holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$114.64M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding PIEQ

Principal International Equity ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
SAM Strategic Growth Portfolio Principal Variable Contract Funds, Inc	—	$38.57M	8.12%	1,135,722 NS	$474.80M	FIGI
SAM Balanced Portfolio Principal Variable Contract Funds, Inc	—	$34.43M	6.41%	1,013,853 NS	$537.50M	FIGI
SAM Conservative Growth Portfolio Principal Variable Contract Funds, Inc	—	$31.53M	7.64%	928,356 NS	$412.87M	FIGI
SAM Conservative Balanced Portfolio Principal Variable Contract Funds, Inc	—	$6.02M	3.95%	177,241 NS	$152.22M	FIGI
SAM Flexible Income Portfolio Principal Variable Contract Funds, Inc	—	$4.10M	3.66%	120,630 NS	$112.00M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.