Total Holdings
39
Portfolio diversification across 39 positions
PIEQ
(BATS)Principal International Equity ETF
$34.18-- (--)
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PIEQ ETF Holdings: Principal International Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.28B
Total fund assets
Expense Ratio
0.48%
Annual management fee
Fund Issuer
Principal
BATS
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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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 6.32% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.85% |
| 3 | T TSX:SU | Suncor Energy Inc. | Stock | 5.09% |
| 4 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.80% |
| 5 | L LSE:AIBG | AIB Group PLC | Stock | 4.77% |
| 6 | A AMS:ASML | ASML Holding N.V. | Stock | 4.70% |
| 7 | L LON:HLN | Haleon plc | Stock | 4.23% |
| 8 | L LSE:HLN | Haleon PLC | Stock | 4.20% |
| 9 | V VIE:EBS | Erste Group Bank AG | Stock | 4.09% |
| 10 | T TO:SU | Suncor Energy Inc | Stock | 3.92% |
| 11 | T TYO:8630 | Sompo Holdings, Inc. | Stock | 3.81% |
| 12 | L LSE:AZN | AstraZeneca PLC | Stock | 3.80% |
| 13 | E ETR:DTE | Deutsche Telekom AG | Stock | 3.72% |
| 14 | E EPA:AIR | Airbus SE | Stock | 3.63% |
| 15 | A AT:ETE | National Bank of Greece S.A | Stock | 3.60% |
| 16 | T TSE:8630 | Sompo Holdings Inc | Stock | 3.53% |
| 17 | I ISE:A5G | AIB Group plc | Stock | 3.46% |
| 18 | L LON:BA | BAE Systems plc | Stock | 3.30% |
| 19 |  | Teck Resources Limited | Stock | 3.24% |
| 20 | L LON:AZN | AstraZeneca PLC | Stock | 3.20% |
| 21 | L LSE:BA | BAE Systems plc | Stock | 3.18% |
| 22 |  | Yum China Holdings, Inc. | Stock | 3.13% |
| 23 | T TO:TECK.B | Teck Resources Limited | Stock | 3.12% |
| 24 | H HKG:1299 | AIA Group Limited | Stock | 3.08% |
| 25 | E ETR:HNR1 | Hannover Rueck SE | Stock | 3.07% |
| 26 | T TYO:1802 | Obayashi Corporation | Stock | 3.03% |
| 27 | L LSE:SN | Smith & Nephew PLC | Stock | 3.01% |
| 28 | E EPA:RXL | Rexel S.A. | Stock | 2.92% |
| 29 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.85% |
| 30 | L LSE:CRH | CRH PLC | Stock | 2.67% |
| 31 | T TYO:7741 | HOYA Corporation | Stock | 2.39% |
| 32 | H HKG:9961 | Trip.com Group Ltd | Stock | 2.33% |
| 33 | T TSE:7741 | Hoya Cor | Stock | 2.24% |
| 34 | M MUTF:GVMXX | State Street U.S. Government Money Market Portfolio | Stock | 2.22% |
| 35 | A ATH:ETE | National Bank of Greece S.A. | Stock | 2.22% |
| 36 | T TSE:7974 | Nintendo Co Ltd | Stock | 2.14% |
| 37 | T TYO:7974 | Nintendo Co., Ltd. | Stock | 2.09% |
| 38 | N NSY.DE | NICE Ltd ADR | Stock | 2.08% |
| 39 | H HKG:0027 | Galaxy Entertainment Group Limited | Stock | 2.05% |
| 40 | T TO:DOL | Dollarama Inc | Stock | 1.93% |
| 41 |  | ICON Public Limited Company | Stock | 1.91% |
| 42 | H HKG:1913 | Prada SpA | Stock | 1.38% |
| 43 | H HKG:1910 | Samsonite International SA | Stock | 1.35% |
| 44 |  | Spotify Technology S.A | Stock | 1.31% |
| 45 | T TSE:1802 | Obayashi Corp. | Stock | 1.00% |
| 46 | T TO:ARX | ARC Resources Ltd. | Stock | 0.85% |
| 47 | P PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 0.82% |
| 48 | E EPA:GTT | Gaztransport & Technigaz SAS | Stock | 0.73% |
| 49 | L LSE:WEIR | Weir Group PLC | Stock | 0.61% |
| 50 | E ETR:NEM | Nemetschek AG O.N. | Stock | 0.60% |
Frequently Asked Questions About Principal International Equity ETF Holdings
What are the top holdings in PIEQ?
Principal International Equity ETF (PIEQ) holds 39 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PIEQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PIEQ's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.