Holdings of Diversified International Account
Principal Variable Contract Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 252.3M $ including 249.6M $ in equities, 98.9 %
- Positions
- 101 in 31 countries
- Top ten
- 29.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CSG NV | 5,346 | 144.2K $ | 0.06 % |
Sector breakdown
- Technology 13.0 %
- Financials 12.1 %
- Communication 7.8 %
- Health care 6.6 %
- Industrials 6.0 %
- Consumer staples 4.5 %
- Energy 3.8 %
- Consumer discretionary 3.2 %
- Materials 2.1 %
- Unattributed 40.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.4 %
- United Kingdom 13.7 %
- Canada 7.9 %
- Hong Kong SAR China 7.7 %
- France 6.4 %
- United States 6.2 %
- Germany 5.8 %
- Taiwan 5.8 %
- Netherlands 4.0 %
- Ireland 3.3 %
- South Korea 3.3 %
- Brazil 2.5 %
- Other countries 19.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 13 | 35.9M $ | 14.37 % |
| 2 | United Kingdom | 14 | 34.1M $ | 13.67 % |
| 3 | Canada | 8 | 19.8M $ | 7.91 % |
| 4 | Hong Kong SAR China | 5 | 19.2M $ | 7.68 % |
| 5 | France | 9 | 16.1M $ | 6.44 % |
| 6 | United States | 6 | 15.6M $ | 6.23 % |
| 7 | Germany | 5 | 14.5M $ | 5.79 % |
| 8 | Taiwan | 1 | 14.4M $ | 5.77 % |
| 9 | Netherlands | 4 | 10M $ | 4.01 % |
| 10 | Ireland | 3 | 8.3M $ | 3.33 % |
| 11 | South Korea | 1 | 8.2M $ | 3.30 % |
| 12 | Brazil | 4 | 6.3M $ | 2.51 % |
Cite this page
Titelia. "Holdings of Diversified International Account". https://titelia.com/en/funds/S000007681