Diversified International Account is a registered fund series of Principal Variable Contract Funds, Inc (series S000007681). Net assets $252.3M as of 2026-03-31.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $14.4M | 571.11% |
| Samsung Electronics Co Ltd | — | $8.2M | 326.22% |
| ASML Holding NV | — | $8.0M | 317.61% |
| Tencent Holdings Ltd | — | $7.3M | 288.74% |
| Suncor Energy Inc | — | $6.6M | 261.11% |
| Deutsche Telekom AG | — | $6.5M | 257.32% |
| AstraZeneca PLC | — | $6.5M | 257.17% |
| AIA Group Ltd | — | $6.1M | 240.38% |
| BAE Systems PLC | — | $5.0M | 198.41% |
| Teck Resources Ltd | — | $4.6M | 183.55% |
| Haleon PLC | — | $4.6M | 182.99% |
| Hoya Corp | — | $4.3M | 171.76% |
| Fujitsu Ltd | — | $4.3M | 170.95% |
| Yum China Holdings Inc | — | $4.3M | 170.25% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | $4.2M | 165.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $252.3M |
| 2025-12-31 | $256.4M |
| 2025-09-30 | $295.4M |
| 2025-06-30 | $280.7M |
| 2025-03-31 | $260.2M |
| 2024-12-31 | $245.2M |
| 2024-09-30 | $275.1M |
| 2024-06-30 | $264.0M |