Total Holdings
39
As of Oct 4, 2026
Principal International Equity ETF
PIEQBATSPrincipalEquity
$35.33Today:- (-)1Y +12.11%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.37B
- Expense ratio
- 0.48%
- Dividend yield
- 1.19%
- Holdings
- 39
- 52-week range
- $31.22$37.58
- Volume (live)
- -
- Avg. volume (3M)
- 57.77K
PIEQ ETF Holdings: Principal International Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
49.7%
Share of fund assets
Assets (AUM)
$1.37B
Total fund assets
Expense Ratio
0.48%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 43 PIEQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.86% |
| 2 | AMS:ASML | ASML Holding N.V. | Stock | 6.19% |
| 3 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.81% |
| 4 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 5.27% |
| 5 | TO:TECK.B | Teck Resources Limited | Stock | 4.73% |
| 6 |  | Teck Resources Limited | Stock | 4.54% |
| 7 | TSX:SU | Suncor Energy Inc. | Stock | 4.14% |
| 8 | TYO:8630 | Sompo Holdings, Inc. | Stock | 4.09% |
| 9 | TSE:8630 | Sompo Holdings Inc | Stock | 4.04% |
| 10 | ISE:A5G | AIB Group plc | Stock | 4.04% |
| 11 |  | Spotify Technology S.A | Stock | 3.93% |
| 12 | LSE:AIBG | AIB Group PLC | Stock | 3.92% |
| 13 | LSE:HLN | Haleon PLC | Stock | 3.85% |
| 14 | TO:SU | Suncor Energy Inc | Stock | 3.83% |
| 15 | HKG:0700 | Tencent Holdings Limited | Stock | 3.71% |
| 16 | VIE:EBS | Erste Group Bank AG | Stock | 3.52% |
| 17 | LON:HLN | Haleon plc | Stock | 3.44% |
| 18 | EPA:RXL | Rexel S.A | Stock | 2.99% |
| 19 | LSE:BA | BAE Systems plc | Stock | 2.95% |
| 20 | AT:ETE | National Bank of Greece S.A | Stock | 2.78% |
| 21 | BIT:UCG | UniCredit SpA | Stock | 2.77% |
| 22 | LON:BA | BAE Systems plc | Stock | 2.76% |
| 23 | LON:AZN | AstraZeneca PLC | Stock | 2.67% |
| 24 | LSE:AZN | AstraZeneca PLC | Stock | 2.67% |
| 25 |  | Yum China Holdings, Inc | Stock | 2.65% |
| 26 | HKG:0027 | Galaxy Entertainment Group Limited | Stock | 2.59% |
| 27 | HKG:1299 | AIA Group Limited | Stock | 2.56% |
| 28 | ETR:HNR1 | Hannover Rueck SE | Stock | 2.47% |
| 29 | TYO:1802 | Obayashi Corporation | Stock | 2.40% |
| 30 | EPA:BNP | BNP Paribas SA | Stock | 2.32% |
| 31 | TSE:1802 | Obayashi Corp. | Stock | 2.30% |
| 32 | EBR:ARGX | Argen-X | Stock | 2.15% |
| 33 |  | ICON Public Limited Company | Stock | 1.93% |
| 34 | TYO:7741 | HOYA Corporation | Stock | 1.92% |
| 35 | TSE:7741 | Hoya Cor | Stock | 1.84% |
| 36 | HKG:9961 | Trip.com Group Ltd | Stock | 1.80% |
| 37 | TSE:6301 | Komatsu Ltd. | Stock | 1.72% |
| 38 |  | Vale S.A | Stock | 1.66% |
| 39 | LSE:BP | BP p.l.c | Stock | 1.42% |
| 40 | LSE:ZEG | Zegona Communications Plc | Stock | 1.06% |
| 41 | HKG:1910 | Samsonite International SA | Stock | 0.72% |
| 42 |  | NICE Ltd | Stock | 0.69% |
| 43 | LSE:SGE | The Sage Group plc | Stock | 0.64% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Principal International Equity ETF Holdings
What are the top holdings in PIEQ?
As of Oct 4, 2026, Principal International Equity ETF (PIEQ) holds 39 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (6.86%), ASML Holding N.V. (6.19%), Samsung Electronics Co., Ltd. (5.81%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PIEQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 49.7% of PIEQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PIEQ's sector allocation?
The Sector Allocation chart shows how PIEQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PIEQ invest in?
PIEQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PIEQ ETF?
PIEQ's diversification can be assessed by reviewing its 39 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.