Holdings (Monthly)
Guide ↗
Principal International Equity ETF
· Principal Exchange-Traded Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 000000000 | Mar 2026 | 493,456 | +451,045 | $106.4M | +417.3% | 8.00% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Mar 2026 | 193,776 | +13,170 | $92.5M | +51.6% | 6.96% | EC |
| 3 | ASML Holding NV | 000000000 | Mar 2026 | 45,980 | NEW | $90.4M | — | 6.80% | EC |
| 4 | Teck Resources Ltd | 878742204 | Mar 2026 | 926,494 | +50,067 | $55.2M | +21.5% | 4.15% | EC |
| 5 | British American Tobacco PLC | 000000000 | Mar 2026 | 849,720 | NEW | $52.7M | — | 3.97% | EC |
| 6 | AIB Group PLC | 000000000 | Mar 2026 | 4,265,196 | NEW | $50.1M | — | 3.77% | EC |
| 7 | Sompo Holdings Inc | 000000000 | Mar 2026 | 1,224,800 | NEW | $47.0M | — | 3.53% | EC |
| 8 | Erste Group Bank AG | 000000000 | Mar 2026 | 340,375 | NEW | $45.5M | — | 3.43% | EC |
| 9 | Spotify Technology SA | 000000000 | Mar 2026 | 94,806 | NEW | $43.5M | — | 3.27% | EC |
| 10 | Alibaba Group Holding Ltd | 000000000 | Mar 2026 | 3,603,700 | NEW | $42.7M | — | 3.21% | EC |
| 11 | Suncor Energy Inc | 867224107 | Mar 2026 | 784,126 | -177,184 | $42.2M | -33.7% | 3.17% | EC |
| 12 | Rexel SA | 000000000 | Mar 2026 | 934,878 | NEW | $40.8M | — | 3.07% | EC |
| 13 | AstraZeneca PLC | 000000000 | Mar 2026 | 216,526 | NEW | $40.5M | — | 3.05% | EC |
| 14 | Daimler Truck Holding AG | 000000000 | Mar 2026 | 810,706 | NEW | $39.1M | — | 2.94% | EC |
| 15 | Hannover Rueck SE | 000000000 | Mar 2026 | 125,683 | NEW | $34.8M | — | 2.62% | EC |
| 16 | BAE Systems PLC | 000000000 | Mar 2026 | 1,385,358 | NEW | $33.9M | — | 2.55% | EC |
| 17 | National Bank of Greece SA | 000000000 | Mar 2026 | 1,907,766 | NEW | $32.9M | — | 2.47% | EC |
| 18 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 32,794,537 | +11,977,971 | $32.8M | +57.5% | 2.47% | STIV |
| 19 | AIA Group Ltd | 000000000 | Mar 2026 | 3,572,200 | NEW | $32.5M | — | 2.45% | EC |
| 20 | Obayashi Corp | 000000000 | Mar 2026 | 1,512,900 | NEW | $30.3M | — | 2.28% | EC |
| 21 | UniCredit SpA | 000000000 | Mar 2026 | 330,914 | NEW | $29.6M | — | 2.23% | EC |
| 22 | Yum China Holdings Inc | 98850P109 | Mar 2026 | 698,500 | -123,150 | $28.5M | -29.5% | 2.14% | EC |
| 23 | BNP Paribas SA | 000000000 | Mar 2026 | 238,874 | NEW | $27.9M | — | 2.10% | EC |
| 24 | ICON PLC | 000000000 | Mar 2026 | 157,527 | NEW | $27.4M | — | 2.06% | EC |
| 25 | Hoya Corp | 000000000 | Mar 2026 | 166,000 | NEW | $26.5M | — | 1.99% | EC |
| 26 | Argenx SE | 000000000 | Mar 2026 | 28,114 | NEW | $26.1M | — | 1.96% | EC |
| 27 | Galaxy Entertainment Group Ltd | 000000000 | Mar 2026 | 6,560,000 | NEW | $24.6M | — | 1.85% | EC |
| 28 | Entain PLC | 000000000 | Mar 2026 | 3,123,122 | NEW | $23.2M | — | 1.74% | EC |
| 29 | Vale SA | 91912E105 | Jun 2026 | 1,504,771 | NEW | $22.6M | — | 1.70% | EC |
| 30 | Trip.com Group Ltd | 000000000 | Mar 2026 | 543,750 | NEW | $21.6M | — | 1.63% | EC |
| 31 | Sage Group PLC/The | 000000000 | Mar 2026 | 1,842,309 | NEW | $19.9M | — | 1.50% | EC |
| 32 | Komatsu Ltd | 000000000 | Mar 2026 | 464,000 | NEW | $17.9M | — | 1.35% | EC |
| 33 | Shell PLC | 000000000 | Mar 2026 | 454,909 | NEW | $17.7M | — | 1.33% | EC |
| 34 | Zegona Communications plc | 000000000 | Mar 2026 | 536,220 | NEW | $11.3M | — | 0.85% | EC |
| 35 | Samsonite Group SA | 000000000 | Mar 2026 | 6,323,100 | NEW | $11.0M | — | 0.83% | EC |
| 36 | Gaztransport Et Technigaz SA | 000000000 | Mar 2026 | 30,327 | NEW | $6.4M | — | 0.48% | EC |
| ✕ | Nice Ltd | 653656108 | — | 233,058 | SOLD | $25.7M | — | — | — |
| ✕ | HDFC Bank Ltd | 40415F101 | — | 937,738 | SOLD | $23.3M | — | — | — |
| ✕ | ARC Resources Ltd | 00208D408 | — | 827,784 | SOLD | $17.2M | — | — | — |
| ✕ | Tencent Holdings Ltd | 88032Q109 | — | 128,512 | SOLD | $8.1M | — | — | — |