Holdings of Principal International Equity ETF
ISIN US74255Y6986
Principal Exchange-Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 97.4 %
- Positions
- 35 in 18 countries
- Top ten
- 47.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 493,456 | 106.4M $ | 8.00 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 193,776 | 92.5M $ | 6.96 % |
| 3 | ASML Holding NV | 45,980 | 90.4M $ | 6.80 % |
| 4 | Teck Resources Ltd | 926,494 | 55.2M $ | 4.15 % |
| 5 | British American Tobacco PLC | 849,720 | 52.7M $ | 3.97 % |
| 6 | AIB Group PLC | 4,265,196 | 50.1M $ | 3.77 % |
| 7 | Sompo Holdings Inc | 1,224,800 | 47M $ | 3.53 % |
| 8 | Erste Group Bank AG | 340,375 | 45.5M $ | 3.43 % |
| 9 | Spotify Technology SA | 94,806 | 43.5M $ | 3.27 % |
| 10 | Alibaba Group Holding Ltd | 3,603,700 | 42.7M $ | 3.21 % |
| 11 | Suncor Energy Inc | 784,126 | 42.2M $ | 3.17 % |
| 12 | Rexel SA | 934,878 | 40.8M $ | 3.07 % |
| 13 | AstraZeneca PLC | 216,526 | 40.5M $ | 3.05 % |
| 14 | Daimler Truck Holding AG | 810,706 | 39.1M $ | 2.94 % |
| 15 | Hannover Rueck SE | 125,683 | 34.8M $ | 2.62 % |
| 16 | BAE SYSTEMS PLC | 1,385,358 | 33.9M $ | 2.55 % |
| 17 | National Bank of Greece SA | 1,907,766 | 32.9M $ | 2.47 % |
| 18 | AIA Group Ltd | 3,572,200 | 32.5M $ | 2.45 % |
| 19 | Obayashi Corp | 1,512,900 | 30.3M $ | 2.28 % |
| 20 | UniCredit SpA | 330,914 | 29.6M $ | 2.23 % |
| 21 | Yum China Holdings Inc | 698,500 | 28.5M $ | 2.14 % |
| 22 | BNP Paribas SA | 238,874 | 27.9M $ | 2.10 % |
| 23 | ICON PLC | 157,527 | 27.4M $ | 2.06 % |
| 24 | Hoya Corp | 166,000 | 26.5M $ | 1.99 % |
| 25 | Argenx SE | 28,114 | 26.1M $ | 1.96 % |
| 26 | Galaxy Entertainment Group Ltd | 6,560,000 | 24.6M $ | 1.85 % |
| 27 | Entain PLC | 3,123,122 | 23.2M $ | 1.74 % |
| 28 | Vale SA | 1,504,771 | 22.6M $ | 1.70 % |
| 29 | Trip.com Group Ltd | 543,750 | 21.6M $ | 1.63 % |
| 30 | Sage Group PLC/The | 1,842,309 | 19.9M $ | 1.50 % |
| 31 | Komatsu Ltd | 464,000 | 17.9M $ | 1.35 % |
| 32 | SHELL PLC | 454,909 | 17.7M $ | 1.33 % |
| 33 | ZEGONA COMMUNICATIONS PLC | 536,220 | 11.3M $ | 0.85 % |
| 34 | Samsonite Group SA | 6,323,100 | 11M $ | 0.83 % |
| 35 | Gaztransport Et Technigaz SA | 30,327 | 6.4M $ | 0.48 % |
Sector breakdown
- Technology 22.3 %
- Financials 10.5 %
- Health care 7.2 %
- Energy 4.6 %
- Consumer staples 4.1 %
- Communication 3.4 %
- Consumer discretionary 3.3 %
- Industrials 2.6 %
- Materials 1.7 %
- Unattributed 40.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 32.7 %
- GBP 15.4 %
- USD 14.4 %
- HKD 12.4 %
- JPY 9.4 %
- KRW 8.2 %
- CAD 7.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 13.6 %
- Japan 9.4 %
- Hong Kong SAR China 9.4 %
- South Korea 8.2 %
- Canada 7.5 %
- Taiwan 7.1 %
- Netherlands 7.0 %
- Ireland 6.0 %
- France 5.8 %
- Germany 5.7 %
- United States 5.6 %
- Austria 3.5 %
- Other countries 11.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 6 | 176.1M $ | 13.59 % |
| 2 | Japan | 4 | 121.7M $ | 9.40 % |
| 3 | Hong Kong SAR China | 4 | 121.4M $ | 9.37 % |
| 4 | South Korea | 1 | 106.4M $ | 8.21 % |
| 5 | Canada | 2 | 97.4M $ | 7.52 % |
| 6 | Taiwan | 1 | 92.5M $ | 7.14 % |
| 7 | Netherlands | 1 | 90.4M $ | 6.98 % |
| 8 | Ireland | 2 | 77.4M $ | 5.98 % |
| 9 | France | 3 | 75.1M $ | 5.80 % |
| 10 | Germany | 2 | 73.9M $ | 5.71 % |
| 11 | United States | 2 | 72M $ | 5.56 % |
| 12 | Austria | 1 | 45.5M $ | 3.52 % |
Cite this page
Titelia. "Holdings of Principal International Equity ETF". https://titelia.com/en/funds/S000088641