Principal International Equity ETF

Principal International Equity ETF reported 45 holdings worth US$1.33B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 11, 2026

Principal International Equity ETF reported 45 holdings worth US$1.33B as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Asml Holding Nv. Filed Aug 11, 2026 (Form N-PORT).

Holdings
45
Value as reported
US$1.33B

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electronics Co., Ltd.493KUS$106M8.0%
Taiwan Semiconductor Manufacturing Co., Ltd.1.23MUS$92.5M7.0%
Asml Holding Nv45,980US$90.4M6.8%
Teck Resources Limited Class A926KUS$55.2M4.2%
British American Tobacco P.l.c.850KUS$52.7M4.0%
Aib Group Plc4.27MUS$50.1M3.8%
Sompo Holdings,inc.1.22MUS$47M3.5%
Erste Group Bank Ag340KUS$45.5M3.4%
Spotify Technology S.a.94,806US$43.5M3.3%
Suncor Energy Inc.784KUS$42.2M3.2%
Rexel Sa935KUS$40.8M3.1%
Astrazeneca Plc217KUS$40.5M3.0%
Daimler Truck Holding Ag811KUS$39.1M2.9%
Hannover Rueck Se126KUS$34.8M2.6%
Bae Systems Plc1.39MUS$33.9M2.5%
National Bank Of Greece S.a.1.91MUS$32.9M2.5%
Aia Group Limited3.57MUS$32.5M2.4%
Obayashi Corporation1.51MUS$30.3M2.3%
Unicredit S.p.a.331KUS$29.6M2.2%
Yum China Holdings, Inc.699KUS$28.5M2.1%
Bnp Paribas S.a. Class A239KUS$27.9M2.1%
Icon Plc158KUS$27.4M2.1%
Hoya Corporation166KUS$26.5M2.0%
Argenx Se26,033US$26.1M2.0%
Galaxy Entertainment Group Limited6.56MUS$24.6M1.9%
Entain Plc3.12MUS$23.2M1.7%
Vale S.a.1.5MUS$22.6M1.7%
Trip.com Group Ltd.544KUS$21.6M1.6%
Sage Group Plc1.84MUS$19.9M1.5%
Komatsu Ltd.464KUS$17.9M1.3%
Shell Plc455KUS$17.7M1.3%
Zegona Communications Plc536KUS$11.3M0.85%
Samsonite Group S.a.6.32MUS$11M0.83%
Gaztransport & Technigaz Sa30,327US$6.44M0.48%
Nice Ltd.0US$00.00%
Prada S.p.a.0US$00.00%
Crh Plc0US$00.00%
Nintendo Co., Ltd.0US$00.00%
Tencent Holdings Ltd0US$00.00%
Smith & Nephew Plc0US$00.00%
Csg N.v.0US$00.00%
Hdfc Bank Limited0US$00.00%
Haleon Plc0US$00.00%
Deutsche Telekom Ag0US$00.00%
Arc Resources Ltd.0US$00.00%

Source

View original at SEC

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