Principal International Equity ETF (PIEQ)

PIEQ Holdings List

As of May 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: DTE	Deutsche Telekom AG	4.93%	998,693
2	LON: ULVR	Unilever PLC	4.69%	551,017
3	LON: BA	BAE Systems plc	4.36%	1,431,260
4	TYO: 7974	Nintendo Co., Ltd.	4.33%	392,800
5	GVMXX	State Street U.S. Government Money Market Portfolio	4.24%	31,284,333
6	ETR: HNR1	Hannover Rück SE	4.14%	96,516
7	EPA: SAN	Sanofi	4.08%	287,991
8	ISE: A5G	AIB Group plc	3.83%	4,024,701
9	AMS: ASML	ASML Holding N.V.	3.73%	39,055
10	VIE: EBS	Erste Group Bank AG	3.60%	337,879
11	LON: SN	Smith & Nephew plc	3.48%	1,804,663
12	LON: AZN	AstraZeneca PLC	3.45%	186,966
13	TSX: SU	Suncor Energy Inc.	3.43%	724,164
14	TYO: 8630	Sompo Holdings, Inc.	3.42%	770,200
15	EPA: AIR	Airbus SE	3.42%	141,577
16	KRX: 005930	Samsung Electronics Co., Ltd.	3.37%	635,170
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.10%	129,613
18	ATH: ETE	National Bank of Greece S.A.	2.91%	1,949,477
19	TSX: DOL	Dollarama Inc.	2.87%	177,628
20	CRH	CRH plc	2.68%	209,356
21	HKG: 1299	AIA Group Limited	2.68%	2,495,800
22	TYO: 7203	Toyota Motor Corporation	2.53%	997,700
23	LON: WEIR	The Weir Group PLC	2.52%	582,063
24	HKG: 9618	JD.com, Inc.	2.36%	1,029,188
25	TCEHY	Tencent Holdings Limited	2.19%	255,265
26	TECK	Teck Resources Limited	2.11%	435,662
27	LON: ENT	Entain Plc	2.06%	1,627,304
28	ETR: NEM	Nemetschek SE	2.04%	108,192
29	HKG: 1913	Prada S.p.A.	2.03%	2,320,300
30	HKG: 1910	Samsonite Group S.A.	1.44%	5,658,000
31	HKG: 0700	Tencent Holdings Limited	1.32%	153,698
32	EPA: TE	Technip Energies N.V.	1.04%	219,231
33	JD	JD.com, Inc.	1.02%	221,451
34	n/a	Euro Currency	0.23%	1,480,874
35	ZLAB	Zai Lab Limited	0.21%	51,819
36	HKG: 9688	Zai Lab Limited	0.10%	253,210
37	n/a	Us Dollar	0.05%	343,774
38	n/a	Pound Sterling	0.01%	37,928
39	n/a	Canadian Dollar	0.00%	18,323

As of May 10, 2025