Holdings of Principal International Equity ETF
ISIN US74255Y6986
Principal Exchange-Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 97.9 %
- Positions
- 37 in 18 countries
- Top ten
- 42.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 600,537 | 65.6M $ | 5.31 % |
| 2 | Suncor Energy Inc | 961,310 | 63.6M $ | 5.15 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 180,606 | 61M $ | 4.94 % |
| 4 | ASML Holding NV | 44,098 | 57M $ | 4.62 % |
| 5 | Haleon PLC | 10,693,315 | 52.9M $ | 4.28 % |
| 6 | Sompo Holdings Inc | 1,230,400 | 46.6M $ | 3.77 % |
| 7 | Teck Resources Ltd | 876,427 | 45.4M $ | 3.68 % |
| 8 | Deutsche Telekom AG | 1,212,462 | 44.8M $ | 3.62 % |
| 9 | AIB Group PLC | 4,279,548 | 44.6M $ | 3.61 % |
| 10 | AstraZeneca PLC | 213,437 | 41.5M $ | 3.36 % |
| 11 | BAE Systems PLC | 1,390,318 | 40.5M $ | 3.28 % |
| 12 | Yum China Holdings Inc | 821,650 | 40.4M $ | 3.27 % |
| 13 | Hannover Rueck SE | 125,891 | 39M $ | 3.15 % |
| 14 | Daimler Truck Holding AG | 777,089 | 37.2M $ | 3.02 % |
| 15 | AIA Group Ltd | 3,403,000 | 36.8M $ | 2.98 % |
| 16 | Erste Group Bank AG | 341,511 | 36.5M $ | 2.96 % |
| 17 | Rexel SA | 938,230 | 36.1M $ | 2.92 % |
| 18 | Obayashi Corp. | 1,519,300 | 36M $ | 2.91 % |
| 19 | Tencent Holdings Ltd | 552,373 | 34.1M $ | 2.76 % |
| 20 | National Bank of Greece SA | 1,869,401 | 28.6M $ | 2.32 % |
| 21 | Hoya Corp | 166,800 | 27.9M $ | 2.26 % |
| 22 | Nice Ltd | 233,058 | 25.7M $ | 2.08 % |
| 23 | Galaxy Entertainment Group Ltd | 5,706,000 | 25.5M $ | 2.06 % |
| 24 | Nintendo Co Ltd | 456,000 | 25.2M $ | 2.04 % |
| 25 | Trip.com Group Ltd | 494,100 | 24M $ | 1.94 % |
| 26 | CRH PLC | 227,626 | 23.4M $ | 1.90 % |
| 27 | HDFC Bank Ltd | 937,738 | 23.3M $ | 1.89 % |
| 28 | Entain PLC | 3,133,562 | 23.3M $ | 1.88 % |
| 29 | Spotify Technology SA | 42,411 | 20.6M $ | 1.66 % |
| 30 | Smith & Nephew PLC | 1,260,094 | 19.8M $ | 1.60 % |
| 31 | ARC Resources Ltd | 827,784 | 17.2M $ | 1.39 % |
| 32 | ICON PLC | 150,894 | 16.7M $ | 1.35 % |
| 33 | PRADA SpA | 3,075,000 | 14.5M $ | 1.17 % |
| 34 | Gaztransport Et Technigaz SA | 53,346 | 12.5M $ | 1.01 % |
| 35 | Samsonite Group SA | 6,323,100 | 11.7M $ | 0.95 % |
| 36 | Tencent Holdings Ltd | 128,512 | 8.1M $ | 0.66 % |
| 37 | CSG NV | 51,128 | 1.4M $ | 0.11 % |
Sector breakdown
- Technology 15.2 %
- Communication 11.0 %
- Financials 8.0 %
- Health care 5.7 %
- Energy 5.3 %
- Consumer staples 4.4 %
- Industrials 3.3 %
- Materials 1.9 %
- Unattributed 45.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 27.9 %
- GBP 16.7 %
- HKD 15.5 %
- USD 12.9 %
- JPY 11.2 %
- CAD 10.4 %
- KRW 5.4 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 12.8 %
- Japan 11.2 %
- Hong Kong SAR China 10.9 %
- Canada 10.4 %
- Germany 10.0 %
- United States 7.0 %
- South Korea 5.4 %
- Ireland 5.1 %
- Taiwan 5.0 %
- Netherlands 4.8 %
- France 4.0 %
- Austria 3.0 %
- Other countries 10.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 4 | 154.7M $ | 12.79 % |
| 2 | Japan | 4 | 135.7M $ | 11.22 % |
| 3 | Hong Kong SAR China | 5 | 132.1M $ | 10.93 % |
| 4 | Canada | 3 | 126.2M $ | 10.44 % |
| 5 | Germany | 3 | 121M $ | 10.01 % |
| 6 | United States | 3 | 84.4M $ | 6.98 % |
| 7 | South Korea | 1 | 65.6M $ | 5.42 % |
| 8 | Ireland | 2 | 61.3M $ | 5.07 % |
| 9 | Taiwan | 1 | 61M $ | 5.05 % |
| 10 | Netherlands | 2 | 58.4M $ | 4.83 % |
| 11 | France | 2 | 48.6M $ | 4.02 % |
| 12 | Austria | 1 | 36.5M $ | 3.02 % |
Cite this page
Titelia. "Holdings of Principal International Equity ETF". https://titelia.com/en/funds/S000088641