PIEQ holdings
Principal International Equity ETF
Positions
36 stored of 36 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 8.002% | $106.4M | Equity (common) | Corporate | South Korea | KRW |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 6.961% | $92.5M | Equity (common) | Corporate | Taiwan | USD |
| 3 | ASML Holding NV | NL0010273215 | Not reported | 6.803% | $90.4M | Equity (common) | Corporate | Netherlands | EUR |
| 4 | Teck Resources Ltd | CA8787422044 | 878742204 | 4.151% | $55.2M | Equity (common) | Corporate | Canada | CAD |
| 5 | British American Tobacco PLC | GB0002875804 | Not reported | 3.966% | $52.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | AIB Group PLC | IE00BF0L3536 | Not reported | 3.767% | $50.1M | Equity (common) | Corporate | Ireland | EUR |
| 7 | Sompo Holdings Inc | JP3165000005 | Not reported | 3.535% | $47.0M | Equity (common) | Corporate | Japan | JPY |
| 8 | Erste Group Bank AG | AT0000652011 | Not reported | 3.426% | $45.5M | Equity (common) | Corporate | Austria | EUR |
| 9 | Spotify Technology SA | LU1778762911 | Not reported | 3.274% | $43.5M | Equity (common) | Corporate | Luxembourg | USD |
| 10 | Alibaba Group Holding Ltd | KYG017191142 | Not reported | 3.209% | $42.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 11 | Suncor Energy Inc | CA8672241079 | 867224107 | 3.173% | $42.2M | Equity (common) | Corporate | Canada | CAD |
| 12 | Rexel SA | FR0010451203 | Not reported | 3.070% | $40.8M | Equity (common) | Corporate | France | EUR |
| 13 | AstraZeneca PLC | GB0009895292 | Not reported | 3.046% | $40.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 2.941% | $39.1M | Equity (common) | Corporate | Germany | EUR |
| 15 | Hannover Rueck SE | DE0008402215 | Not reported | 2.619% | $34.8M | Equity (common) | Corporate | Germany | EUR |
| 16 | BAE Systems PLC | GB0002634946 | Not reported | 2.549% | $33.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 17 | National Bank of Greece SA | GRS003003035 | Not reported | 2.474% | $32.9M | Equity (common) | Corporate | Greece | EUR |
| 18 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 2.467% | $32.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 19 | AIA Group Ltd | HK0000069689 | Not reported | 2.448% | $32.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 20 | Obayashi Corp | JP3190000004 | Not reported | 2.280% | $30.3M | Equity (common) | Corporate | Japan | JPY |
| 21 | UniCredit SpA | IT0005239360 | Not reported | 2.226% | $29.6M | Equity (common) | Corporate | Italy | EUR |
| 22 | Yum China Holdings Inc | US98850P1093 | 98850P109 | 2.141% | $28.5M | Equity (common) | Corporate | United States | HKD |
| 23 | BNP Paribas SA | FR0000131104 | Not reported | 2.097% | $27.9M | Equity (common) | Corporate | France | EUR |
| 24 | ICON PLC | IE0005711209 | Not reported | 2.058% | $27.4M | Equity (common) | Corporate | Ireland | USD |
| 25 | Hoya Corp | JP3837800006 | Not reported | 1.993% | $26.5M | Equity (common) | Corporate | Japan | JPY |
| 26 | Argenx SE | NL0010832176 | Not reported | 1.961% | $26.1M | Equity (common) | Corporate | Netherlands | EUR |
| 27 | Galaxy Entertainment Group Ltd | HK0027032686 | Not reported | 1.851% | $24.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 28 | Entain PLC | IM00B5VQMV65 | Not reported | 1.742% | $23.2M | Equity (common) | Corporate | Isle of Man | GBP |
| 29 | Vale SA | US91912E1055 | 91912E105 | 1.702% | $22.6M | Equity (common) | Corporate | Brazil | USD |
| 30 | Trip.com Group Ltd | KYG9066F1019 | Not reported | 1.625% | $21.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 31 | Sage Group PLC/The | GB00B8C3BL03 | Not reported | 1.500% | $19.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | Komatsu Ltd | JP3304200003 | Not reported | 1.349% | $17.9M | Equity (common) | Corporate | Japan | JPY |
| 33 | Shell PLC | GB00BP6MXD84 | Not reported | 1.331% | $17.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | Zegona Communications plc | GB00BVGBY890 | Not reported | 0.852% | $11.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 35 | Samsonite Group SA | LU0633102719 | Not reported | 0.826% | $11.0M | Equity (common) | Corporate | Luxembourg | HKD |
| 36 | Gaztransport Et Technigaz SA | FR0011726835 | Not reported | 0.485% | $6.4M | Equity (common) | Corporate | France | EUR |