Total Holdings
38
Portfolio diversification across 38 positions
PIEQ
(BATS)Principal International Equity ETF
$37.55-- (--)
Loading... - Market loading
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
$1.34B
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.
Loading chart...
Top 46 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 7.51% |
| 2 | A AMS:ASML | ASML Holding N.V. | Stock | 6.28% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.22% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.06% |
| 5 | T TO:TECK.B | Teck Resources Limited | Stock | 4.25% |
| 6 | T TYO:8630 | Sompo Holdings, Inc. | Stock | 4.16% |
| 7 | L LSE:HLN | Haleon PLC | Stock | 4.12% |
| 8 | I ISE:A5G | AIB Group plc | Stock | 4.03% |
| 9 |  | Teck Resources Limited | Stock | 4.01% |
| 10 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.92% |
| 11 | T TSX:SU | Suncor Energy Inc. | Stock | 3.90% |
| 12 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.83% |
| 13 | L LSE:AIBG | AIB Group PLC | Stock | 3.75% |
| 14 | T TO:SU | Suncor Energy Inc | Stock | 3.73% |
| 15 |  | Spotify Technology S.A | Stock | 3.65% |
| 16 | T TSE:8630 | Sompo Holdings Inc | Stock | 3.59% |
| 17 | V VIE:EBS | Erste Group Bank AG | Stock | 3.44% |
| 18 | L LON:BATS | British American Tobacco p.l.c. | Stock | 3.31% |
| 19 | E EPA:RXL | Rexel S.A. | Stock | 3.07% |
| 20 | L LSE:AZN | AstraZeneca PLC | Stock | 2.99% |
| 21 | L LON:AZN | AstraZeneca PLC | Stock | 2.83% |
| 22 | L LSE:BA | BAE Systems plc | Stock | 2.75% |
| 23 | L LON:BA | BAE Systems plc | Stock | 2.75% |
| 24 | H HKG:1299 | AIA Group Limited | Stock | 2.68% |
| 25 | E ETR:HNR1 | Hannover Rück SE | Stock | 2.68% |
| 26 | B BIT:UCG | UniCredit S.p.A. | Stock | 2.62% |
| 27 | A ATH:ETE | National Bank of Greece S.A. | Stock | 2.60% |
| 28 | E EPA:BNP | BNP Paribas SA | Stock | 2.52% |
| 29 |  | Yum China Holdings, Inc. | Stock | 2.48% |
| 30 | T TYO:1802 | Obayashi Corporation | Stock | 2.44% |
| 31 | A AT:ETE | National Bank of Greece S.A | Stock | 2.42% |
| 32 | T TSE:1802 | Obayashi Corp. | Stock | 2.24% |
| 33 | T TSE:7741 | Hoya Cor | Stock | 2.04% |
| 34 | H HKG:9961 | Trip.com Group Ltd | Stock | 2.01% |
| 35 | H HKG:0027 | Galaxy Entertainment Group Limited | Stock | 2.00% |
| 36 |  | ICON Public Limited Company | Stock | 1.99% |
| 37 | T TYO:7741 | HOYA Corporation | Stock | 1.92% |
| 38 | E EBR:ARGX | Argen-X | Stock | 1.90% |
| 39 |  | Vale S.A | Stock | 1.72% |
| 40 |  | NICE Ltd | Stock | 1.57% |
| 41 | L LSE:BP | BP p.l.c | Stock | 1.48% |
| 42 | T TSE:6301 | Komatsu Ltd. | Stock | 1.45% |
| 43 | L LSE:ZEG | Zegona Communications Plc | Stock | 0.98% |
| 44 | E EPA:GTT | Gaztransport & Technigaz SAS | Stock | 0.93% |
| 45 | H HKG:1910 | Samsonite International SA | Stock | 0.88% |
| 46 |  | HDFC Bank Limited ADR | Stock | 0.21% |
Frequently Asked Questions About Principal International Equity ETF Holdings
What are the top holdings in PIEQ?
Principal International Equity ETF (PIEQ) holds 38 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 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.