As of the latest SEC filings, PRINCIPAL INTERNATIONAL EQUITY ETF (PIEQ) is held by 10 institutional funds. The largest fund shareholder is SAM Balanced Portfolio (PSBLX), holding an estimated $296,034,583.39 in market value, representing 6.11% of its portfolio.
Funds holding PRINCIPAL INTERNATIONAL EQUITY ETF (PIEQ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PIEQ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PSBLX
SAM Balanced Portfolio
|
MF | Independent / Boutique | 6.11% | $296,034,583.39 | 8,465,387 | Apr 30, 2026 | Jun 25, 2026 |
|
PCWPX
SAM Conservative Growth Portfolio
|
MF | Independent / Boutique | 7.45% | $258,918,754.25 | 7,404,025 | Apr 30, 2026 | Jun 25, 2026 |
|
PSGLX
SAM Strategic Growth Portfolio
|
MF | Independent / Boutique | 7.81% | $200,172,826.10 | 5,724,130 | Apr 30, 2026 | Jun 25, 2026 |
|
PFIGX
SAM Flexible Income Portfolio
|
MF | Independent / Boutique | 3.69% | $79,946,560.59 | 2,286,147 | Apr 30, 2026 | Jun 25, 2026 |
|
PCSSX
SAM Conservative Balanced Portfolio
|
MF | Independent / Boutique | 3.88% | $72,219,274.66 | 2,065,178 | Apr 30, 2026 | Jun 25, 2026 |
|
-
SAM Strategic Growth Portfolio
|
ETF | Independent / Boutique | 8.12% | $38,569,119.12 | 1,135,722 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Balanced Portfolio
|
ETF | Independent / Boutique | 6.41% | $34,430,447.88 | 1,013,853 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Conservative Growth Portfolio
|
ETF | Independent / Boutique | 7.64% | $31,526,969.76 | 928,356 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Conservative Balanced Portfolio
|
ETF | Independent / Boutique | 3.95% | $6,019,104.36 | 177,241 | Mar 31, 2026 | May 26, 2026 |
|
-
SAM Flexible Income Portfolio
|
ETF | Independent / Boutique | 3.66% | $4,096,594.80 | 120,630 | Mar 31, 2026 | May 26, 2026 |
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