PIEQ holdings

All 36 positions of Principal International Equity ETF.

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Positions

Top 10 weight

47.1%

Effective holdings

26.0

1 / sum of squared weights

In stocks

97.4%

In bonds

0.0%

Outside the US

95.3%

Asset mix

Equity97.4%
Cash2.5%

Sectors

19% of stocks classified

Technology7.0%
Materials5.9%
Energy3.2%
Consumer Discretionary2.1%

Countries

United Kingdom13.2%
Japan9.2%
Netherlands8.8%
South Korea8.0%
Canada7.3%
Taiwan7.0%
Ireland5.8%
France5.7%
Germany5.6%
Cayman Islands4.8%
Hong Kong4.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Samsung Electronics Co Ltd	Equity	8.00%	$106M	493,456	KR
2	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	6.96%	$93M	193,776	TW
3	ASML Holding NV	Equity	6.80%	$90M	45,980	NL
4	TECKTeck Resources Limited	Equity	4.15%	$55M	926,494	CA
5	British American Tobacco PLC	Equity	3.97%	$53M	849,720	GB
6	AIB Group PLC	Equity	3.77%	$50M	4,265,196	IE
7	Sompo Holdings Inc	Equity	3.53%	$47M	1,224,800	JP
8	Erste Group Bank AG	Equity	3.43%	$46M	340,375	AT
9	Spotify Technology SA	Equity	3.27%	$44M	94,806	LU
10	Alibaba Group Holding Ltd	Equity	3.21%	$43M	3,603,700	KY
11	SUSuncor Energy, Inc.	Equity	3.17%	$42M	784,126	CA
12	Rexel SA	Equity	3.07%	$41M	934,878	FR
13	AstraZeneca PLC	Equity	3.05%	$40M	216,526	GB
14	Daimler Truck Holding AG	Equity	2.94%	$39M	810,706	DE
15	Hannover Rueck SE	Equity	2.62%	$35M	125,683	DE
16	BAE Systems PLC	Equity	2.55%	$34M	1,385,358	GB
17	National Bank of Greece SA	Equity	2.47%	$33M	1,907,766	GR
18	State Street Institutional US Government Money Market Fund	Cash	2.47%	$33M	32,794,537	US
19	AIA Group Ltd	Equity	2.45%	$33M	3,572,200	HK
20	Obayashi Corp	Equity	2.28%	$30M	1,512,900	JP
21	UniCredit SpA	Equity	2.23%	$30M	330,914	IT
22	YUMCYum China Holdings, Inc. Common Stock	Equity	2.14%	$28M	698,500	US
23	BNP Paribas SA	Equity	2.10%	$28M	238,874	FR
24	ICON PLC	Equity	2.06%	$27M	157,527	IE
25	Hoya Corp	Equity	1.99%	$26M	166,000	JP
26	Argenx SE	Equity	1.96%	$26M	28,114	NL
27	Galaxy Entertainment Group Ltd	Equity	1.85%	$25M	6,560,000	HK
28	Entain PLC	Equity	1.74%	$23M	3,123,122	IM
29	VALEVALE S.A.	Equity	1.70%	$23M	1,504,771	BR
30	Trip.com Group Ltd	Equity	1.63%	$22M	543,750	KY
31	Sage Group PLC/The	Equity	1.50%	$20M	1,842,309	GB
32	Komatsu Ltd	Equity	1.35%	$18M	464,000	JP
33	Shell PLC	Equity	1.33%	$18M	454,909	GB
34	Zegona Communications plc	Equity	0.85%	$11M	536,220	GB
35	Samsonite Group SA	Equity	0.83%	$11M	6,323,100	LU
36	Gaztransport Et Technigaz SA	Equity	0.48%	$6.4M	30,327	FR

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	Haleon PLC	4.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	British American Tobacco PLC	—	3.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Deutsche Telekom AG	3.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Alibaba Group Holding Ltd	—	3.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tencent Holdings Ltd	2.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Samsung Electronics Co Ltd	5.31%	8.00%	−17.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UniCredit SpA	—	2.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BNP Paribas SA	—	2.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NICENice Ltd	2.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Nintendo Co Ltd	2.04%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SUSuncor Energy Inc	5.15%	3.17%	−18.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Argenx SE	—	1.96%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRH PLC	1.90%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HDBHDFC Bank Ltd	1.89%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VALEVale SA	—	1.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Spotify Technology SA	1.66%	3.27%	+124.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Smith & Nephew PLC	1.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Sage Group PLC/The	—	1.50%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AETUFARC Resources Ltd	1.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Komatsu Ltd	—	1.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Shell PLC	—	1.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PRADA SpA	1.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	YUMCYum China Holdings Inc	3.27%	2.14%	−14.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Zegona Communications plc	—	0.85%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TCEHYTencent Holdings Ltd	0.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Gaztransport Et Technigaz SA	1.01%	0.48%	−43.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Trip.com Group Ltd	1.94%	1.63%	+10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Galaxy Entertainment Group Ltd	2.06%	1.85%	+15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CSG NV	0.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Airbus SE	3.47%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Daimler Truck Holding AG	—	3.02%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DLMAFDollarama Inc	2.13%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Galaxy Entertainment Group Ltd	—	2.06%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Obayashi Corp	0.87%	2.91%	+213.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NICENice Ltd	0.12%	2.08%	+1779.4%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	HDBHDFC Bank Ltd	—	1.89%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Smith & Nephew PLC	3.08%	1.60%	−41.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AIB Group PLC	4.89%	3.61%	−18.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Erste Group Bank AG	4.22%	2.96%	−15.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	National Bank of Greece SA	3.34%	2.31%	−26.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Nemetschek SE	1.00%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CRH PLC	2.77%	1.90%	−11.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Weir Group PLC/The	0.87%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TSMTaiwan Semiconductor Manufacturing Co Ltd	4.25%	4.94%	+11.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TECKTeck Resources Ltd	3.12%	3.68%	+15.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ICON PLC	1.90%	1.35%	+24.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AstraZeneca PLC	3.90%	3.36%	−12.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Entain PLC	2.33%	1.88%	+19.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Samsung Electronics Co Ltd	5.74%	5.31%	−25.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AETUFARC Resources Ltd	0.98%	1.39%	+36.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	YUMCYum China Holdings Inc	2.95%	3.27%	+13.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Gaztransport Et Technigaz SA	0.70%	1.01%	+20.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Trip.com Group Ltd	2.21%	1.94%	+36.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Nintendo Co Ltd	2.30%	2.04%	+15.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Spotify Technology SA	1.42%	1.66%	+49.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Wix.com Ltd	0.18%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Technip Energies NV	0.12%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CSG NV	—	0.11%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Rexel SA	2.83%	2.92%	+12.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Tencent Holdings Ltd	2.70%	2.76%	+35.6%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.