Holdings of Diversified International Account
Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 265.7M $ including 262.5M $ in equities, 98.8 %
- Positions
- 101 in 32 countries
- Top ten
- 31.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 227,140 | 17.9M $ | 6.75 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 69,589 | 15.4M $ | 5.81 % |
| 3 | ASML Holding NV | 6,026 | 11.9M $ | 4.49 % |
| 4 | Teck Resources Ltd | 117,547 | 7M $ | 2.64 % |
| 5 | Tencent Holdings Ltd | 114,100 | 6.3M $ | 2.37 % |
| 6 | AstraZeneca PLC | 30,403 | 5.7M $ | 2.14 % |
| 7 | Suncor Energy Inc | 98,100 | 5.3M $ | 1.99 % |
| 8 | UniCredit SpA | 56,505 | 5.1M $ | 1.91 % |
| 9 | Spotify Technology SA | 10,526 | 4.8M $ | 1.82 % |
| 10 | British American Tobacco PLC | 77,988 | 4.8M $ | 1.82 % |
| 11 | AIB Group PLC | 409,161 | 4.8M $ | 1.81 % |
| 12 | Erste Group Bank AG | 31,858 | 4.3M $ | 1.61 % |
| 13 | Fujitsu Ltd | 210,900 | 4.2M $ | 1.58 % |
| 14 | Mitsubishi Electric Corp | 113,100 | 4.1M $ | 1.56 % |
| 15 | Argenx SE | 4,470 | 4.1M $ | 1.56 % |
| 16 | AIA Group Ltd | 434,200 | 4M $ | 1.50 % |
| 17 | Hoya Corp | 24,396 | 3.9M $ | 1.48 % |
| 18 | Haleon PLC | 845,097 | 3.9M $ | 1.47 % |
| 19 | Credicorp Ltd | 9,883 | 3.9M $ | 1.45 % |
| 20 | Sompo Holdings Inc | 100,800 | 3.8M $ | 1.44 % |
| 21 | BAE SYSTEMS PLC | 151,792 | 3.7M $ | 1.40 % |
| 22 | Yum China Holdings Inc | 86,476 | 3.5M $ | 1.33 % |
| 23 | DBS GROUP HOLDINGS LTD | 69,600 | 3.5M $ | 1.33 % |
| 24 | Daimler Truck Holding AG | 69,399 | 3.3M $ | 1.26 % |
| 25 | BP PLC | 536,992 | 3.3M $ | 1.25 % |
| 26 | TOKIO MARINE HOLDINGS INC | 74,100 | 3.3M $ | 1.23 % |
| 27 | NATWEST GROUP PLC | 337,783 | 3M $ | 1.12 % |
| 28 | Rexel SA | 68,030 | 3M $ | 1.12 % |
| 29 | Vale SA | 195,400 | 2.9M $ | 1.11 % |
| 30 | ASM International NV | 2,512 | 2.9M $ | 1.09 % |
| 31 | Ryanair Holdings PLC | 90,377 | 2.8M $ | 1.06 % |
| 32 | National Bank of Greece SA | 161,287 | 2.8M $ | 1.05 % |
| 33 | InterContinental Hotels Group PLC | 15,732 | 2.7M $ | 1.02 % |
| 34 | ICON PLC | 15,478 | 2.7M $ | 1.01 % |
| 35 | Sunbelt Rentals Holdings Inc | 34,733 | 2.5M $ | 0.95 % |
| 36 | Keyence Corp | 4,900 | 2.5M $ | 0.93 % |
| 37 | DELTA ELECTRONICS INC | 39,000 | 2.4M $ | 0.92 % |
| 38 | Atlas Copco AB | 119,346 | 2.4M $ | 0.91 % |
| 39 | Obayashi Corp | 119,300 | 2.4M $ | 0.91 % |
| 40 | Cie Financiere Richemont SA | 10,232 | 2.4M $ | 0.89 % |
| 41 | Galaxy Entertainment Group Ltd | 609,000 | 2.3M $ | 0.86 % |
| 42 | Industria de Diseno Textil SA | 35,333 | 2.2M $ | 0.84 % |
| 43 | Trip.com Group Ltd | 55,850 | 2.2M $ | 0.84 % |
| 44 | Entain PLC | 299,175 | 2.2M $ | 0.83 % |
| 45 | Nice Ltd | 24,224 | 2.2M $ | 0.83 % |
| 46 | Hannover Rueck SE | 7,685 | 2.1M $ | 0.80 % |
| 47 | Sandfire Resources Ltd | 155,796 | 2.1M $ | 0.79 % |
| 48 | Elis SA | 64,114 | 2M $ | 0.75 % |
| 49 | HDFC Bank Ltd | 74,378 | 1.9M $ | 0.72 % |
| 50 | Komatsu Ltd | 49,100 | 1.9M $ | 0.72 % |
| 51 | Toyo Seikan Group Holdings Ltd | 70,900 | 1.8M $ | 0.67 % |
| 52 | Kajima Corp | 48,200 | 1.8M $ | 0.66 % |
| 53 | Scout24 SE | 21,194 | 1.8M $ | 0.66 % |
| 54 | Fairfax Financial Holdings Ltd | 1,000 | 1.6M $ | 0.62 % |
| 55 | ZEGONA COMMUNICATIONS PLC | 77,270 | 1.6M $ | 0.61 % |
| 56 | 3i Group PLC | 48,668 | 1.6M $ | 0.60 % |
| 57 | Sage Group PLC/The | 147,235 | 1.6M $ | 0.60 % |
| 58 | Piraeus Bank SA | 145,463 | 1.5M $ | 0.57 % |
| 59 | BNP Paribas SA | 12,652 | 1.5M $ | 0.56 % |
| 60 | Societe Generale SA | 16,494 | 1.5M $ | 0.55 % |
| 61 | Publicis Groupe SA | 14,522 | 1.4M $ | 0.54 % |
| 62 | Ascendis Pharma A/S | 5,349 | 1.4M $ | 0.54 % |
| 63 | Stantec Inc | 20,600 | 1.4M $ | 0.53 % |
| 64 | Gaztransport Et Technigaz SA | 6,413 | 1.4M $ | 0.51 % |
| 65 | BayCurrent Inc | 36,300 | 1.4M $ | 0.51 % |
| 66 | Gildan Activewear Inc | 26,000 | 1.3M $ | 0.50 % |
| 67 | Impala Platinum Holdings Ltd | 126,825 | 1.3M $ | 0.50 % |
| 68 | Daikin Industries Ltd | 8,500 | 1.3M $ | 0.49 % |
| 69 | CHROMA ATE INC | 18,000 | 1.3M $ | 0.47 % |
| 70 | Alcon AG | 18,368 | 1.2M $ | 0.47 % |
| 71 | Samsonite Group SA | 709,500 | 1.2M $ | 0.47 % |
| 72 | FinecoBank Banca Fineco SpA | 48,446 | 1.2M $ | 0.46 % |
| 73 | Kering SA | 4,072 | 1.2M $ | 0.43 % |
| 74 | QIAGEN NV | 29,139 | 1.1M $ | 0.43 % |
| 75 | Balfour Beatty PLC | 97,400 | 1.1M $ | 0.42 % |
| 76 | Banco BTG Pactual SA | 105,400 | 1.1M $ | 0.42 % |
| 77 | APL Apollo Tubes Ltd | 56,597 | 1.1M $ | 0.40 % |
| 78 | Medtronic PLC | 13,537 | 1.1M $ | 0.40 % |
| 79 | Universal Music Group NV | 49,433 | 1M $ | 0.39 % |
| 80 | Halma PLC | 19,000 | 993.1K $ | 0.37 % |
| 81 | CANADIAN NATURAL RESOURCES LTD | 24,900 | 985.3K $ | 0.37 % |
| 82 | Arca Continental SAB de CV | 81,200 | 971K $ | 0.37 % |
| 83 | Tesco PLC | 158,877 | 968.5K $ | 0.36 % |
| 84 | Unilever PLC | 15,908 | 955.6K $ | 0.36 % |
| 85 | Nemetschek SE | 15,314 | 932.3K $ | 0.35 % |
| 86 | IG Group Holdings PLC | 38,006 | 916.6K $ | 0.35 % |
| 87 | Localiza Rent a Car SA | 113,134 | 912.6K $ | 0.34 % |
| 88 | Agnico Eagle Mines Ltd | 5,700 | 885.6K $ | 0.33 % |
| 89 | Nordea Bank Abp | 45,952 | 870.9K $ | 0.33 % |
| 90 | Nisshinbo Holdings Inc | 55,400 | 854.6K $ | 0.32 % |
| 91 | Enav SpA | 138,557 | 823.1K $ | 0.31 % |
| 92 | Varun Beverages Ltd | 149,023 | 801.2K $ | 0.30 % |
| 93 | Gibson Energy Inc | 38,200 | 773.8K $ | 0.29 % |
| 94 | Swedbank AB | 20,408 | 762.4K $ | 0.29 % |
| 95 | ROSEBANK INDUSTRIES PLC | 166,282 | 731.5K $ | 0.28 % |
| 96 | Obic Co Ltd | 30,700 | 721K $ | 0.27 % |
| 97 | Carlsberg AS | 5,491 | 718.5K $ | 0.27 % |
| 98 | Toyo Suisan Kaisha Ltd | 11,200 | 717.3K $ | 0.27 % |
| 99 | Wheaton Precious Metals Corp | 5,900 | 663.7K $ | 0.25 % |
| 100 | Bank Central Asia Tbk PT | 1,798,000 | 560.3K $ | 0.21 % |
Sector breakdown
- Technology 20.2 %
- Financials 12.7 %
- Health care 5.6 %
- Industrials 4.9 %
- Communication 4.2 %
- Consumer staples 3.7 %
- Energy 3.6 %
- Consumer discretionary 2.8 %
- Materials 1.7 %
- Unattributed 40.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 25.0 %
- GBP 15.1 %
- JPY 13.2 %
- USD 8.3 %
- TWD 8.2 %
- CAD 7.6 %
- HKD 7.4 %
- KRW 5.9 %
- BRL 1.9 %
- SEK 1.5 %
- CHF 1.4 %
- SGD 1.3 %
- AUD 0.8 %
- INR 0.7 %
- ZAR 0.5 %
- DKK 0.5 %
- MXN 0.4 %
- IDR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 14.1 %
- Japan 13.2 %
- Taiwan 8.2 %
- Canada 7.6 %
- Netherlands 6.0 %
- South Korea 5.9 %
- Hong Kong SAR China 5.6 %
- United States 5.0 %
- France 4.5 %
- Ireland 3.9 %
- Germany 3.1 %
- Italy 2.7 %
- Other countries 20.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 15 | 36.9M $ | 14.05 % |
| 2 | Japan | 15 | 34.7M $ | 13.20 % |
| 3 | Taiwan | 3 | 21.6M $ | 8.24 % |
| 4 | Canada | 9 | 20M $ | 7.62 % |
| 5 | Netherlands | 3 | 15.9M $ | 6.04 % |
| 6 | South Korea | 1 | 15.4M $ | 5.88 % |
| 7 | Hong Kong SAR China | 4 | 14.8M $ | 5.63 % |
| 8 | United States | 5 | 13.1M $ | 4.99 % |
| 9 | France | 7 | 11.9M $ | 4.51 % |
| 10 | Ireland | 3 | 10.3M $ | 3.93 % |
| 11 | Germany | 4 | 8.2M $ | 3.11 % |
| 12 | Italy | 3 | 7.1M $ | 2.71 % |
Cite this page
Titelia. "Holdings of Diversified International Account". https://titelia.com/en/funds/S000007681