PIEQ Holdings — Principal International Equity ETF
All 36 reported holdings of Principal International Equity ETF (PIEQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co Ltd | 8.00% | $106.38M |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.96% | $92.54M |
| ASML Holding NV | 6.80% | $90.44M |
| Teck Resources Ltd | 4.15% | $55.18M |
| British American Tobacco PLC | 3.97% | $52.71M |
| AIB Group PLC | 3.77% | $50.07M |
| Sompo Holdings Inc | 3.53% | $46.99M |
| Erste Group Bank AG | 3.43% | $45.54M |
| Spotify Technology SA | 3.27% | $43.53M |
| Alibaba Group Holding Ltd | 3.21% | $42.66M |
| Suncor Energy Inc | 3.17% | $42.18M |
| Rexel SA | 3.07% | $40.82M |
| AstraZeneca PLC | 3.05% | $40.50M |
| Daimler Truck Holding AG | 2.94% | $39.09M |
| Hannover Rueck SE | 2.62% | $34.81M |
| BAE Systems PLC | 2.55% | $33.89M |
| National Bank of Greece SA | 2.47% | $32.88M |
| State Street Institutional US Government Money Market Fund | 2.47% | $32.79M |
| AIA Group Ltd | 2.45% | $32.54M |
| Obayashi Corp | 2.28% | $30.31M |
| UniCredit SpA | 2.23% | $29.59M |
| Yum China Holdings Inc | 2.14% | $28.46M |
| BNP Paribas SA | 2.10% | $27.88M |
| Icon PLC | 2.06% | $27.36M |
| Hoya Corp | 1.99% | $26.49M |
| Argenx SE | 1.96% | $26.06M |
| Galaxy Entertainment Group Ltd | 1.85% | $24.61M |
| Entain PLC | 1.74% | $23.16M |
| Vale SA | 1.70% | $22.63M |
| Trip.com Group Ltd | 1.63% | $21.60M |
| Sage Group PLC/The | 1.50% | $19.94M |
| Komatsu Ltd | 1.35% | $17.93M |
| Shell PLC | 1.33% | $17.70M |
| Zegona Communications plc | 0.85% | $11.32M |
| Samsonite Group SA | 0.83% | $10.98M |
| Gaztransport Et Technigaz SA | 0.48% | $6.44M |
PIEQ overview: performance, fees, allocation and SEC filings