Holdings of Diversified International Account
Principal Variable Contract Funds, Inc ·101 declared positions · as of Mar 31, 2026
Original filing · Net assets 252.3M $ · Ten largest lines: 29.3 % of the equity sleeve
Sector breakdown
- Technology 14.4 %
- Financials 9.3 %
- Communication 7.8 %
- Health care 6.6 %
- Industrials 6.0 %
- Consumer staples 4.5 %
- Energy 3.8 %
- Consumer discretionary 3.2 %
- Materials 2.1 %
- Real estate 1.3 %
- Unattributed 40.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.4 %
- GBP 16.4 %
- JPY 14.4 %
- HKD 9.6 %
- CAD 8.5 %
- USD 7.0 %
- TWD 5.8 %
- KRW 3.3 %
- BRL 2.5 %
- SEK 1.5 %
- CHF 1.3 %
- SGD 1.3 %
- ZAR 0.7 %
- AUD 0.7 %
- DKK 0.5 %
- INR 0.5 %
- MXN 0.4 %
- IDR 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 14.4 %
- GB 13.7 %
- CA 7.9 %
- HK 7.7 %
- FR 6.4 %
- US 6.2 %
- DE 5.8 %
- TW 5.8 %
- NL 4.0 %
- IE 3.3 %
- KR 3.3 %
- BR 2.5 %
- Other countries 19.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 13 | 35.9M $ | 14.37 % |
| 2 | GB | 14 | 34.1M $ | 13.67 % |
| 3 | CA | 8 | 19.8M $ | 7.91 % |
| 4 | HK | 5 | 19.2M $ | 7.68 % |
| 5 | FR | 9 | 16.1M $ | 6.44 % |
| 6 | US | 6 | 15.6M $ | 6.23 % |
| 7 | DE | 5 | 14.5M $ | 5.79 % |
| 8 | TW | 1 | 14.4M $ | 5.77 % |
| 9 | NL | 4 | 10M $ | 4.01 % |
| 10 | IE | 3 | 8.3M $ | 3.33 % |
| 11 | KR | 1 | 8.2M $ | 3.30 % |
| 12 | BR | 4 | 6.3M $ | 2.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 249,140 | 14.4M $ | 5.71 % |
| 2 | Samsung Electronics Co Ltd | 70,369 | 8.2M $ | 3.26 % |
| 3 | ASML Holding NV | 6,026 | 8M $ | 3.18 % |
| 4 | Tencent Holdings Ltd | 115,500 | 7.3M $ | 2.89 % |
| 5 | Suncor Energy Inc | 99,600 | 6.6M $ | 2.61 % |
| 6 | Deutsche Telekom AG | 173,939 | 6.5M $ | 2.57 % |
| 7 | AstraZeneca PLC | 33,181 | 6.5M $ | 2.57 % |
| 8 | AIA Group Ltd | 545,800 | 6.1M $ | 2.40 % |
| 9 | BAE Systems PLC | 170,743 | 5M $ | 1.98 % |
| 10 | Teck Resources Ltd | 89,347 | 4.6M $ | 1.84 % |
| 11 | Haleon PLC | 932,868 | 4.6M $ | 1.83 % |
| 12 | Hoya Corp | 24,996 | 4.3M $ | 1.72 % |
| 13 | Fujitsu Ltd | 210,900 | 4.3M $ | 1.71 % |
| 14 | Yum China Holdings Inc | 86,476 | 4.3M $ | 1.70 % |
| 15 | AIB Group PLC | 385,990 | 4.1M $ | 1.63 % |
| 16 | Sompo Holdings Inc | 100,800 | 3.9M $ | 1.56 % |
| 17 | Mitsubishi Electric Corp | 113,100 | 3.7M $ | 1.47 % |
| 18 | British American Tobacco PLC | 62,098 | 3.6M $ | 1.43 % |
| 19 | Tokio Marine Holdings Inc | 74,100 | 3.5M $ | 1.38 % |
| 20 | Erste Group Bank AG | 31,858 | 3.4M $ | 1.36 % |
| 21 | Gaztransport Et Technigaz SA | 14,611 | 3.4M $ | 1.36 % |
| 22 | Credicorp Ltd | 9,883 | 3.4M $ | 1.33 % |
| 23 | Argenx SE | 4,470 | 3.2M $ | 1.29 % |
| 24 | Daimler Truck Holding AG | 65,716 | 3.2M $ | 1.28 % |
| 25 | DBS Group Holdings Ltd | 71,400 | 3.2M $ | 1.26 % |
| 26 | CRH PLC | 29,919 | 3.1M $ | 1.24 % |
| 27 | Spotify Technology SA | 6,120 | 3M $ | 1.18 % |
| 28 | National Bank of Greece SA | 191,117 | 3M $ | 1.17 % |
| 29 | UniCredit SpA | 40,503 | 2.9M $ | 1.15 % |
| 30 | Obayashi Corp. | 119,300 | 2.9M $ | 1.15 % |
| 31 | Nintendo Co Ltd | 49,400 | 2.8M $ | 1.12 % |
| 32 | Suzano SA | 277,400 | 2.8M $ | 1.10 % |
| 33 | Rexel SA | 68,030 | 2.7M $ | 1.07 % |
| 34 | Ryanair Holdings PLC | 90,377 | 2.5M $ | 1.01 % |
| 35 | Sunbelt Rentals Holdings Inc | 39,802 | 2.5M $ | 1.01 % |
| 36 | Trip.com Group Ltd | 50,700 | 2.5M $ | 0.99 % |
| 37 | NatWest Group PLC | 337,783 | 2.5M $ | 0.99 % |
| 38 | Hannover Rueck SE | 7,685 | 2.4M $ | 0.96 % |
| 39 | Toyota Motor Corp. | 115,800 | 2.4M $ | 0.95 % |
| 40 | Nice Ltd | 20,404 | 2.2M $ | 0.89 % |
| 41 | Entain PLC | 299,175 | 2.2M $ | 0.89 % |
| 42 | Atlas Copco AB | 124,143 | 2.2M $ | 0.87 % |
| 43 | HDFC Bank Ltd | 85,152 | 2.1M $ | 0.84 % |
| 44 | ARC Resources Ltd | 101,600 | 2.1M $ | 0.84 % |
| 45 | Galaxy Entertainment Group Ltd | 440,000 | 2M $ | 0.79 % |
| 46 | Stantec Inc | 22,800 | 2M $ | 0.78 % |
| 47 | Komatsu Ltd | 49,100 | 2M $ | 0.78 % |
| 48 | Elis SA | 66,639 | 1.9M $ | 0.75 % |
| 49 | Kajima Corp | 48,200 | 1.8M $ | 0.73 % |
| 50 | Impala Platinum Holdings Ltd | 129,030 | 1.8M $ | 0.73 % |
| 51 | Keyence Corp | 5,100 | 1.8M $ | 0.72 % |
| 52 | Cie Financiere Richemont SA | 10,232 | 1.8M $ | 0.72 % |
| 53 | Sandfire Resources Ltd | 155,796 | 1.8M $ | 0.71 % |
| 54 | InterContinental Hotels Group PLC | 13,085 | 1.7M $ | 0.68 % |
| 55 | Societe Generale SA | 23,546 | 1.7M $ | 0.68 % |
| 56 | Fairfax Financial Holdings Ltd | 1,000 | 1.7M $ | 0.68 % |
| 57 | Zegona Communications plc | 77,270 | 1.7M $ | 0.67 % |
| 58 | Vale SA | 104,600 | 1.7M $ | 0.66 % |
| 59 | Sage Group PLC/The | 147,235 | 1.6M $ | 0.65 % |
| 60 | ICON PLC | 14,875 | 1.6M $ | 0.65 % |
| 61 | Airbus SE | 8,576 | 1.6M $ | 0.64 % |
| 62 | Toyo Seikan Group Holdings Ltd | 70,900 | 1.6M $ | 0.64 % |
| 63 | BP PLC | 195,871 | 1.5M $ | 0.61 % |
| 64 | Gildan Activewear Inc | 26,000 | 1.4M $ | 0.57 % |
| 65 | Alcon AG | 18,368 | 1.4M $ | 0.55 % |
| 66 | Canadian Natural Resources Ltd | 27,800 | 1.4M $ | 0.54 % |
| 67 | 3i Group PLC | 41,367 | 1.3M $ | 0.53 % |
| 68 | Piraeus Bank SA | 164,035 | 1.3M $ | 0.53 % |
| 69 | Samsonite Group SA | 709,500 | 1.3M $ | 0.52 % |
| 70 | Smith & Nephew PLC | 82,737 | 1.3M $ | 0.52 % |
| 71 | Sanofi SA | 13,267 | 1.3M $ | 0.51 % |
| 72 | L'Oreal SA | 3,134 | 1.3M $ | 0.51 % |
| 73 | Industria de Diseno Textil SA | 21,669 | 1.3M $ | 0.50 % |
| 74 | Kering SA | 4,072 | 1.2M $ | 0.49 % |
| 75 | Ascendis Pharma A/S | 5,349 | 1.2M $ | 0.48 % |
| 76 | Medtronic PLC | 13,537 | 1.2M $ | 0.46 % |
| 77 | APL Apollo Tubes Ltd | 56,597 | 1.2M $ | 0.46 % |
| 78 | Scout24 SE | 15,095 | 1.2M $ | 0.46 % |
| 79 | Nemetschek SE | 15,314 | 1.1M $ | 0.45 % |
| 80 | FinecoBank Banca Fineco SpA | 48,446 | 1.1M $ | 0.43 % |
| 81 | Arca Continental SAB de CV | 91,600 | 1.1M $ | 0.42 % |
| 82 | Gibson Energy Inc | 48,200 | 1M $ | 0.41 % |
| 83 | Localiza Rent a Car SA | 113,134 | 1M $ | 0.41 % |
| 84 | Halma PLC | 19,000 | 969.6K $ | 0.38 % |
| 85 | Universal Music Group NV | 49,433 | 959.5K $ | 0.38 % |
| 86 | Wix.com Ltd | 10,291 | 926.9K $ | 0.37 % |
| 87 | Danone SA | 11,570 | 924.5K $ | 0.37 % |
| 88 | ASR Nederland NV | 12,972 | 893.1K $ | 0.35 % |
| 89 | Unilever PLC | 15,908 | 873.3K $ | 0.35 % |
| 90 | Weir Group PLC/The | 21,335 | 800.1K $ | 0.32 % |
| 91 | Banco BTG Pactual SA | 72,900 | 796.2K $ | 0.32 % |
| 92 | Nordea Bank Abp | 45,952 | 788.2K $ | 0.31 % |
| 93 | Toyo Suisan Kaisha Ltd | 11,200 | 787.6K $ | 0.31 % |
| 94 | Rosebank Industries PLC | 166,282 | 696.2K $ | 0.28 % |
| 95 | Swedbank AB | 20,408 | 695.6K $ | 0.28 % |
| 96 | Bank Central Asia Tbk PT | 1,798,000 | 694.5K $ | 0.28 % |
| 97 | Carlsberg AS | 5,491 | 685.5K $ | 0.27 % |
| 98 | Zealand Pharma A/S | 11,932 | 555.7K $ | 0.22 % |
| 99 | PRADA SpA | 107,600 | 512.9K $ | 0.20 % |
| 100 | Agnico Eagle Mines Ltd | 1,800 | 365.4K $ | 0.14 % |