Principal International Equity ETF
Open-end / ETFRegistrant
Principal Exchange-Traded Funds
Class ticker
Net Assets
$1,329,340,185
Holdings
36
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Samsung Electronics Co Ltd
|
000000000 | 493,456 | $106,379,852 | 8.00% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 193,776 | $92,541,604 | 6.96% | Long | EC | |
|
ASML Holding NV
|
000000000 | 45,980 | $90,436,750 | 6.80% | Long | EC | |
| Teck Resources Ltd | TECK | 926,494 | $55,181,349 | 4.15% | Long | EC | |
|
British American Tobacco PLC
|
000000000 | 849,720 | $52,714,984 | 3.97% | Long | EC | |
|
AIB Group PLC
|
000000000 | 4,265,196 | $50,074,313 | 3.77% | Long | EC | |
|
Sompo Holdings Inc
|
000000000 | 1,224,800 | $46,989,775 | 3.53% | Long | EC | |
|
Erste Group Bank AG
|
000000000 | 340,375 | $45,541,647 | 3.43% | Long | EC | |
|
Spotify Technology SA
|
000000000 | 94,806 | $43,528,279 | 3.27% | Long | EC | |
|
Alibaba Group Holding Ltd
|
000000000 | 3,603,700 | $42,663,515 | 3.21% | Long | EC | |
| Suncor Energy Inc | SU | 784,126 | $42,184,956 | 3.17% | Long | EC | |
|
Rexel SA
|
000000000 | 934,878 | $40,815,597 | 3.07% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 216,526 | $40,496,737 | 3.05% | Long | EC | |
|
Daimler Truck Holding AG
|
000000000 | 810,706 | $39,090,391 | 2.94% | Long | EC | |
|
Hannover Rueck SE
|
000000000 | 125,683 | $34,809,945 | 2.62% | Long | EC | |
|
BAE Systems PLC
|
000000000 | 1,385,358 | $33,885,492 | 2.55% | Long | EC | |
|
National Bank of Greece SA
|
000000000 | 1,907,766 | $32,882,483 | 2.47% | Long | EC | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 32,794,537 | $32,794,537 | 2.47% | Long | STIV | |
|
AIA Group Ltd
|
000000000 | 3,572,200 | $32,543,487 | 2.45% | Long | EC | |
|
Obayashi Corp
|
000000000 | 1,512,900 | $30,305,454 | 2.28% | Long | EC | |
|
UniCredit SpA
|
000000000 | 330,914 | $29,590,286 | 2.23% | Long | EC | |
| Yum China Holdings Inc | YUMC | 698,500 | $28,464,219 | 2.14% | Long | EC | |
|
BNP Paribas SA
|
000000000 | 238,874 | $27,877,827 | 2.10% | Long | EC | |
|
ICON PLC
|
000000000 | 157,527 | $27,364,015 | 2.06% | Long | EC | |
|
Hoya Corp
|
000000000 | 166,000 | $26,493,435 | 1.99% | Long | EC | |
|
Argenx SE
|
000000000 | 28,114 | $26,064,646 | 1.96% | Long | EC | |
|
Galaxy Entertainment Group Ltd
|
000000000 | 6,560,000 | $24,607,789 | 1.85% | Long | EC | |
|
Entain PLC
|
000000000 | 3,123,122 | $23,157,497 | 1.74% | Long | EC | |
| Vale SA | VALE | 1,504,771 | $22,631,756 | 1.70% | Long | EC | |
|
Trip.com Group Ltd
|
000000000 | 543,750 | $21,603,435 | 1.63% | Long | EC | |
|
Sage Group PLC/The
|
000000000 | 1,842,309 | $19,940,842 | 1.50% | Long | EC | |
|
Komatsu Ltd
|
000000000 | 464,000 | $17,927,046 | 1.35% | Long | EC | |
|
Shell PLC
|
000000000 | 454,909 | $17,698,133 | 1.33% | Long | EC | |
|
Zegona Communications plc
|
000000000 | 536,220 | $11,323,402 | 0.85% | Long | EC | |
|
Samsonite Group SA
|
000000000 | 6,323,100 | $10,980,781 | 0.83% | Long | EC | |
|
Gaztransport Et Technigaz SA
|
000000000 | 30,327 | $6,441,737 | 0.48% | Long | EC |