Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Diversified International Account Principal Variable Contract Funds, Inc · 101 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Diversified International Account |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.75 % |
| SAMSUNG ELECTRONICS CO LTD | 5.81 % |
| ASML Holding NV | 4.49 % |
| Teck Resources Ltd | 2.64 % |
| Tencent Holdings Ltd | 2.37 % |
| AstraZeneca PLC | 2.14 % |
| Suncor Energy Inc | 1.99 % |
| UniCredit SpA | 1.91 % |
| Spotify Technology SA | 1.82 % |
| British American Tobacco PLC | 1.82 % |
| AIB Group PLC | 1.81 % |
| Erste Group Bank AG | 1.61 % |
| Fujitsu Ltd | 1.58 % |
| Mitsubishi Electric Corp | 1.56 % |
| Argenx SE | 1.56 % |
| AIA Group Ltd | 1.50 % |
| Hoya Corp | 1.48 % |
| Haleon PLC | 1.47 % |
| Credicorp Ltd | 1.45 % |
| Sompo Holdings Inc | 1.44 % |
| BAE SYSTEMS PLC | 1.40 % |
| Yum China Holdings Inc | 1.33 % |
| DBS GROUP HOLDINGS LTD | 1.33 % |
| Daimler Truck Holding AG | 1.26 % |
| BP PLC | 1.25 % |
| TOKIO MARINE HOLDINGS INC | 1.23 % |
| NATWEST GROUP PLC | 1.12 % |
| Rexel SA | 1.12 % |
| Vale SA | 1.11 % |
| ASM International NV | 1.09 % |
Titelia read 101 lines in these 1 funds.