PIEQ · Principal International Equity ETF ETF
Principal Exchange-Traded Funds
$37.32
+0.46%
At close · Sep 4
Net assets $1,329,340,185
Holdings36
1 month
+1.77%
Year to date
+13.23%
52-week range
$30.35–$37.58
30-session avg volume
30,788
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088641
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.43%
STIV2.47%
Country allocation
GB13.24%
JP9.16%
NL8.76%
KR8.00%
CA7.32%
TW6.96%
IE5.83%
Other40.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 000000000 | $106,379,852 | 8.00% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $92,541,604 | 6.96% |
| ASML Holding NV | 000000000 | $90,436,750 | 6.80% |
| Teck Resources Ltd | TECK | $55,181,349 | 4.15% |
| British American Tobacco PLC | 000000000 | $52,714,984 | 3.97% |
| AIB Group PLC | 000000000 | $50,074,313 | 3.77% |
| Sompo Holdings Inc | 000000000 | $46,989,775 | 3.53% |
| Erste Group Bank AG | 000000000 | $45,541,647 | 3.43% |
| Spotify Technology SA | 000000000 | $43,528,279 | 3.27% |
| Alibaba Group Holding Ltd | 000000000 | $42,663,515 | 3.21% |
| Suncor Energy Inc | SU | $42,184,956 | 3.17% |
| Rexel SA | 000000000 | $40,815,597 | 3.07% |
| AstraZeneca PLC | 000000000 | $40,496,737 | 3.05% |
| Daimler Truck Holding AG | 000000000 | $39,090,391 | 2.94% |
| Hannover Rueck SE | 000000000 | $34,809,945 | 2.62% |
| BAE Systems PLC | 000000000 | $33,885,492 | 2.55% |
| National Bank of Greece SA | 000000000 | $32,882,483 | 2.47% |
| State Street Institutional US Government Money Market Fund | 857492706 | $32,794,537 | 2.47% |
| AIA Group Ltd | 000000000 | $32,543,487 | 2.45% |
| Obayashi Corp | 000000000 | $30,305,454 | 2.28% |
| UniCredit SpA | 000000000 | $29,590,286 | 2.23% |
| Yum China Holdings Inc | YUMC | $28,464,219 | 2.14% |
| BNP Paribas SA | 000000000 | $27,877,827 | 2.10% |
| ICON PLC | 000000000 | $27,364,015 | 2.06% |
| Hoya Corp | 000000000 | $26,493,435 | 1.99% |
| Argenx SE | 000000000 | $26,064,646 | 1.96% |
| Galaxy Entertainment Group Ltd | 000000000 | $24,607,789 | 1.85% |
| Entain PLC | 000000000 | $23,157,497 | 1.74% |
| Vale SA | VALE | $22,631,756 | 1.70% |
| Trip.com Group Ltd | 000000000 | $21,603,435 | 1.63% |
| Sage Group PLC/The | 000000000 | $19,940,842 | 1.50% |
| Komatsu Ltd | 000000000 | $17,927,046 | 1.35% |
| Shell PLC | 000000000 | $17,698,133 | 1.33% |
| Zegona Communications plc | 000000000 | $11,323,402 | 0.85% |
| Samsonite Group SA | 000000000 | $10,980,781 | 0.83% |
| Gaztransport Et Technigaz SA | 000000000 | $6,441,737 | 0.48% |