Your funds, side by side
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 Mar 31, 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 | 5.71 % |
| Samsung Electronics Co Ltd | 3.26 % |
| ASML Holding NV | 3.18 % |
| Tencent Holdings Ltd | 2.89 % |
| Suncor Energy Inc | 2.61 % |
| Deutsche Telekom AG | 2.57 % |
| AstraZeneca PLC | 2.57 % |
| AIA Group Ltd | 2.40 % |
| BAE Systems PLC | 1.98 % |
| Teck Resources Ltd | 1.84 % |
| Haleon PLC | 1.83 % |
| Hoya Corp | 1.72 % |
| Fujitsu Ltd | 1.71 % |
| Yum China Holdings Inc | 1.70 % |
| AIB Group PLC | 1.63 % |
| Sompo Holdings Inc | 1.56 % |
| Mitsubishi Electric Corp | 1.47 % |
| British American Tobacco PLC | 1.43 % |
| Tokio Marine Holdings Inc | 1.38 % |
| Erste Group Bank AG | 1.36 % |
| Gaztransport Et Technigaz SA | 1.36 % |
| Credicorp Ltd | 1.33 % |
| Argenx SE | 1.29 % |
| Daimler Truck Holding AG | 1.28 % |
| DBS Group Holdings Ltd | 1.26 % |
| CRH PLC | 1.24 % |
| Spotify Technology SA | 1.18 % |
| National Bank of Greece SA | 1.17 % |
| UniCredit SpA | 1.15 % |
| Obayashi Corp. | 1.15 % |
1 funds, 101 lines read.