0.47 % 0.44 % 0.91 %

936,762 711,119 1,518,892 114,667

$ 3,326,685 $ 2,661,076 $ 2,388,064 $ 1,188,423 $ 9,564,248

0.49 % 0.39 % 0.35 % 0.18 % 1.41 %

$ 6,027,705

0.89 %

TOTAL RUSSIAN FEDERATION

SOUTH AFRICA NASPERS LTD-N SHS BARCLAYS AFRICA LTD SAPPI LIMITED AVI LTD CLICKS GROUP LTD TOTAL SOUTH AFRICA

TAIWAN TAIWAN SEMICONDUSTOR MANUFACT HON HAI PRECISION INDUSTRY CO FUBON FINANCIAL HOLDING CO LTD UNI PRESIDENT ENTERPRISES CORP CHUNGHWA TELECOM CO LTD MEGA FINCANCIAL HOLDING CO LT WIN SEMICONDUCTORS CORP POWERTECH TECHNOLOGY INC HOTA INDUSTRIAL MFG CO LTD SINOPAC FINANCIAL HOLDINGS CO CATCHER TECHNOLOGY CO LTD PEGATRON CORP. ELITE MATERIAL CO LTD POU CHEN ZHEN DING TECHNOLOGY HOLDING CATHAY FINANCIAL FENG TAY ENTERPRISE CO LTD TOTAL TAIWAN

THAILAND THAI OIL PUBLIC COMPANY LTD SIAM CEMENT PUBLIC COMPANY LTD TOTAL THAILAND

TURKEY TURKIYE HALK BANKASI KOC HOLDING AS TURKIYE IS BANKASI FORD OTOMOTIV SANAYI AS TOTAL TURKEY

United Kingdom MONDI PLC

PQ 1042

% OF ASSETS

307,587

Not FDIC or NCUA insured May Lose Value, Not a Deposit, No Bank or CreditUnion Guarantee Not Insured by any Federal Government Agency

Informational data only. Do not use for audit purposes.

12-15

International Emerging Markets Separate Account As of December 31, 2015

SCHEDULE OF INVESTMENTS

SECURITY

MARKET VALUE

SHARES

TOTAL United Kingdom

% OF ASSETS

$ 6,027,705

0.89 %

TOTAL VIRGIN ISLNDS BRITSH

$ 2,879,263 $ 2,879,263

0.42 % 0.42 %

TOTAL MARKET VALUE CASH AND OTHER TOTAL PORTFOLIO

$ 668,556,491 $ 10,299,286 $ 678,855,778

VIRGIN ISLNDS BRITSH LUXOFT HOLDING INC

PQ 1042

37,330

Not FDIC or NCUA insured May Lose Value, Not a Deposit, No Bank or CreditUnion Guarantee Not Insured by any Federal Government Agency

Informational data only. Do not use for audit purposes.

98.48% 1.52% 100.00%

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International Emerging Markets Separate Account As of December 31, 2015

International and global investment options are subject to additional risk due to fluctuating exchange rates, foreign accounting and financial policies, and other economic and political environments. Portfolio holdings may not reflect the current portfolio composition. The holdings listed do not constitute a recommendation to purchase or sell a particular security.

Separate Accounts are available through a group annuity contract with Principal Life Insurance Company. Insurance products and plan administrative, if applicable, services are provided by Principal Life Insurance Company, a member of the Principal Financial Group, Des Moines, IA 50392. See the fact sheet for the full name of the Separate Account. Certain investment options may not be available in all states or U.S. commonwealths. Principal Life Insurance Company reserves the right to defer payments or transfers from Principal Life Separate Accounts as described in the group annuity contracts providing access to the Separate Accounts or as required by applicable law. Such deferment will be based on factors that may include situations such as: unstable or disorderly financial markets; investment conditions which do not allow for orderly investment transactions; or investment, liquidity, and other risks inherent in real estate (such as those associated with general and local economic conditions). If you elect to allocate funds to a Separate Account, you may not be able to immediately withdraw them. Before directing retirement funds to a separate account, investors should carefully consider the investment objectives, risks, charges and expenses of the separate account as well as their individual risk tolerance, time horizon and goals. For additional information contact us at 1-800-547-7754 or by visiting principal.com. An investment option’s unit value and investment return will vary with market conditions, and the principal value of an investment when you sell your shares may be more or less than the original cost. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk.

PQ 1042

Not FDIC or NCUA insured May Lose Value, Not a Deposit, No Bank or CreditUnion Guarantee Not Insured by any Federal Government Agency

Informational data only. Do not use for audit purposes.

12-15