Total Holdings
38
Portfolio diversification across 38 positions
PIEQ
(BATS)Principal International Equity ETF
$35.22-- (--)
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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
$1.34B
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.
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Top 47 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 | 8.65% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 8.18% |
| 3 | A AMS:ASML | ASML Holding N.V. | Stock | 6.42% |
| 4 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 6.36% |
| 5 |  | Teck Resources Limited | Stock | 4.55% |
| 6 | T TO:TECK.B | Teck Resources Limited | Stock | 4.35% |
| 7 | L LSE:HLN | Haleon PLC | Stock | 4.15% |
| 8 | T TO:SU | Suncor Energy Inc | Stock | 3.95% |
| 9 | I ISE:A5G | AIB Group plc | Stock | 3.76% |
| 10 | L LSE:AIBG | AIB Group PLC | Stock | 3.75% |
| 11 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.67% |
| 12 | T TYO:8630 | Sompo Holdings, Inc. | Stock | 3.54% |
| 13 | T TSX:SU | Suncor Energy Inc. | Stock | 3.47% |
| 14 |  | Spotify Technology S.A. | Stock | 3.38% |
| 15 | T TSE:8630 | Sompo Holdings Inc | Stock | 3.28% |
| 16 | V VIE:EBS | Erste Group Bank AG | Stock | 3.26% |
| 17 | L LON:HLN | Haleon plc | Stock | 3.07% |
| 18 | L LSE:AZN | AstraZeneca PLC | Stock | 3.03% |
| 19 | E EPA:RXL | Rexel S.A | Stock | 2.98% |
| 20 | H HKG:1299 | AIA Group Limited | Stock | 2.94% |
| 21 | L LON:AZN | AstraZeneca PLC | Stock | 2.85% |
| 22 | L LSE:BA | BAE Systems plc | Stock | 2.78% |
| 23 | E ETR:HNR1 | Hannover Rueck SE | Stock | 2.63% |
| 24 | A ATH:ETE | National Bank of Greece S.A. | Stock | 2.51% |
| 25 | L LON:BA | BAE Systems plc | Stock | 2.51% |
| 26 |  | Yum China Holdings, Inc | Stock | 2.34% |
| 27 | T TYO:1802 | Obayashi Corporation | Stock | 2.33% |
| 28 | T TSE:1802 | Obayashi Corp. | Stock | 2.27% |
| 29 | A AT:ETE | National Bank of Greece S.A | Stock | 2.24% |
| 30 | B BIT:UCG | UniCredit S.p.A. | Stock | 2.12% |
| 31 | T TSE:7741 | Hoya Cor | Stock | 2.06% |
| 32 | T TYO:7741 | HOYA Corporation | Stock | 2.05% |
| 33 | E EPA:BNP | BNP Paribas SA | Stock | 2.03% |
| 34 |  | HDFC Bank Limited ADR | Stock | 2.03% |
| 35 | H HKG:0027 | Galaxy Entertainment Group Limited | Stock | 2.01% |
| 36 | H HKG:9961 | Trip.com Group Ltd | Stock | 1.91% |
| 37 |  | Vale S.A | Stock | 1.86% |
| 38 | E EBR:ARGX | Argen-X | Stock | 1.71% |
| 39 | T TSE:7974 | Nintendo Co Ltd | Stock | 1.69% |
| 40 |  | NICE Ltd | Stock | 1.64% |
| 41 | L LSE:BP | BP p.l.c | Stock | 1.38% |
| 42 | T TSE:6301 | Komatsu Ltd. | Stock | 1.35% |
| 43 |  | ICON Public Limited Company | Stock | 1.30% |
| 44 | L LSE:ZEG | Zegona Communications Plc | Stock | 0.98% |
| 45 | E EPA:GTT | Gaztransport & Technigaz SAS | Stock | 0.95% |
| 46 | H HKG:1910 | Samsonite International SA | Stock | 0.84% |
| 47 | H HKG:1913 | Prada SpA | Stock | 0.27% |
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.