Principal Exchange-Traded Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ASML Holding NV | 6.80% | $103.33M | 45,980 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 6.96% | $92.54M | 193,776 |
| British American Tobacco PLC | 3.97% | $69.92M | 849,720 |
| AIB Group PLC | 3.77% | $57.21M | 4,265,196 |
| AstraZeneca PLC | 3.05% | $53.72M | 216,526 |
| Erste Group Bank AG | 3.43% | $52.04M | 340,375 |
| Rexel SA | 3.07% | $46.64M | 934,878 |
| BAE Systems PLC | 2.55% | $44.95M | 1,385,358 |
| Daimler Truck Holding AG | 2.94% | $44.66M | 810,706 |
| Spotify Technology SA | 3.27% | $43.53M | 94,806 |
| Hannover Rueck SE | 2.62% | $39.77M | 125,683 |
| Teck Resources LtdTECK | 4.15% | $38.91M | 926,494 |
| National Bank of Greece SA | 2.47% | $37.57M | 1,907,766 |
| UniCredit SpA | 2.23% | $33.81M | 330,914 |
| State Street Institutional US Government Money Market FundCash or money market | 2.47% | $32.79M | 32,794,537 |
| BNP Paribas SA | 2.10% | $31.85M | 238,874 |
| Entain PLC | 1.74% | $30.72M | 3,123,122 |
| Argenx SE | 1.96% | $29.78M | 28,114 |
| Suncor Energy IncSU | 3.17% | $29.74M | 784,126 |
| ICON PLC | 2.06% | $27.36M | 157,527 |
| Sage Group PLC/The | 1.50% | $26.45M | 1,842,309 |
| Shell PLC | 1.33% | $23.48M | 454,909 |
| Vale SAVALE | 1.70% | $22.63M | 1,504,771 |
| Zegona Communications plc | 0.85% | $15.02M | 536,220 |
| Gaztransport Et Technigaz SA | 0.48% | $7.36M | 30,327 |
| Alibaba Group Holding Ltd | 3.21% | $5.44M | 3,603,700 |
| AIA Group Ltd | 2.45% | $4.15M | 3,572,200 |
| Yum China Holdings IncYUMC | 2.14% | $3.63M | 698,500 |
| Galaxy Entertainment Group Ltd | 1.85% | $3.14M | 6,560,000 |
| Trip.com Group Ltd | 1.63% | $2.75M | 543,750 |
| Samsonite Group SA | 0.83% | $1.40M | 6,323,100 |
| Sompo Holdings Inc | 3.53% | $289.00K | 1,224,800 |
| Obayashi Corp | 2.28% | $186.39K | 1,512,900 |
| Hoya Corp | 1.99% | $162.94K | 166,000 |
| Komatsu Ltd | 1.35% | $110.26K | 464,000 |
| Samsung Electronics Co Ltd | 8.00% | $68.66K | 493,456 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.