PIEQ Holdings — Principal International Equity ETF
All 38 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 | 5.31% | $65.56M |
| Suncor Energy Inc | 5.15% | $63.58M |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.94% | $61.04M |
| ASML Holding NV | 4.62% | $57.05M |
| Haleon PLC | 4.28% | $52.91M |
| Sompo Holdings Inc | 3.77% | $46.61M |
| Teck Resources Ltd | 3.68% | $45.42M |
| Deutsche Telekom AG | 3.62% | $44.78M |
| AIB Group PLC | 3.61% | $44.59M |
| AstraZeneca PLC | 3.36% | $41.50M |
| BAE Systems PLC | 3.28% | $40.48M |
| Yum China Holdings Inc | 3.27% | $40.38M |
| Hannover Rueck SE | 3.15% | $38.97M |
| Daimler Truck Holding AG | 3.02% | $37.25M |
| AIA Group Ltd | 2.98% | $36.82M |
| Erste Group Bank AG | 2.96% | $36.51M |
| Rexel SA | 2.92% | $36.09M |
| Obayashi Corp | 2.91% | $35.96M |
| Tencent Holdings Ltd | 2.76% | $34.10M |
| National Bank of Greece SA | 2.31% | $28.60M |
| Hoya Corp | 2.26% | $27.90M |
| Nice Ltd | 2.08% | $25.70M |
| Galaxy Entertainment Group Ltd | 2.06% | $25.47M |
| Nintendo Co Ltd | 2.04% | $25.21M |
| Trip.com Group Ltd | 1.94% | $24.00M |
| Crh PLC | 1.90% | $23.45M |
| HDFC Bank Ltd | 1.89% | $23.33M |
| Entain PLC | 1.88% | $23.27M |
| State Street Institutional US Government Money Market Fund | 1.69% | $20.82M |
| Spotify Technology SA | 1.66% | $20.57M |
| Smith & Nephew PLC | 1.60% | $19.76M |
| ARC Resources Ltd | 1.39% | $17.23M |
| Icon PLC | 1.35% | $16.70M |
| PRADA SpA | 1.17% | $14.48M |
| Gaztransport Et Technigaz SA | 1.01% | $12.53M |
| Samsonite Group SA | 0.95% | $11.74M |
| Tencent Holdings Ltd | 0.66% | $8.12M |
| Csg NV | 0.11% | $1.38M |
PIEQ overview: performance, fees, allocation and SEC filings