Holdings (Monthly)
Guide ↗
Principal International Equity ETF
· Principal Exchange-Traded Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 000000000 | Mar 2026 | 600,537 | $65.6M | 5.31% | EC |
| 2 | Suncor Energy Inc | 867224107 | Mar 2026 | 961,310 | $63.6M | 5.15% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Mar 2026 | 180,606 | $61.0M | 4.94% | EC |
| 4 | ASML Holding NV | 000000000 | Mar 2026 | 44,098 | $57.0M | 4.62% | EC |
| 5 | Haleon PLC | 000000000 | Mar 2026 | 10,693,315 | $52.9M | 4.28% | EC |
| 6 | Sompo Holdings Inc | 000000000 | Mar 2026 | 1,230,400 | $46.6M | 3.77% | EC |
| 7 | Teck Resources Ltd | 878742204 | Mar 2026 | 876,427 | $45.4M | 3.68% | EC |
| 8 | Deutsche Telekom AG | 000000000 | Mar 2026 | 1,212,462 | $44.8M | 3.62% | EC |
| 9 | AIB Group PLC | 000000000 | Mar 2026 | 4,279,548 | $44.6M | 3.61% | EC |
| 10 | AstraZeneca PLC | 000000000 | Mar 2026 | 213,437 | $41.5M | 3.36% | EC |
| 11 | BAE Systems PLC | 000000000 | Mar 2026 | 1,390,318 | $40.5M | 3.28% | EC |
| 12 | Yum China Holdings Inc | 98850P109 | Mar 2026 | 821,650 | $40.4M | 3.27% | EC |
| 13 | Hannover Rueck SE | 000000000 | Mar 2026 | 125,891 | $39.0M | 3.15% | EC |
| 14 | Daimler Truck Holding AG | 000000000 | Mar 2026 | 777,089 | $37.2M | 3.02% | EC |
| 15 | AIA Group Ltd | 000000000 | Mar 2026 | 3,403,000 | $36.8M | 2.98% | EC |
| 16 | Erste Group Bank AG | 000000000 | Mar 2026 | 341,511 | $36.5M | 2.96% | EC |
| 17 | Rexel SA | 000000000 | Mar 2026 | 938,230 | $36.1M | 2.92% | EC |
| 18 | Obayashi Corp | 000000000 | Mar 2026 | 1,519,300 | $36.0M | 2.91% | EC |
| 19 | Tencent Holdings Ltd | 000000000 | Mar 2026 | 552,373 | $34.1M | 2.76% | EC |
| 20 | National Bank of Greece SA | 000000000 | Mar 2026 | 1,869,401 | $28.6M | 2.32% | EC |
| 21 | Hoya Corp | 000000000 | Mar 2026 | 166,800 | $27.9M | 2.26% | EC |
| 22 | Nice Ltd | 653656108 | Mar 2026 | 233,058 | $25.7M | 2.08% | EC |
| 23 | Galaxy Entertainment Group Ltd | 000000000 | Mar 2026 | 5,706,000 | $25.5M | 2.06% | EC |
| 24 | Nintendo Co Ltd | 000000000 | Mar 2026 | 456,000 | $25.2M | 2.04% | EC |
| 25 | Trip.com Group Ltd | 000000000 | Mar 2026 | 494,100 | $24.0M | 1.94% | EC |
| 26 | CRH PLC | 000000000 | Mar 2026 | 227,626 | $23.4M | 1.90% | EC |
| 27 | HDFC Bank Ltd | 40415F101 | Mar 2026 | 937,738 | $23.3M | 1.89% | EC |
| 28 | Entain PLC | 000000000 | Mar 2026 | 3,133,562 | $23.3M | 1.88% | EC |
| 29 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 20,816,567 | $20.8M | 1.69% | STIV |
| 30 | Spotify Technology SA | 000000000 | Mar 2026 | 42,411 | $20.6M | 1.66% | EC |
| 31 | Smith & Nephew PLC | 000000000 | Mar 2026 | 1,260,094 | $19.8M | 1.60% | EC |
| 32 | ARC Resources Ltd | 00208D408 | Mar 2026 | 827,784 | $17.2M | 1.39% | EC |
| 33 | ICON PLC | 000000000 | Mar 2026 | 150,894 | $16.7M | 1.35% | EC |
| 34 | PRADA SpA | 000000000 | Mar 2026 | 3,075,000 | $14.5M | 1.17% | EC |
| 35 | Gaztransport Et Technigaz SA | 000000000 | Mar 2026 | 53,346 | $12.5M | 1.01% | EC |
| 36 | Samsonite Group SA | 000000000 | Mar 2026 | 6,323,100 | $11.7M | 0.95% | EC |
| 37 | Tencent Holdings Ltd | 88032Q109 | Mar 2026 | 128,512 | $8.1M | 0.66% | EC |
| 38 | CSG NV | 000000000 | Mar 2026 | 51,128 | $1.4M | 0.11% | EC |