PIEQ ETF

PIEQ ETF
$36.35
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2330:TW is PIEQ's largest holding at 6.00% of the fund as of Sep 1, 2026. PIEQ is Principal International Equity ETF.

Showing top 46 of 46 holdings · as of Sep 1, 2026
PIEQ holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.00%
6.0%$83.69MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.62%
11.6%$78.38MInfo TechSemiconductors
Sector and industry · Pro
3Samsung Electronics (Equity)
5.22%
16.8%$72.78M
4
TECK
Teck Resources Ltd. Class B
4.59%
21.4%$64.01M
5
SPOT
Spotify Technology S.A. Ordinary Shares
4.07%
25.5%$56.74M
6Sompo Holdingsinc.
4.05%
29.6%$56.49M
7Aib Group
3.99%
33.5%$55.66M
8Suncor Energy Inc
3.87%
37.4%$54.01M
9Haleon Plc -
3.84%
41.3%$53.56M
10Tencent Holdings Ltd Ordinary Shares
3.77%
45.0%$52.61M
11
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
3.52%
48.5%$49.14M
12Erste Bank Der Oesterreichischen Sparkassen Ag
3.51%
52.1%$49.03M
13
RXL
Rexel Sa
2.99%
55.0%$41.71M
14
BAES
B A E Systems P L C
2.88%
57.9%$40.22M
15
NBG.R
National Bank of Greece Sa
2.80%
60.7%$39.10M
16
CRDI
Unicredit Spa
2.79%
63.5%$38.98M
17Galaxy Entertainment Group Ltd
2.67%
66.2%$37.30M
18AstraZeneca PLC
2.64%
68.8%$36.78M
19
YUMC
Yum China Holdings Inc
2.61%
71.4%$36.43M
20Aia Group Ltd
2.58%
74.0%$35.96M
21
BNP
Bnp Paribas Sa
2.38%
76.4%$33.14M
22Hannover Rueck Se
2.35%
78.7%$32.75M
23Obayashi Corp
2.30%
81.0%$32.15M
24Argenx Se
2.07%
83.1%$28.90M
25
ICLR
Icon Plc
1.88%
85.0%$26.27M
26Developed Markets Hoya Corp.
1.85%
86.8%$25.87M
27Trip.com Group L
1.83%
88.7%$25.52M
28
ENT
Entain Plc
1.70%
90.4%$23.75M
29Komatsu Ltd
1.69%
92.1%$23.63M
30Vale Sa Sponsored Adr
1.64%
93.7%$22.95M
31West Ottawa Pub Sch Dist
1.42%
95.1%$19.82M
32
ZEG
Zegona Communications Plc
1.06%
96.2%$14.85M
33Net Other Assets
0.96%
97.1%$13.40M
34Ascendis Pharma As Adr
0.74%
97.9%$10.36M
35
NICE
Nice Ltd
0.72%
98.6%$10.10M
36Samsonite International Sa
0.71%
99.3%$9.84M
37
GVMXX
State Street Institutional US Government Money Market Fund
0.62%
99.9%$8.63M
38Us dollar001/00/1900
0.04%
100.0%$554.3K
39South Korean Won
0.01%
100.0%$112.6K
40Gbp 09/02/2026
0.00%
100.0%$-14217
41Pound Sterling
0.00%
100.0%$29
42Euro Currency
0.00%
100.0%-
43Hkd 09/01/2026
0.00%
100.0%$17
44Krw 09/01/2026
0.00%
100.0%$-311
45Eur 09/01/2026
0.00%
100.0%$-1554
46Eur 09/02/2026
0.00%
100.0%$-124
Not reported for this fund: shares, share changes.
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PIEQ ETF All Holdings

PIEQ holdings total 48 positions. The top 10 holdings account for 45.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.0%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.6%, Samsung Electronics (Equity) at 5.2%.

PIEQ portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Information Technology at 12.3%.

PIEQ sectors provide a detailed breakdown. PIEQ overlap shows how holdings compare to other funds in your portfolio.

PIEQ ETF Holdings

46 of 48 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    6.00%
  • 2

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    5.62%
  • 3

    Samsung Electronics (Equity)

    005930:KRUnknown
    5.22%
  • 4

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    4.59%
  • 5

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    4.07%
  • 6

    Sompo Holdingsinc.

    8630:TKUnknown
    4.05%
  • 7

    Aib Group

    A5GUnknown
    3.99%
  • 8

    Suncor Energy Inc

    SU:CAEnergy
    3.87%
  • 9

    Haleon Plc - Common

    HLN:LNUnknown
    3.84%
  • 10

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    3.77%
  • 11

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    3.52%
  • 12

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    3.51%
  • 13

    Rexel Sa

    RXL:PAUnknown
    2.99%
  • 14

    B A E Systems P L C

    BAES:LNIndustrials
    2.88%
  • 15

    National Bank of Greece Sa

    NBG.R:GRFinancials
    2.80%
  • 16

    Unicredit Spa Common

    CRDI:MIUnknown
    2.79%
  • 17

    Galaxy Entertainment Group Ltd

    0027:HKUnknown
    2.67%
  • 18

    AstraZeneca PLC

    AZN:LNUnknown
    2.64%
  • 19

    Yum China Holdings Inc

    9987:CNConsumer Discretionary
    2.61%
  • 20

    Aia Group Ltd

    1299:HKFinancials
    2.58%
  • 21

    Bnp Paribas Sa

    BNP:PAFinancials
    2.38%
  • 22

    Hannover Rueck Se

    HNR1:FFUnknown
    2.35%
  • 23

    Obayashi Corp

    1802:JPUnknown
    2.30%
  • 24

    Argenx Se

    ARGX:ASUnknown
    2.07%
  • 25

    Icon Plc

    ICLRHealth Care
    1.88%
  • 26

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    1.85%
  • 27

    Trip.Com Group L

    9961:HKUnknown
    1.83%
  • 28

    Entain Plc

    ENT:LNUnknown
    1.70%
  • 29

    Komatsu Ltd

    6301:JPUnknown
    1.69%
  • 30

    Vale Sa Sponsored Adr

    VALE:BVMaterials
    1.64%
  • 31

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    1.42%
  • 32

    Zegona Communications Plc

    ZEG:LNUnknown
    1.06%
  • 33

    Net Other Assets

    Other
    0.96%
  • 34

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.74%
  • 35

    Nice Ltd

    NICEInformation Technology
    0.72%
  • 36

    Samsonite International Sa

    1910:HKConsumer Discretionary
    0.71%
  • 37

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.62%
  • 38

    us dollar001/00/1900

    Other
    0.04%
  • 39

    South Korean Won

    Other
    0.01%
  • 40

    GBP 09/02/2026

    Other
    0.00%
  • 41

    Pound Sterling

    Other
    0.00%
  • 42

    Euro Currency

    Other
    0.00%
  • 43

    HKD 09/01/2026

    Other
    0.00%
  • 44

    KRW 09/01/2026

    Other
    0.00%
  • 45

    EUR 09/01/2026

    Other
    0.00%
  • 46

    EUR 09/02/2026

    Other
    0.00%