Total Holdings
42
Portfolio diversification across 42 positions
PIEQ
(BATS)Principal International Equity ETF
$35.32-- (--)
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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 | 6.15% |
| 3 | L LSE:AIBG | AIB Group PLC | Stock | 4.77% |
| 4 | A AMS:ASML | ASML Holding N.V. | Stock | 4.54% |
| 5 | L LON:HLN | Haleon plc | Stock | 4.45% |
| 6 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.40% |
| 7 | T TSX:SU | Suncor Energy Inc. | Stock | 4.36% |
| 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 | L LSE:AZN | AstraZeneca PLC | Stock | 3.80% |
| 12 | I ISE:A5G | AIB Group plc | Stock | 3.71% |
| 13 | E EPA:AIR | Airbus SE | Stock | 3.63% |
| 14 | E ETR:DTE | Deutsche Telekom AG | Stock | 3.60% |
| 15 | A AT:ETE | National Bank of Greece S.A | Stock | 3.60% |
| 16 | T TSE:8630 | Sompo Holdings Inc | Stock | 3.53% |
| 17 | T TYO:8630 | Sompo Holdings, Inc. | Stock | 3.51% |
| 18 |  | Teck Resources Limited | Stock | 3.31% |
| 19 |  | Yum China Holdings, Inc. | Stock | 3.30% |
| 20 | A ATH:ETE | National Bank of Greece S.A. | Stock | 3.26% |
| 21 | E EPA:RXL | Rexel S.A. | Stock | 3.25% |
| 22 | L LON:AZN | AstraZeneca PLC | Stock | 3.19% |
| 23 | L LSE:BA | BAE Systems plc | Stock | 3.18% |
| 24 | T TO:TECK.B | Teck Resources Limited | Stock | 3.12% |
| 25 | E ETR:HNR1 | Hannover Rueck SE | Stock | 3.07% |
| 26 | L LSE:SN | Smith & Nephew PLC | Stock | 3.01% |
| 27 | H HKG:1299 | AIA Group Limited | Stock | 2.97% |
| 28 | L LON:BA | BAE Systems plc | Stock | 2.88% |
| 29 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.82% |
| 30 | L LSE:CRH | CRH PLC | Stock | 2.67% |
| 31 | T TYO:7741 | HOYA Corporation | Stock | 2.35% |
| 32 | T TYO:1802 | Obayashi Corporation | Stock | 2.34% |
| 33 | H HKG:9961 | Trip.com Group Ltd | Stock | 2.33% |
| 34 | T TSE:7741 | Hoya Cor | Stock | 2.24% |
| 35 |  | ICON Public Limited Company | Stock | 2.18% |
| 36 |  | CRH plc | Stock | 2.18% |
| 37 | T TSE:7974 | Nintendo Co Ltd | Stock | 2.14% |
| 38 | L LON:SN | Smith & Nephew plc | Stock | 2.04% |
| 39 | T TO:DOL | Dollarama Inc | Stock | 1.93% |
| 40 | H HKG:1913 | Prada SpA | Stock | 1.38% |
| 41 | H HKG:1910 | Samsonite International SA | Stock | 1.35% |
| 42 |  | Spotify Technology S.A | Stock | 1.31% |
| 43 | T TSE:1802 | Obayashi Corp. | Stock | 1.00% |
| 44 | T TO:ARX | ARC Resources Ltd. | Stock | 0.85% |
| 45 | P PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 0.82% |
| 46 | E EPA:GTT | Gaztransport & Technigaz SAS | Stock | 0.73% |
| 47 | L LSE:WEIR | Weir Group PLC | Stock | 0.61% |
| 48 | E ETR:NEM | Nemetschek AG O.N. | Stock | 0.60% |
| 49 |  | NICE Ltd | Stock | 0.38% |
| 50 | E EPA:TE | Technip Energies N.V. | Stock | 0.07% |