{"ticker":"PIEQ","name":"Principal International Equity ETF","page_url":null,"cite_as":"TickerInside, Principal International Equity ETF (PIEQ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-11, https://tickerinside.com/api/v1/fund/pieq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pieq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pieq.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01QJ3N4Q2","share_class_figi":"BBG01QJ3N5L4","cik":"0001572661","series_id":"S000088641","class_id":"C000254970"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks are outside the US; weighted by holding, they sit where 43% of their market's value is in larger companies (large: up to 78%); growth index funds hold 47% of their value against 55% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.022,"emerging_share":0.246,"size_place":0.429,"growth_share":0.471,"growth_share_market":0.549,"top_sector_share":0.258,"country_cover":1.0,"sector_cover":0.927,"stocks":35},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1572661/000141036826078773/","net_assets":1329340185,"multi_class":false,"stock_pct":97.43,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.48,"expense_ratio_gross":0.48,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1572661/000157266125000149/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":35,"breakdown":{"sectors_pct":{"technology":23.2672,"financials":22.5909,"industrials":9.1179,"health_care":9.0586,"consumer_discretionary":8.7177,"materials":5.8535,"energy":4.5047,"consumer_staples":3.9655,"communication_services":3.2744},"no_sector_pct":7.0839,"sector_coverage_pct":92.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":14.9861,"JP":9.1561,"KR":8.0025,"CA":7.3244,"TW":6.9615,"NL":6.8031,"IE":5.8254,"FR":5.6521,"DE":5.5592,"HK":5.1252,"CN":4.8345,"AT":3.4259,"SE":3.2744,"GR":2.4736,"IT":2.2259,"US":2.1412,"BE":1.9607,"BR":1.7025},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-11, PIEQ is 23.3% technology, 22.6% financials and 9.1% industrials by sector (no sector found for 7.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 15.0% of PIEQ is in the United Kingdom, 9.2% in Japan, 8.0% in South Korea and 7.3% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"005930.KR":8.0025,"TSM":6.9615,"ASML.NL":6.8031,"TECK":4.151,"BATS.GB":3.9655,"A5G.IE":3.7669,"8630.JP":3.5348,"EBS.AT":3.4259,"SPOT":3.2744,"9988.HK":3.2094,"SU":3.1734,"RXL.FR":3.0704,"AZN.GB":3.0464,"DTG.DE":2.9406,"HNR1.DE":2.6186,"BA.GB":2.549,"ETE.GR":2.4736,"1299.HK":2.4481,"1802.JP":2.2797,"UCG.IT":2.2259,"YUMC":2.1412,"BNP.FR":2.0971,"ICLR":2.0585,"7741.JP":1.993,"ARGX.BE":1.9607,"27.HK":1.8511,"ENT.GB":1.742,"VALE":1.7025,"9961.HK":1.6251,"SGE.GB":1.5001,"6301.JP":1.3486,"SHEL.GB":1.3313,"ZEG.GB":0.8518,"1910.HK":0.826,"GTT.FR":0.4846},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}