{
	"company": "Principal International Equity ETF",
	"isin": "US74255Y6986",
	"lei": "254900IUDNVVDBH14H30",
	"country": "US",
	"url": "https://titelia.com/en/stocks/principal-international-equity-etf-US74255Y6986",
	"holders": 10,
	"capital": null,
	"page": {
		"total": 10,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "SAM Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000014246",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 6916387,
			"value": 250926520.360001,
			"currency": "USD",
			"weight_in_fund": 5.1325,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SAM Conservative Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000014234",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 5964025,
			"value": 216374827.000001,
			"currency": "USD",
			"weight_in_fund": 6.1177,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SAM Strategic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000014236",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 4449130,
			"value": 161414436.400001,
			"currency": "USD",
			"weight_in_fund": 6.1619,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SAM Conservative Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000014233",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1320178,
			"value": 47896057.84,
			"currency": "USD",
			"weight_in_fund": 2.5815,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SAM Flexible Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000014235",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1076147,
			"value": 39042613.16,
			"currency": "USD",
			"weight_in_fund": 1.8344,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SAM Strategic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000014084",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 888722,
			"value": 31896232.58,
			"currency": "USD",
			"weight_in_fund": 6.0694,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SAM Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000014090",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 800853,
			"value": 28742614.17,
			"currency": "USD",
			"weight_in_fund": 5.0958,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SAM Conservative Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000014092",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 757356,
			"value": 27181506.84,
			"currency": "USD",
			"weight_in_fund": 6.0339,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SAM Conservative Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000014091",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 112241,
			"value": 4028329.49,
			"currency": "USD",
			"weight_in_fund": 2.5623,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SAM Flexible Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000014093",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 55630,
			"value": 1996560.7,
			"currency": "USD",
			"weight_in_fund": 1.7926,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}