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 14.4 %
- Financials 9.3 %
- Communication 7.8 %
- Health care 6.6 %
- Industrials 6.0 %
- Consumer staples 4.5 %
- Energy 3.8 %
- Consumer discretionary 3.2 %
- Materials 2.1 %
- Real estate 1.3 %
- Unattributed 40.8 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 13 | 35.9M $ | 14.37 % |
| 2 | GB | 14 | 34.1M $ | 13.67 % |
| 3 | CA | 8 | 19.8M $ | 7.91 % |
| 4 | HK | 5 | 19.2M $ | 7.68 % |
| 5 | FR | 9 | 16.1M $ | 6.44 % |
| 6 | US | 6 | 15.6M $ | 6.23 % |
| 7 | DE | 5 | 14.5M $ | 5.79 % |
| 8 | TW | 1 | 14.4M $ | 5.77 % |
| 9 | NL | 4 | 10M $ | 4.01 % |
| 10 | IE | 3 | 8.3M $ | 3.33 % |
| 11 | KR | 1 | 8.2M $ | 3.30 % |
| 12 | BR | 4 | 6.3M $ | 2.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CSG NV | 5,346 | 144.2K $ | 0.06 % |