Holdings

Principal International Equity ETF

As of Jun 30, 2026, Principal International Equity ETF reported 34 positions worth US$1.25B. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Asml Holding Nv. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Samsung Electronics Co., Ltd.493KUS$106M−107KJun 30, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.1.23MUS$92.5M+253KJun 30, 2026
Asml Holding Nv45,980US$90.4M+1,882Jun 30, 2026
Teck Resources Limited Class A926KUS$55.2M+50,067Jun 30, 2026
British American Tobacco P.l.c.850KUS$52.7MnewJun 30, 2026
Aib Group Plc4.27MUS$50.1M−14,352Jun 30, 2026
Sompo Holdings,inc.1.22MUS$47M−5,600Jun 30, 2026
Erste Group Bank Ag340KUS$45.5M−1,136Jun 30, 2026
Spotify Technology S.a.94,806US$43.5M+52,395Jun 30, 2026
Suncor Energy Inc.784KUS$42.2M−177KJun 30, 2026