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Holdings (Monthly) Guide ↗

Principal International Equity ETF

· Principal Exchange-Traded Funds
Monthly Holdings $1.3B AUM 4 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
All 30 New 4 Added 2 Reduced 4 Exited · Jun 2026 vs Mar 2026
# 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 Teck Resources Ltd 878742204 Mar 2026 926,494 +50,067 $55.2M +21.5% 4.15% EC
4 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 32,794,537 +11,977,971 $32.8M +57.5% 2.47% STIV