Holdings of Diversified International Account
Principal Variable Contract Funds, Inc · 101 declared positions · as of Mar 31, 2026
Original filing · Net assets 252.3M $ · Ten largest lines: 29.3 % of the equity sleeve
Sector breakdown
- Technology 12.3 %
- Communication 5.5 %
- Financials 3.6 %
- Health care 3.6 %
- Industrials 2.7 %
- Consumer staples 1.8 %
- Consumer discretionary 1.7 %
- Materials 1.4 %
- Energy 1.2 %
- Unattributed 66.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 25.4 %
- GBP 16.4 %
- JPY 14.4 %
- HKD 9.6 %
- CAD 8.5 %
- USD 7.0 %
- TWD 5.8 %
- KRW 3.3 %
- BRL 2.5 %
- SEK 1.5 %
- CHF 1.3 %
- SGD 1.3 %
- ZAR 0.7 %
- AUD 0.7 %
- DKK 0.5 %
- INR 0.5 %
- MXN 0.4 %
- IDR 0.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 14.4 %
- GB 13.7 %
- CA 7.9 %
- HK 7.7 %
- FR 6.4 %
- US 6.2 %
- DE 5.8 %
- TW 5.8 %
- NL 4.0 %
- IE 3.3 %
- KR 3.3 %
- BR 2.5 %
- Other countries 19.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 13 | 35.9M $ | 14.37 % |
| GB | 14 | 34.1M $ | 13.67 % |
| CA | 8 | 19.8M $ | 7.91 % |
| HK | 5 | 19.2M $ | 7.68 % |
| FR | 9 | 16.1M $ | 6.44 % |
| US | 6 | 15.6M $ | 6.23 % |
| DE | 5 | 14.5M $ | 5.79 % |
| TW | 1 | 14.4M $ | 5.77 % |
| NL | 4 | 10M $ | 4.01 % |
| IE | 3 | 8.3M $ | 3.33 % |
| KR | 1 | 8.2M $ | 3.30 % |
| BR | 4 | 6.3M $ | 2.51 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 249,140 | 14.4M $ | 5.71 % |
| Samsung Electronics Co Ltd | 70,369 | 8.2M $ | 3.26 % |
| ASML Holding NV | 6,026 | 8M $ | 3.18 % |
| Tencent Holdings Ltd | 115,500 | 7.3M $ | 2.89 % |
| Suncor Energy Inc | 99,600 | 6.6M $ | 2.61 % |
| Deutsche Telekom AG | 173,939 | 6.5M $ | 2.57 % |
| AstraZeneca PLC | 33,181 | 6.5M $ | 2.57 % |
| AIA Group Ltd | 545,800 | 6.1M $ | 2.40 % |
| BAE Systems PLC | 170,743 | 5M $ | 1.98 % |
| Teck Resources Ltd | 89,347 | 4.6M $ | 1.84 % |
| Haleon PLC | 932,868 | 4.6M $ | 1.83 % |
| Hoya Corp | 24,996 | 4.3M $ | 1.72 % |
| Fujitsu Ltd | 210,900 | 4.3M $ | 1.71 % |
| Yum China Holdings Inc | 86,476 | 4.3M $ | 1.70 % |
| AIB Group PLC | 385,990 | 4.1M $ | 1.63 % |
| Sompo Holdings Inc | 100,800 | 3.9M $ | 1.56 % |
| Mitsubishi Electric Corp | 113,100 | 3.7M $ | 1.47 % |
| British American Tobacco PLC | 62,098 | 3.6M $ | 1.43 % |
| Tokio Marine Holdings Inc | 74,100 | 3.5M $ | 1.38 % |
| Erste Group Bank AG | 31,858 | 3.4M $ | 1.36 % |
| Gaztransport Et Technigaz SA | 14,611 | 3.4M $ | 1.36 % |
| Credicorp Ltd | 9,883 | 3.4M $ | 1.33 % |
| Argenx SE | 4,470 | 3.2M $ | 1.29 % |
| Daimler Truck Holding AG | 65,716 | 3.2M $ | 1.28 % |
| DBS Group Holdings Ltd | 71,400 | 3.2M $ | 1.26 % |
| CRH PLC | 29,919 | 3.1M $ | 1.24 % |
| Spotify Technology SA | 6,120 | 3M $ | 1.18 % |
| National Bank of Greece SA | 191,117 | 3M $ | 1.17 % |
| UniCredit SpA | 40,503 | 2.9M $ | 1.15 % |
| Obayashi Corp. | 119,300 | 2.9M $ | 1.15 % |
| Nintendo Co Ltd | 49,400 | 2.8M $ | 1.12 % |
| Suzano SA | 277,400 | 2.8M $ | 1.10 % |
| Rexel SA | 68,030 | 2.7M $ | 1.07 % |
| Ryanair Holdings PLC | 90,377 | 2.5M $ | 1.01 % |
| Sunbelt Rentals Holdings Inc | 39,802 | 2.5M $ | 1.01 % |
| Trip.com Group Ltd | 50,700 | 2.5M $ | 0.99 % |
| NatWest Group PLC | 337,783 | 2.5M $ | 0.99 % |
| Hannover Rueck SE | 7,685 | 2.4M $ | 0.96 % |
| Toyota Motor Corp. | 115,800 | 2.4M $ | 0.95 % |
| Nice Ltd | 20,404 | 2.2M $ | 0.89 % |
| Entain PLC | 299,175 | 2.2M $ | 0.89 % |
| Atlas Copco AB | 124,143 | 2.2M $ | 0.87 % |
| HDFC Bank Ltd | 85,152 | 2.1M $ | 0.84 % |
| ARC Resources Ltd | 101,600 | 2.1M $ | 0.84 % |
| Galaxy Entertainment Group Ltd | 440,000 | 2M $ | 0.79 % |
| Stantec Inc | 22,800 | 2M $ | 0.78 % |
| Komatsu Ltd | 49,100 | 2M $ | 0.78 % |
| Elis SA | 66,639 | 1.9M $ | 0.75 % |
| Kajima Corp | 48,200 | 1.8M $ | 0.73 % |
| Impala Platinum Holdings Ltd | 129,030 | 1.8M $ | 0.73 % |
| Keyence Corp | 5,100 | 1.8M $ | 0.72 % |
| Cie Financiere Richemont SA | 10,232 | 1.8M $ | 0.72 % |
| Sandfire Resources Ltd | 155,796 | 1.8M $ | 0.71 % |
| InterContinental Hotels Group PLC | 13,085 | 1.7M $ | 0.68 % |
| Societe Generale SA | 23,546 | 1.7M $ | 0.68 % |
| Fairfax Financial Holdings Ltd | 1,000 | 1.7M $ | 0.68 % |
| Zegona Communications plc | 77,270 | 1.7M $ | 0.67 % |
| Vale SA | 104,600 | 1.7M $ | 0.66 % |
| Sage Group PLC/The | 147,235 | 1.6M $ | 0.65 % |
| ICON PLC | 14,875 | 1.6M $ | 0.65 % |
| Airbus SE | 8,576 | 1.6M $ | 0.64 % |
| Toyo Seikan Group Holdings Ltd | 70,900 | 1.6M $ | 0.64 % |
| BP PLC | 195,871 | 1.5M $ | 0.61 % |
| Gildan Activewear Inc | 26,000 | 1.4M $ | 0.57 % |
| Alcon AG | 18,368 | 1.4M $ | 0.55 % |
| Canadian Natural Resources Ltd | 27,800 | 1.4M $ | 0.54 % |
| 3i Group PLC | 41,367 | 1.3M $ | 0.53 % |
| Piraeus Bank SA | 164,035 | 1.3M $ | 0.53 % |
| Samsonite Group SA | 709,500 | 1.3M $ | 0.52 % |
| Smith & Nephew PLC | 82,737 | 1.3M $ | 0.52 % |
| Sanofi SA | 13,267 | 1.3M $ | 0.51 % |
| L'Oreal SA | 3,134 | 1.3M $ | 0.51 % |
| Industria de Diseno Textil SA | 21,669 | 1.3M $ | 0.50 % |
| Kering SA | 4,072 | 1.2M $ | 0.49 % |
| Ascendis Pharma A/S | 5,349 | 1.2M $ | 0.48 % |
| Medtronic PLC | 13,537 | 1.2M $ | 0.46 % |
| APL Apollo Tubes Ltd | 56,597 | 1.2M $ | 0.46 % |
| Scout24 SE | 15,095 | 1.2M $ | 0.46 % |
| Nemetschek SE | 15,314 | 1.1M $ | 0.45 % |
| FinecoBank Banca Fineco SpA | 48,446 | 1.1M $ | 0.43 % |
| Arca Continental SAB de CV | 91,600 | 1.1M $ | 0.42 % |
| Gibson Energy Inc | 48,200 | 1M $ | 0.41 % |
| Localiza Rent a Car SA | 113,134 | 1M $ | 0.41 % |
| Halma PLC | 19,000 | 969.6K $ | 0.38 % |
| Universal Music Group NV | 49,433 | 959.5K $ | 0.38 % |
| Wix.com Ltd | 10,291 | 926.9K $ | 0.37 % |
| Danone SA | 11,570 | 924.5K $ | 0.37 % |
| ASR Nederland NV | 12,972 | 893.1K $ | 0.35 % |
| Unilever PLC | 15,908 | 873.3K $ | 0.35 % |
| Weir Group PLC/The | 21,335 | 800.1K $ | 0.32 % |
| Banco BTG Pactual SA | 72,900 | 796.2K $ | 0.32 % |
| Nordea Bank Abp | 45,952 | 788.2K $ | 0.31 % |
| Toyo Suisan Kaisha Ltd | 11,200 | 787.6K $ | 0.31 % |
| Rosebank Industries PLC | 166,282 | 696.2K $ | 0.28 % |
| Swedbank AB | 20,408 | 695.6K $ | 0.28 % |
| Bank Central Asia Tbk PT | 1,798,000 | 694.5K $ | 0.28 % |
| Carlsberg AS | 5,491 | 685.5K $ | 0.27 % |
| Zealand Pharma A/S | 11,932 | 555.7K $ | 0.22 % |
| PRADA SpA | 107,600 | 512.9K $ | 0.20 % |
| Agnico Eagle Mines Ltd | 1,800 | 365.4K $ | 0.14 % |
| CSG NV | 5,346 | 144.2K $ | 0.06 % |