Principal International Equity ETF (PIEQ) Holdings
PIEQ holdings summary
as of Oct 25, 2026- Holdings
- 33 positions listed
- Top 10 weight
- 45.1% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- TSM 6.19% Taiwan Semiconductor Manufacturing…
- Annual turnover
- — of the portfolio traded
All PIEQ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 6.19% | $81.8M | $2.14T | 26.7 |
| 2 | ASML | ASML Holding N.V. | Technology | 5.88% | $77.9M | — | — |
| 3 | SU | Suncor Energy Inc | Energy | 4.62% | $61.1M | — | — |
| 4 | SPOT | Spotify Technology S.A | Communication Services | 4.54% | $60.0M | $109.07B | 30.5 |
| 5 | SSNLF | Samsung Electronics Co Ltd | Technology | 4.52% | $59.8M | — | — |
| 6 | 8630 | Sompo Holdings Inc | Financial Services | 4.23% | $56.0M | — | — |
| 7 | TECK-B | Teck Resources Limited | Basic Materials | 4.01% | $53.1M | — | — |
| 8 | BATS | British American Tobacco PLC | Consumer Defensive | 3.95% | $52.3M | — | — |
| 9 | AIBG | AIB Group PLC | Financial Services | 3.91% | $51.8M | — | — |
| 10 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 3.24% | $42.9M | — | — |
| 11 | BA | BAE Systems plc | Industrials | 3.11% | $41.1M | — | — |
| 12 | EBS | Erste Group Bank AG | Financial Services | 3.00% | $39.7M | — | — |
| 13 | RXL | Rexel S.A | Technology | 2.93% | $38.7M | — | — |
| 14 | 0700 | Tencent Holdings Ltd | Communication Services | 2.90% | $38.4M | — | — |
| 15 | AZN | AstraZeneca PLC | Healthcare | 2.85% | $37.7M | — | — |
| 16 | ABN | ABN Amro Group NV | Financial Services | 2.73% | $36.1M | — | — |
| 17 | 7741 | Hoya Cor | Healthcare | 2.65% | $35.0M | — | — |
| 18 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 2.59% | $34.3M | $15.22B | 16.5 |
| 19 | ICLR | ICON Public Limited Company | Healthcare | 2.48% | $32.9M | $13.13B | 179.1 |
| 20 | 1802 | Obayashi Corp. | Industrials | 2.30% | $30.4M | — | — |
| 21 | HNR1 | Hannover Rück SE | Financial Services | 2.21% | $29.3M | — | — |
| 22 | BNP | BNP Paribas SA | Financial Services | 2.02% | $26.7M | — | — |
| 23 | ARGX | Argen-X | Healthcare | 1.87% | $24.7M | — | — |
| 24 | BP | BP PLC | Energy | 1.77% | $23.4M | — | — |
| 25 | 6301 | Komatsu Ltd. | Industrials | 1.72% | $22.7M | — | — |
| 26 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 1.59% | $21.0M | — | — |
| 27 | VALE | Vale S.A. | Basic Materials | 1.56% | $20.6M | $55.58B | 26.1 |
| 28 | GVC | Entain PLC | Consumer Cyclical | 1.52% | $20.2M | — | — |
| 29 | 1299 | AIA Group Ltd | Financial Services | 1.32% | $17.5M | — | — |
| 30 | ZEG | Zegona Communications Plc | Communication Services | 1.19% | $15.7M | — | — |
| 31 | ASND | Ascendis Pharma A/S | Healthcare | 0.88% | $11.7M | $14.82B | 17.3 |
| 32 | 1910 | Samsonite International SA | Consumer Cyclical | 0.78% | $10.4M | — | — |
| 33 | NICE | NICE Ltd. | Technology | 0.60% | $7.9M | $6.56B | 16.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.32B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PIEQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 20.1% | 5 | TSM, ASML, SSNLF |
| Financial Services | 19.4% | 7 | 8630, AIBG, EBS |
| Healthcare | 10.7% | 5 | AZN, 7741, ICLR |
| Consumer Cyclical | 9.7% | 5 | 0027, YUMC, 9961 |
| Communication Services | 8.6% | 3 | SPOT, 0700, ZEG |
| Industrials | 7.1% | 3 | BA, 1802, 6301 |
| Energy | 6.4% | 2 | SU, BP |
| Basic Materials | 5.6% | 2 | TECK-B, VALE |
| Consumer Defensive | 4.0% | 1 | BATS |
Sum of the weights of the holdings in each sector.
PIEQ top industries
PIEQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 7.6% | 28 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.2% | 1 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 0.7% | 1 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.2% | 1 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 2 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.0% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PIEQ portfolio
Principal International Equity ETF holds 33 positions. The ten largest make up 45.1% of the fund, so it behaves like a portfolio of about 26 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (6.19%), ASML Holding N.V. (5.88%), Suncor Energy Inc (4.62%), Spotify Technology S.A (4.54%), Samsung Electronics Co Ltd (4.52%).
By sector, Technology is 20.1%, Financial Services is 19.4%, Healthcare is 10.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PIEQ chart, PIEQ performance, PIEQ dividends, PIEQ overview.
PIEQ holdings FAQ
How many holdings does PIEQ have?
PIEQ holds 33 positions as of October 25, 2026.
What are the top 10 holdings of PIEQ?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (6.19%), ASML Holding N.V. (5.88%), Suncor Energy Inc (4.62%), Spotify Technology S.A (4.54%), Samsung Electronics Co Ltd (4.52%), Sompo Holdings Inc (4.23%), Teck Resources Limited (4.01%), British American Tobacco PLC (3.95%), AIB Group PLC (3.91%), Galaxy Entertainment Group Ltd (3.24%). Together they are 45.1% of the fund.
What percentage of PIEQ is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 6.19% of net assets, about $81.8M of the fund's $1.32B.
Which sector is the largest in PIEQ?
Technology is the largest sector at 20.1%, followed by Financial Services (19.4%) and Healthcare (10.7%), based on the sectors of the individual holdings.
How concentrated is PIEQ?
The top 10 holdings are 45.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PIEQ behaves like a portfolio of about 26 equally weighted positions.