ETF:PIEQ | ETF Holdings | Principal International Equity ETF

PIEQ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPrincipal International Equity ETF
Report date2026-03-31
Reported holdings38
SEC series IDS000088641

Positions 1–38 of 38

TickerIssuerWeightValue (USD)Balance
Samsung Electronics Co LtdSamsung Electronics Co Ltd5.306918%65,556,613.06600,537 NS
SUSuncor Energy Inc5.14714%63,582,871.9961,310 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd4.94095%61,035,797.7180,606 NS
ASML Holding NVASML Holding NV4.618001%57,046,388.4344,098 NS
Haleon PLCHaleon PLC4.282865%52,906,443.2510,693,315 NS
Sompo Holdings IncSompo Holdings Inc3.773119%46,609,525.851,230,400 NS
Teck Resources LtdTeck Resources Ltd3.677211%45,424,762.2876,427 NS
Deutsche Telekom AGDeutsche Telekom AG3.624653%44,775,511.811,212,462 NS
AIBRFAIB Group PLC3.609866%44,592,846.234,279,548 NS
AZNAstraZeneca PLC3.359497%41,500,030.18213,437 NS
BAE Systems PLCBAE Systems PLC3.277326%40,484,961.911,390,318 NS
YUMCYum China Holdings Inc3.269203%40,384,623.53821,650 NS
Hannover Rueck SEHannover Rueck SE3.154516%38,967,883.31125,891 NS
Daimler Truck Holding AGDaimler Truck Holding AG3.015312%37,248,291.46777,089 NS
AIA Group LtdAIA Group Ltd2.980967%36,824,025.663,403,000 NS
Erste Group Bank AGErste Group Bank AG2.955792%36,513,039.72341,511 NS
Rexel SARexel SA2.921595%36,090,607.56938,230 NS
Obayashi CorpObayashi Corp2.910746%35,956,591.161,519,300 NS
Tencent Holdings LtdTencent Holdings Ltd2.760077%34,095,359.38552,373 NS
National Bank of Greece SANational Bank of Greece SA2.315015%28,597,493.931,869,401 NS
Hoya CorpHoya Corp2.258894%27,904,224.82166,800 NS
Nice LtdNice Ltd2.080213%25,696,975.08233,058 NS
Galaxy Entertainment Group LtdGalaxy Entertainment Group Ltd2.061784%25,469,315.925,706,000 NS
Nintendo Co LtdNintendo Co Ltd2.04102%25,212,816.23456,000 NS
Trip.com Group LtdTrip.com Group Ltd1.942474%23,995,470.08494,100 NS
CRH PLCCRH PLC1.897998%23,446,067.01227,626 NS
HDBHDFC Bank Ltd1.888677%23,330,921.44937,738 NS
Entain PLCEntain PLC1.883579%23,267,946.793,133,562 NS
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund1.685136%20,816,566.7620,816,566.76 NS
Spotify Technology SASpotify Technology SA1.664813%20,565,518.0142,411 NS
Smith & Nephew PLCSmith & Nephew PLC1.599941%19,764,152.81,260,094 NS
ARC Resources LtdARC Resources Ltd1.394547%17,226,904.46827,784 NS
ICLRICON PLC1.351725%16,697,930.04150,894 NS
PRADA SpAPRADA SpA1.172061%14,478,523.73,075,000 NS
Gaztransport Et Technigaz SAGaztransport Et Technigaz SA1.014269%12,529,309.1353,346 NS
Samsonite Group SASamsonite Group SA0.950462%11,741,102.896,323,100 NS
Tencent Holdings LtdTencent Holdings Ltd0.657694%8,124,528.64128,512 NS
CSGNFCSG NV0.111657%1,379,307.8851,128 NS

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