Diversified International Account

Fund Profile

Fund profile

Fund manager

Principal Variable Contracts Funds Inc

Total assets

$276.38 mm

Liabilities

$1.26 mm

Net assets

$275.12 mm

Number of holdings

114.00

114 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	9.08 mm	301.14 k shares	3.30	Common equity	Long	Taiwan
Tencent Holdings Ltd	9.07 mm	163.10 k shares	3.30	Common equity	Long	China
AIA Group Ltd	8.28 mm	948.60 k shares	3.01	Common equity	Long	Hong Kong
AstraZeneca PLC	8.10 mm	52.00 k shares	2.94	Common equity	Long	UK
Sanofi SA	8.09 mm	70.23 k shares	2.94	Common equity	Long	France
3i Group PLC	6.61 mm	149.28 k shares	2.40	Common equity	Long	UK
ASML Holding NV	6.01 mm	7.23 k shares	2.19	Common equity	Long	Netherlands
Samsung Electronics Co Ltd	5.91 mm	126.37 k shares	2.15	Common equity	Long	Korea, Republic of
Unilever PLC	5.63 mm	86.89 k shares	2.05	Common equity	Long	UK
Novo Nordisk A/S	5.28 mm	44.48 k shares	1.92	Common equity	Long	Denmark
CRH PLC	4.78 mm	52.24 k shares	1.74	Common equity	Long	USA
Deutsche Telekom AG	4.62 mm	157.28 k shares	1.68	Common equity	Long	Germany
Shell PLC	4.50 mm	138.75 k shares	1.64	Common equity	Long	UK
BAE Systems PLC	4.44 mm	267.45 k shares	1.61	Common equity	Long	UK
Teck Resources Ltd	4.16 mm	79.70 k shares	1.51	Common equity	Long	Canada
Brookfield Corp	4.03 mm	75.87 k shares	1.46	Common equity	Long	Canada
Nintendo Co Ltd	3.81 mm	71.20 k shares	1.38	Common equity	Long	Japan
Atlas Copco AB - A Shares	3.73 mm	192.68 k shares	1.36	Common equity	Long	Sweden
Toyota Motor Corp	3.73 mm	207.70 k shares	1.36	Common equity	Long	Japan
AXA SA	3.61 mm	93.81 k shares	1.31	Common equity	Long	France
Schneider Electric SE	3.60 mm	13.66 k shares	1.31	Common equity	Long	France
UniCredit SpA	3.15 mm	71.77 k shares	1.15	Common equity	Long	Italy
DBS Group Holdings Ltd	3.08 mm	103.90 k shares	1.12	Common equity	Long	Singapore
YUMC Yum China Holdings, Inc.	3.08 mm	68.30 k shares	1.12	Common equity	Long	China
Airbus SE	3.06 mm	20.89 k shares	1.11	Common equity	Long	France
Iberdrola SA	2.96 mm	191.71 k shares	1.08	Common equity	Long	Spain
Canadian Pacific Kansas City Ltd	2.93 mm	34.30 k shares	1.07	Common equity	Long	Canada
Toyota Industries Corp	2.91 mm	37.50 k shares	1.06	Common equity	Long	Japan
Alibaba Group Holding Ltd	2.85 mm	214.50 k shares	1.04	Common equity	Long	China
Alimentation Couche-Tard Inc	2.81 mm	50.75 k shares	1.02	Common equity	Long	Canada
Kotak Mahindra Bank Ltd	2.78 mm	125.78 k shares	1.01	Common equity	Long	India
L'Oreal SA	2.78 mm	6.20 k shares	1.01	Common equity	Long	France
Roche Holding AG	2.78 mm	8.68 k shares	1.01	Common equity	Long	Switzerland
Hannover Rueck SE	2.78 mm	9.72 k shares	1.01	Common equity	Long	Germany
IBN ICICI Bank Limited	2.77 mm	92.63 k shares	1.01	Common equity	Long	India
Keyence Corp	2.73 mm	5.70 k shares	0.99	Common equity	Long	Japan
AIB Group PLC	2.67 mm	466.60 k shares	0.97	Common equity	Long	Ireland
Suncor Energy Inc	2.66 mm	72.10 k shares	0.97	Common equity	Long	Canada
Dollarama Inc	2.53 mm	24.70 k shares	0.92	Common equity	Long	Canada
Bank Rakyat Indonesia Persero Tbk PT	2.53 mm	7.73 mm shares	0.92	Common equity	Long	Indonesia
Mitsubishi Electric Corp	2.50 mm	154.20 k shares	0.91	Common equity	Long	Japan
Vistry Group PLC	2.48 mm	141.68 k shares	0.90	Common equity	Long	UK
NatWest Group PLC	2.45 mm	529.47 k shares	0.89	Common equity	Long	UK
Fairfax Financial Holdings Ltd	2.40 mm	1.90 k shares	0.87	Common equity	Long	Canada
National Bank of Greece SA	2.31 mm	269.74 k shares	0.84	Common equity	Long	Greece
Universal Music Group NV	2.25 mm	86.14 k shares	0.82	Common equity	Long	Netherlands
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.12 mm	3.85 k shares	0.77	Common equity	Long	Germany
Renesas Electronics Corp	2.07 mm	142.90 k shares	0.75	Common equity	Long	Japan
Hoya Corp	2.05 mm	14.80 k shares	0.74	Common equity	Long	Japan
JD.com Inc	2.01 mm	100.30 k shares	0.73	Common equity	Long	China
Samsonite International SA	1.92 mm	710.10 k shares	0.70	Common equity	Long	USA
London Stock Exchange Group PLC	1.88 mm	13.76 k shares	0.68	Common equity	Long	UK
Taylor Wimpey PLC	1.85 mm	842.03 k shares	0.67	Common equity	Long	UK
Hermes International SCA	1.82 mm	739.00 shares	0.66	Common equity	Long	France
Industria de Diseno Textil SA	1.80 mm	30.44 k shares	0.66	Common equity	Long	Spain
NE Noble Corporation Plc	1.70 mm	46.94 k shares	0.62	Common equity	Long	USA
Wal-Mart de Mexico SAB de CV	1.69 mm	560.62 k shares	0.61	Common equity	Long	Mexico
Principal Government Money Market Fund - Class R-6	1.69 mm	1.69 mm shares	0.61	Short-term investment vehicle	Long	USA
ICLR ICON Public Limited Company	1.67 mm	5.81 k shares	0.61	Common equity	Long	Ireland
Canadian Natural Resources Ltd	1.65 mm	49.80 k shares	0.60	Common equity	Long	Canada
Socionext Inc	1.65 mm	83.00 k shares	0.60	Common equity	Long	Japan
Weir Group PLC/The	1.62 mm	55.89 k shares	0.59	Common equity	Long	UK
Rexel SA	1.60 mm	55.33 k shares	0.58	Common equity	Long	France
Kweichow Moutai Co Ltd	1.59 mm	6.50 k shares	0.58	Common equity	Long	China
Bank of Ireland Group PLC	1.59 mm	142.70 k shares	0.58	Common equity	Long	Ireland
Localiza Rent a Car SA	1.58 mm	208.63 k shares	0.57	Common equity	Long	Brazil
Sandfire Resources Ltd	1.57 mm	212.34 k shares	0.57	Common equity	Long	Australia
SLB Schlumberger Limited	1.52 mm	36.33 k shares	0.55	Common equity	Long	USA
TOPPAN Holdings Inc	1.51 mm	50.70 k shares	0.55	Common equity	Long	Japan
Daimler Truck Holding AG	1.48 mm	39.52 k shares	0.54	Common equity	Long	Germany
Kajima Corp	1.48 mm	79.10 k shares	0.54	Common equity	Long	Japan
MELI MercadoLibre, Inc.	1.48 mm	720.00 shares	0.54	Common equity	Long	Uruguay
Danone SA	1.46 mm	20.08 k shares	0.53	Common equity	Long	France
Tourmaline Oil Corp	1.43 mm	30.70 k shares	0.52	Common equity	Long	Canada
Sompo Holdings Inc	1.42 mm	63.00 k shares	0.52	Common equity	Long	Japan
Nordea Bank Abp	1.39 mm	118.20 k shares	0.51	Common equity	Long	Finland
MS&AD Insurance Group Holdings Inc	1.39 mm	59.10 k shares	0.50	Common equity	Long	Japan
FWONA Formula One Group	1.38 mm	17.89 k shares	0.50	Common equity	Long	USA
Compass Group PLC	1.38 mm	43.05 k shares	0.50	Common equity	Long	UK
Alcon Inc	1.35 mm	13.54 k shares	0.49	Common equity	Long	Switzerland
Erste Group Bank AG	1.35 mm	24.61 k shares	0.49	Common equity	Long	Austria
LVMH Moet Hennessy Louis Vuitton SE	1.34 mm	1.75 k shares	0.49	Common equity	Long	France
Shin-Etsu Chemical Co Ltd	1.34 mm	32.10 k shares	0.49	Common equity	Long	Japan
ITOCHU Corp	1.33 mm	24.70 k shares	0.48	Common equity	Long	Japan
Societe Generale SA	1.33 mm	53.29 k shares	0.48	Common equity	Long	France
Banco do Brasil SA	1.31 mm	261.90 k shares	0.48	Common equity	Long	Brazil
EXOR NV	1.25 mm	11.63 k shares	0.45	Common equity	Long	Netherlands
Bank Negara Indonesia Persero Tbk PT	1.24 mm	3.52 mm shares	0.45	Common equity	Long	Indonesia
Smith & Nephew PLC	1.15 mm	74.40 k shares	0.42	Common equity	Long	UK
ASR Nederland NV	1.14 mm	23.34 k shares	0.42	Common equity	Long	Netherlands
Intermediate Capital Group PLC	1.10 mm	36.98 k shares	0.40	Common equity	Long	UK
FinecoBank Banca Fineco SpA	1.09 mm	63.64 k shares	0.40	Common equity	Long	Italy
PT Bank Central Asia Tbk	1.09 mm	1.60 mm shares	0.40	Common equity	Long	Indonesia
Argenx SE	1.08 mm	1.99 k shares	0.39	Common equity	Long	Netherlands
Dassault Systemes SE	1.07 mm	26.91 k shares	0.39	Common equity	Long	France
Grupo Financiero Banorte SAB de CV	1.04 mm	146.66 k shares	0.38	Common equity	Long	Mexico
BlackRock Liquidity FedFund - Institutional Class	1.03 mm	1.03 mm shares	0.37	Short-term investment vehicle	Long	USA
MatsukiyoCocokara & Co	988.52 k	60.00 k shares	0.36	Common equity	Long	Japan
Swedbank AB	987.52 k	46.53 k shares	0.36	Common equity	Long	Sweden
Thales SA	963.76 k	6.06 k shares	0.35	Common equity	Long	France
Brookfield Asset Management Ltd	958.17 k	20.27 k shares	0.35	Common equity	Long	Canada
BAP Credicorp Ltd.	933.81 k	5.16 k shares	0.34	Common equity	Long	Peru
Piraeus Financial Holdings SA	909.08 k	213.53 k shares	0.33	Common equity	Long	Greece
Nemetschek SE	907.29 k	8.73 k shares	0.33	Common equity	Long	Germany
Halma PLC	898.26 k	25.69 k shares	0.33	Common equity	Long	UK
THK Co Ltd	859.70 k	48.60 k shares	0.31	Common equity	Long	Japan
ASM International NV	854.39 k	1.30 k shares	0.31	Common equity	Long	Netherlands
Howden Joinery Group PLC	824.58 k	67.85 k shares	0.30	Common equity	Long	UK
Tryg A/S	782.37 k	32.99 k shares	0.28	Common equity	Long	Denmark
Merck KGaA	758.02 k	4.29 k shares	0.28	Common equity	Long	Germany
Bridgestone Corp	687.40 k	17.80 k shares	0.25	Common equity	Long	Japan
Entain PLC	673.74 k	65.94 k shares	0.24	Common equity	Long	UK
Arca Continental SAB de CV	653.10 k	69.90 k shares	0.24	Common equity	Long	Mexico
PRADA SpA	576.64 k	75.40 k shares	0.21	Common equity	Long	Italy