Holdings of Principal International Equity ETF
Principal Exchange-Traded Funds · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 43.3 % of the equity sleeve
Sector breakdown
- Technology 18.2 %
- Communication 11.0 %
- Health care 5.7 %
- Energy 5.3 %
- Financials 5.0 %
- 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
- GB 12.8 %
- JP 11.2 %
- HK 10.9 %
- CA 10.4 %
- DE 10.0 %
- US 7.0 %
- KR 5.4 %
- IE 5.1 %
- TW 5.0 %
- NL 4.8 %
- FR 4.0 %
- AT 3.0 %
- Other countries 10.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 4 | 154.7M $ | 12.79 % |
| JP | 4 | 135.7M $ | 11.22 % |
| HK | 5 | 132.1M $ | 10.93 % |
| CA | 3 | 126.2M $ | 10.44 % |
| DE | 3 | 121M $ | 10.01 % |
| US | 3 | 84.4M $ | 6.98 % |
| KR | 1 | 65.6M $ | 5.42 % |
| IE | 2 | 61.3M $ | 5.07 % |
| TW | 1 | 61M $ | 5.05 % |
| NL | 2 | 58.4M $ | 4.83 % |
| FR | 2 | 48.6M $ | 4.02 % |
| AT | 1 | 36.5M $ | 3.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 600,537 | 65.6M $ | 5.31 % |
| Suncor Energy Inc | 961,310 | 63.6M $ | 5.15 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 180,606 | 61M $ | 4.94 % |
| ASML Holding NV | 44,098 | 57M $ | 4.62 % |
| Haleon PLC | 10,693,315 | 52.9M $ | 4.28 % |
| Sompo Holdings Inc | 1,230,400 | 46.6M $ | 3.77 % |
| Teck Resources Ltd | 876,427 | 45.4M $ | 3.68 % |
| Deutsche Telekom AG | 1,212,462 | 44.8M $ | 3.62 % |
| AIB Group PLC | 4,279,548 | 44.6M $ | 3.61 % |
| AstraZeneca PLC | 213,437 | 41.5M $ | 3.36 % |
| BAE Systems PLC | 1,390,318 | 40.5M $ | 3.28 % |
| Yum China Holdings Inc | 821,650 | 40.4M $ | 3.27 % |
| Hannover Rueck SE | 125,891 | 39M $ | 3.15 % |
| Daimler Truck Holding AG | 777,089 | 37.2M $ | 3.02 % |
| AIA Group Ltd | 3,403,000 | 36.8M $ | 2.98 % |
| Erste Group Bank AG | 341,511 | 36.5M $ | 2.96 % |
| Rexel SA | 938,230 | 36.1M $ | 2.92 % |
| Obayashi Corp. | 1,519,300 | 36M $ | 2.91 % |
| Tencent Holdings Ltd | 552,373 | 34.1M $ | 2.76 % |
| National Bank of Greece SA | 1,869,401 | 28.6M $ | 2.32 % |
| Hoya Corp | 166,800 | 27.9M $ | 2.26 % |
| Nice Ltd | 233,058 | 25.7M $ | 2.08 % |
| Galaxy Entertainment Group Ltd | 5,706,000 | 25.5M $ | 2.06 % |
| Nintendo Co Ltd | 456,000 | 25.2M $ | 2.04 % |
| Trip.com Group Ltd | 494,100 | 24M $ | 1.94 % |
| CRH PLC | 227,626 | 23.4M $ | 1.90 % |
| HDFC Bank Ltd | 937,738 | 23.3M $ | 1.89 % |
| Entain PLC | 3,133,562 | 23.3M $ | 1.88 % |
| Spotify Technology SA | 42,411 | 20.6M $ | 1.66 % |
| Smith & Nephew PLC | 1,260,094 | 19.8M $ | 1.60 % |
| ARC Resources Ltd | 827,784 | 17.2M $ | 1.39 % |
| ICON PLC | 150,894 | 16.7M $ | 1.35 % |
| PRADA SpA | 3,075,000 | 14.5M $ | 1.17 % |
| Gaztransport Et Technigaz SA | 53,346 | 12.5M $ | 1.01 % |
| Samsonite Group SA | 6,323,100 | 11.7M $ | 0.95 % |
| Tencent Holdings Ltd | 128,512 | 8.1M $ | 0.66 % |
| CSG NV | 51,128 | 1.4M $ | 0.11 % |