# Portfolio overlap — PIIIX vs PIEQ

Comparing **Diversified International Fund** (2026-01-31) and **Principal International Equity ETF** (2026-03-31).

- Shared positions: 28
- Diversified International Fund covered by Principal International Equity ETF: 0.4135617550164744544889072872
- Principal International Equity ETF covered by Diversified International Fund: 0.4135617550164744544889072874

## Diversified International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.051355 |  |
| ASML Holding NV | 0.035940 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.034211 | ✓ |
| TENCENT HOLDINGS LTD | 0.029687 | ✓ |
| AIA Group Ltd | 0.028416 | ✓ |
| ASTRAZENECA PLC | 0.025693 | ✓ |
| DEUTSCHE TELEKOM | 0.025685 | ✓ |
| Suncor Energy Inc | 0.021724 |  |
| CRH PLC | 0.018461 | ✓ |
| Teck Resources Ltd | 0.018404 |  |
| Airbus SE | 0.018350 |  |
| Sanofi SA | 0.018215 |  |
| FUJITSU LTD | 0.018120 |  |
| BAE SYSTEMS PLC | 0.017654 | ✓ |
| ERSTE GROUP BANK | 0.017301 | ✓ |
| Yum China Holdings Inc | 0.016839 |  |
| AIB GROUP PLC | 0.016550 | ✓ |
| NATL BANK GREECE | 0.016442 | ✓ |
| HALEON PLC | 0.016307 | ✓ |
| HOYA CORP | 0.015970 | ✓ |
| SOMPO HOLDINGS I | 0.014108 | ✓ |
| Credicorp Ltd | 0.013191 |  |
| UNICREDIT SPA | 0.013055 |  |
| MITSUB ELEC CORP | 0.013005 |  |
| ICON PLC | 0.012361 |  |
| DBS GROUP HLDGS | 0.012178 |  |
| GAZTRANSPORT | 0.011904 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.011792 |  |
| NINTENDO CO LTD | 0.011402 | ✓ |
| TRIP.COM GROUP L | 0.011165 | ✓ |
| ARGENX SE | 0.010365 |  |
| Principal Government Money Market Fund - Class R-6 | 0.010281 |  |
| TOYOTA MOTOR CORP | 0.010277 |  |
| ATLAS COPCO-A | 0.009814 |  |
| HANNOVER RUECK S | 0.009773 | ✓ |
| NATWEST GROUP PLC | 0.009382 |  |
| RYANAIR HLDGS | 0.009349 |  |
| Suzano SA | 0.009138 |  |
| Ashtead Group PLC | 0.008986 |  |
| REXEL SA | 0.008911 | ✓ |
| Smith & Nephew PLC | 0.008783 | ✓ |
| OBAYASHI CORP | 0.008621 | ✓ |
| Sandfire Resources Ltd | 0.008406 |  |
| KOMATSU LTD | 0.008293 |  |
| IMPALA PLATINUM | 0.008279 |  |
| ENTAIN PLC | 0.007817 | ✓ |
| Spotify Technology SA | 0.007676 |  |
| SOC GENERALE SA | 0.007662 |  |
| SAMSONITE INTL | 0.007643 | ✓ |
| Stantec Inc | 0.007185 |  |

## Principal International Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.053305 | ✓ |
| SUNCOR ENERGY INC | 0.051700 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.049629 |  |
| ASML Holding NV | 0.046385 | ✓ |
| HALEON PLC | 0.043019 | ✓ |
| SOMPO HOLDINGS I | 0.037899 | ✓ |
| TECK RESOURCES-B | 0.036935 |  |
| DEUTSCHE TELEKOM | 0.036408 | ✓ |
| AIB GROUP PLC | 0.036259 | ✓ |
| ASTRAZENECA PLC | 0.033744 | ✓ |
| BAE SYSTEMS PLC | 0.032919 | ✓ |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.032837 |  |
| HANNOVER RUECK S | 0.031685 | ✓ |
| DAIMLER TRUCK HO | 0.030287 |  |
| AIA Group Ltd | 0.029942 | ✓ |
| ERSTE GROUP BANK | 0.029689 | ✓ |
| REXEL SA | 0.029346 | ✓ |
| OBAYASHI CORP | 0.029237 | ✓ |
| TENCENT HOLDINGS LTD | 0.027723 | ✓ |
| NATL BANK GREECE | 0.023253 | ✓ |
| HOYA CORP | 0.022689 | ✓ |
| NICE SYSTEM LTD SPONSORED ADR | 0.020895 | ✓ |
| GALAXY ENTERTAIN | 0.020709 | ✓ |
| NINTENDO CO LTD | 0.020501 | ✓ |
| TRIP.COM GROUP L | 0.019511 | ✓ |
| CRH PLC | 0.019064 | ✓ |
| HDFC BANK LTD SPON ADR | 0.018971 | ✓ |
| ENTAIN PLC | 0.018919 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.016926 |  |
| SPOTIFY TECHNOLOGY SA | 0.016722 |  |
| Smith & Nephew PLC | 0.016070 | ✓ |
| ARC RESOURCES LTD | 0.014007 |  |
| Icon Public Limited Company | 0.013577 |  |
| PRADA SPA | 0.011773 | ✓ |
| GAZTRANSPORT | 0.010188 | ✓ |
| SAMSONITE INTL | 0.009547 | ✓ |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.006606 |  |
| CSG NV | 0.001122 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000898745-26-000420` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000420/0000898745-26-000420-index.htm>
- N-PORT (fund B) — accession `0001410368-26-043488` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1572661/000141036826043488/0001410368-26-043488-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_