Principal International Equity ETF (PIEQ) is an ETF managed by Independent / Boutique. Its largest position is SAMSUNG ELECTRONICS CO. LTD. (005935), representing 5.31% of fund assets.
Principal International Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PIEQ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 13, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
5.31% | $65,556,613.06 | 600,537 |
|
-
SUNCOR ENERGY INC
|
5.15% | $63,582,871.90 | 961,310 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.94% | $61,035,797.70 | 180,606 |
|
-
ASML HOLDING NV
|
4.62% | $57,046,388.43 | 44,098 |
|
-
Haleon plc
|
4.28% | $52,906,443.25 | 10,693,315 |
|
-
SOMPO HOLDINGS INC.
|
3.77% | $46,609,525.85 | 1,230,400 |
|
-
TECK RESOURCES LTD
|
3.68% | $45,424,762.20 | 876,427 |
|
-
DEUTSCHE TELEKOM AG
|
3.62% | $44,775,511.81 | 1,212,462 |
|
-
AIB GROUP PLC
|
3.61% | $44,592,846.23 | 4,279,548 |
|
-
ASTRAZENECA PLC
|
3.36% | $41,500,030.18 | 213,437 |
|
-
BAE SYSTEMS PLC
|
3.28% | $40,484,961.91 | 1,390,318 |
|
-
Yum China Holdings, Inc.
|
3.27% | $40,384,623.53 | 821,650 |
|
-
HANNOVER RUECK SE
|
3.15% | $38,967,883.31 | 125,891 |
|
-
DAIMLER TRUCK HOLDING AG
|
3.02% | $37,248,291.46 | 777,089 |
|
-
AIA GROUP LIMITED
|
2.98% | $36,824,025.66 | 3,403,000 |
|
-
ERSTE GROUP BANK AG
|
2.96% | $36,513,039.72 | 341,511 |
|
-
REXEL SA
|
2.92% | $36,090,607.56 | 938,230 |
|
-
OBAYASHI CORP.
|
2.91% | $35,956,591.16 | 1,519,300 |
|
-
TENCENT HOLDINGS LTD
|
2.76% | $34,095,359.38 | 552,373 |
|
-
NATIONAL BANK OF GREECE SA
|
2.32% | $28,597,493.93 | 1,869,401 |
|
-
HOYA CORPORATION
|
2.26% | $27,904,224.82 | 166,800 |
|
-
NICE Ltd.
|
2.08% | $25,696,975.08 | 233,058 |
|
-
GALAXY ENTERTAINMENT GROUP LTD
|
2.06% | $25,469,315.92 | 5,706,000 |
|
-
NINTENDO CO LTD
|
2.04% | $25,212,816.23 | 456,000 |
|
-
Trip.com Group Ltd
|
1.94% | $23,995,470.08 | 494,100 |
|
-
CRH PLC
|
1.90% | $23,446,067.01 | 227,626 |
|
-
HDFC BANK LTD
|
1.89% | $23,330,921.44 | 937,738 |
|
-
ENTAIN PLC
|
1.88% | $23,267,946.79 | 3,133,562 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.69% | $20,816,566.76 | 20,816,567 |
|
-
SPOTIFY TECHNOLOGY SA
|
1.66% | $20,565,518.01 | 42,411 |
|
-
SMITH & NEPHEW PLC
|
1.60% | $19,764,152.80 | 1,260,094 |
|
-
ARC RESOURCES LTD /CAD/
|
1.39% | $17,226,904.46 | 827,784 |
|
-
ICON PLC
|
1.35% | $16,697,930.04 | 150,894 |
|
-
PRADA SPA
|
1.17% | $14,478,523.70 | 3,075,000 |
|
-
GAZTRANSPORT ET TECHNIGAZ SA
|
1.01% | $12,529,309.13 | 53,346 |
|
-
SAMSONITE GROUP SA
|
0.95% | $11,741,102.89 | 6,323,100 |
|
-
TENCENT HOLDINGS LTD
|
0.66% | $8,124,528.64 | 128,512 |
|
-
CSG NV
|
0.11% | $1,379,307.88 | 51,128 |
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