Funds holding Principal International Equity ETF
10 funds declare a position · 0 ETFs and 10 other funds · 1B $ · US74255Y6986
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| SAM Balanced Portfolio Principal Funds, Inc | 8,465,387 | 296M $ | 6.11 % | as of Apr 30, 2026 · Original filing |
| SAM Conservative Growth Portfolio Principal Funds, Inc | 7,404,025 | 258.9M $ | 7.45 % | as of Apr 30, 2026 · Original filing |
| SAM Strategic Growth Portfolio Principal Funds, Inc | 5,724,130 | 200.2M $ | 7.81 % | as of Apr 30, 2026 · Original filing |
| SAM Flexible Income Portfolio Principal Funds, Inc | 2,286,147 | 79.9M $ | 3.69 % | as of Apr 30, 2026 · Original filing |
| SAM Conservative Balanced Portfolio Principal Funds, Inc | 2,065,178 | 72.2M $ | 3.88 % | as of Apr 30, 2026 · Original filing |
| SAM Strategic Growth Portfolio Principal Variable Contract Funds, Inc | 1,135,722 | 38.6M $ | 8.12 % | as of Mar 31, 2026 · Original filing |
| SAM Balanced Portfolio Principal Variable Contract Funds, Inc | 1,013,853 | 34.4M $ | 6.41 % | as of Mar 31, 2026 · Original filing |
| SAM Conservative Growth Portfolio Principal Variable Contract Funds, Inc | 928,356 | 31.5M $ | 7.64 % | as of Mar 31, 2026 · Original filing |
| SAM Conservative Balanced Portfolio Principal Variable Contract Funds, Inc | 177,241 | 6M $ | 3.95 % | as of Mar 31, 2026 · Original filing |
| SAM Flexible Income Portfolio Principal Variable Contract Funds, Inc | 120,630 | 4.1M $ | 3.66 % | as of Mar 31, 2026 · Original filing |