Basic Stats
Portfolio Value $ 74,289,287
Current Positions 119
Latest Holdings, Performance, AUM (from 13F, 13D)

PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 has disclosed 119 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 74,289,287 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1’s top holdings are Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , Samsung Electronics Co., Ltd. (KR:005930) , and Delta Electronics, Inc. (TW:2308) . PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1’s new positions include Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna (DE:P9O) , Mahindra & Mahindra Limited (IN:M&M) , Zai Lab Limited (HK:9688) , IDFC First Bank Limited (IN:539437) , and Trip.com Group Limited (HK:9961) .

PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.25 9.26 12.4700 1.6628
0.05 1.05 1.4126 1.4126
0.03 0.58 0.7746 0.7746
0.05 0.53 0.7108 0.7108
0.01 0.50 0.6733 0.6733
0.14 0.50 0.6716 0.6716
0.10 0.89 1.1944 0.6427
0.01 1.35 1.8224 0.5685
0.02 0.40 0.5453 0.5453
0.48 0.40 0.5436 0.5436
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 0.62 0.8304 -1.3128
0.07 4.58 6.1708 -1.0079
0.68 0.47 0.6359 -0.9266
0.00 0.00 -0.6045
0.05 0.75 1.0058 -0.3935
0.02 0.38 0.5092 -0.3699
0.09 0.86 1.1628 -0.3477
0.01 0.55 0.7356 -0.3014
0.06 1.42 1.9127 -0.2140
0.17 1.34 1.8103 -0.1935
13F and Fund Filings

This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.25 -1.17 9.26 28.33 12.4700 1.6628
NNND / Tencent Holdings Limited 0.07 -5.20 4.58 -4.40 6.1708 -1.0079
2RR / Alibaba Group Holding Limited 0.18 25.56 2.61 7.44 3.5216 -0.1243
005930 / Samsung Electronics Co., Ltd. 0.05 5.80 2.22 18.02 2.9913 0.1722
2308 / Delta Electronics, Inc. 0.11 0.00 1.53 27.97 2.0585 0.2691
ICICIBANK / ICICI Bank Limited 0.09 4.21 1.50 12.11 2.0207 0.0150
ETE / Ekotechnika AG 0.12 -14.52 1.48 6.03 1.9884 -0.0969
KOTAKBANK / Kotak Mahindra Bank Limited 0.06 0.37 1.42 0.07 1.9127 -0.2140
1299 / AIA Group Limited 0.15 -4.34 1.40 14.50 1.8839 0.0536
000660 / SK hynix Inc. 0.01 0.00 1.35 61.65 1.8224 0.5685
3CP / Xiaomi Corporation 0.17 -17.41 1.34 0.52 1.8103 -0.1935
MELI / MercadoLibre, Inc. 0.00 0.00 1.33 33.97 1.7848 0.3032
HDFCB / HDFC Bank Ltd 0.06 4.03 1.32 13.88 1.7806 0.0424
US74257B6395 / Principal Government Money Market Fund - Class R-6 1.28 22.95 1.28 23.03 1.7271 0.1648
INE880J01026 / JSW Infrastructure Ltd 0.29 53.51 1.06 50.92 1.4303 0.3763
9999 / NetEase, Inc. 0.04 33.22 1.06 74.75 1.4266 0.5188
BKP / Piraeus Financial Holdings S.A. 0.15 0.00 1.05 26.08 1.4132 0.1666
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.05 1.05 1.4126 1.4126
2601 / China Pacific Insurance (Group) Co., Ltd. 0.29 -3.24 1.01 5.67 1.3559 -0.0713
2454 / MediaTek Inc. 0.02 0.00 0.99 -0.61 1.3274 -0.1576
1180 / The Saudi National Bank 0.10 -2.68 0.97 -1.63 1.3028 -0.1707
IPHB / Impala Platinum Holdings Limited 0.10 84.48 0.89 140.76 1.1944 0.6427
BY6 / BYD Company Limited 0.06 455.00 0.86 70.75 1.1639 0.4054
SUZB3 / Suzano S.A. 0.09 -15.51 0.86 -14.38 1.1628 -0.3477
ADANITRANS / Adani Transmission Ltd 0.08 3.73 0.86 5.25 1.1616 -0.0655
0WH / WH Group Limited 0.86 0.00 0.83 4.95 1.1145 -0.0664
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) 0.02 19.59 0.78 37.30 1.0562 0.1996
3690 / Meituan 0.05 0.00 0.75 -20.13 1.0058 -0.3935
047810 / Korea Aerospace Industries, Ltd. 0.01 25.33 0.70 62.04 0.9436 0.2959
2345 / Accton Technology Corporation 0.03 -7.14 0.65 30.85 0.8753 0.1322
9618 / JD.com, Inc. 0.04 -45.72 0.62 -56.92 0.8304 -1.3128
BAJAJ-AUTO / Bajaj Auto Limited 0.01 0.84 0.61 7.18 0.8256 -0.0302
12330 / Hyundai Mobis Co Ltd 0.00 0.00 0.61 19.22 0.8195 0.0550
3692 / Hansoh Pharmaceutical Group Company Limited 0.16 38.60 0.60 67.60 0.8088 0.2713
RELIANCE / Reliance Industries Limited 0.03 0.58 0.7746 0.7746
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 1.07 0.00 0.57 4.55 0.7737 -0.0487
GRAB / Grab Holdings Limited 0.11 -4.97 0.57 5.52 0.7726 -0.0417
TCB / Vietnam Technological and Commercial Joint Stock Bank 0.43 0.00 0.56 21.26 0.7530 0.0611
BYRA / PT Bank Rakyat Indonesia (Persero) Tbk 2.42 -3.43 0.56 -7.92 0.7521 -0.1561
105560 / KB Financial Group Inc. 0.01 -47.96 0.55 -21.10 0.7356 -0.3014
8069 / E Ink Holdings Inc. 0.07 16.39 0.54 8.27 0.7238 -0.0201
BAJFINANCE / Bajaj Finance Limited 0.05 0.53 0.7108 0.7108
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.06 126.42 0.51 200.59 0.6885 0.4326
M&M / Mahindra & Mahindra Limited 0.01 0.50 0.6733 0.6733
9688 / Zai Lab Limited 0.14 0.50 0.6716 0.6716
VBL / Varun Beverages Limited 0.09 5.31 0.49 -10.71 0.6638 -0.1628
500271 / Max Financial Services Limited 0.02 4.91 0.47 50.64 0.6380 0.1668
CEMEXCPO / Cemex SAB de CV 0.68 -63.29 0.47 -54.75 0.6359 -0.9266
VOLTAS / Voltas Limited 0.03 0.00 0.46 -9.90 0.6260 -0.1468
CURY3 / Cury Construtora e Incorporadora S.A. 0.08 -14.08 0.46 9.24 0.6223 -0.0104
APAT / APL Apollo Tubes Ltd 0.02 240.46 0.43 289.19 0.5829 0.4157
BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 1.69 0.00 0.43 0.23 0.5768 -0.0643
079550 / LIG Nex1 Co., Ltd. 0.00 -48.05 0.41 22.09 0.5517 0.0486
B1ME34 / BeOne Medicines AG - Depositary Receipt (Common Stock) 0.02 0.40 0.5453 0.5453
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.07 -6.66 0.40 -17.38 0.5452 -0.1888
539437 / IDFC First Bank Limited 0.48 0.40 0.5436 0.5436
BID / Bid Corporation Limited 0.01 0.00 0.39 10.11 0.5287 -0.0053
WEGE3 / WEG S.A. 0.05 0.00 0.38 -0.78 0.5150 -0.0627
AU / AngloGold Ashanti plc 0.01 -28.17 0.38 -12.64 0.5125 -0.1395
CNE1000047B9 / ANKER INNOVATI-A 0.02 -42.38 0.38 -35.49 0.5092 -0.3699
BAP / Credicorp Ltd. 0.00 -63.19 0.38 -39.78 0.5085 -0.1299
TGNA / TEGNA Inc. 0.00 0.00 0.38 30.56 0.5073 0.0748
IFS / Intercorp Financial Services Inc. 0.01 0.00 0.37 15.12 0.5028 0.0169
500495 / Escorts Kubota Limited 0.01 0.00 0.37 2.50 0.4978 -0.0418
CLPL / Caplin Point Laboratories Ltd 0.01 0.00 0.36 6.14 0.4901 -0.0237
9961 / Trip.com Group Limited 0.01 0.36 0.4822 0.4822
CSCCF / Capstone Copper Corp. 0.06 7.08 0.35 27.90 0.4755 0.0613
267250 / HD Hyundai Co., Ltd. 0.00 -32.76 0.35 30.45 0.4675 0.0684
LTFO / LT Foods Ltd 0.06 0.00 0.33 28.13 0.4418 0.0578
5274 / ASPEED Technology Inc. 0.00 0.00 0.33 75.68 0.4381 0.1606
3661 / Alchip Technologies, Limited 0.00 0.00 0.32 26.19 0.4285 0.0496
BPAC11 / Banco BTG Pactual S.A. - Debt/Equity Composite Units 0.04 0.00 0.32 30.99 0.4275 0.0645
WNS / WNS (Holdings) Limited 0.00 25.39 0.30 29.36 0.4097 0.0564
GLOB / Globant S.A. 0.00 8.06 0.30 -16.67 0.4052 -0.1353
CHZ / China Resources Land Limited 0.09 0.00 0.30 2.41 0.4013 -0.0335
YUMC / Yum China Holdings, Inc. 0.01 0.00 0.29 -13.90 0.3841 -0.1132
2328 / PICC Property and Casualty Company Limited 0.14 105.88 0.27 117.60 0.3664 0.1778
028050 / Samsung E&A Co., Ltd. 0.02 0.00 0.26 20.37 0.3513 0.0275
6409 / Voltronic Power Technology Corp. 0.01 0.00 0.26 -7.86 0.3486 -0.0717
AC / Arca Continental, S.A.B. de C.V. 0.02 0.00 0.25 1.61 0.3396 -0.0332
005387 / Hyundai Motor Company - Preferred Stock 0.00 -38.08 0.25 -28.16 0.3369 -0.1859
ISM / PT Indofood Sukses Makmur Tbk 0.50 0.00 0.25 16.90 0.3363 0.0163
3711 / ASE Technology Holding Co., Ltd. 0.05 0.00 0.25 13.95 0.3311 0.0085
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.01 -23.97 0.24 -6.51 0.3291 -0.0624
IVN / Ivanhoe Mines Ltd. 0.03 11.07 0.22 -1.80 0.2945 -0.0388
LTTS / L&T Technology Services Limited 0.00 0.00 0.22 -1.36 0.2938 -0.0388
2618 / JD Logistics, Inc. 0.13 0.00 0.21 4.39 0.2885 -0.0199
BRGGPSACNOR9 / GPS Participacoes e Empreendimentos SA 0.07 0.00 0.21 26.95 0.2856 0.0352
BELA / Jumbo S.A. 0.01 0.00 0.21 26.06 0.2807 0.0332
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 0.13 0.00 0.21 10.70 0.2797 -0.0006
1585 / Yadea Group Holdings Ltd. 0.13 0.00 0.21 -17.67 0.2766 -0.0969
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.20 20.86 0.2666 0.0214
1787 / Shandong Gold Mining Co., Ltd. 0.06 0.00 0.20 47.37 0.2647 0.0643
BDMS.F / Bangkok Dusit Medical Services PCL 0.30 0.00 0.20 -0.51 0.2631 -0.0308
INE0LCL01028 / Avalon Technologies Ltd 0.02 24.77 0.19 40.15 0.2591 0.0531
4FZ / Orbia Advance Corporation, S.A.B. de C.V. 0.27 9.87 0.19 1.65 0.2496 -0.0243
6078 / Hygeia Healthcare Holdings Co., Limited 0.09 13.76 0.18 28.57 0.2432 0.0321
ICHI.F / Ichitan Group PCL 0.53 -16.84 0.16 -23.00 0.2221 -0.0973
16 / Sun Hung Kai Properties Limited 0.01 0.00 0.16 21.09 0.2095 0.0169
1698 / Tencent Music Entertainment Group 0.02 0.15 0.2030 0.2030
ELM / Elm Co 0.00 0.00 0.15 3.55 0.1974 -0.0148
2338 / Weichai Power Co., Ltd. 0.07 0.00 0.14 -3.45 0.1892 -0.0285
3898 / Zhuzhou CRRC Times Electric Co., Ltd. 0.03 0.00 0.14 -2.88 0.1825 -0.0265
2096 / Simcere Pharmaceutical Group Limited 0.09 0.00 0.13 40.22 0.1738 0.0353
ARAMCO / Saudi Arabian Oil Co 0.02 0.00 0.13 -9.22 0.1729 -0.0384
SLCE3 / SLC Agrícola S.A. 0.04 0.00 0.12 0.00 0.1656 -0.0185
LIVEPOLC / COMMON STOCK 0.02 24.28 0.12 43.37 0.1606 0.0361
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.00 0.00 0.12 6.48 0.1558 -0.0062
HUMANSFT / Humansoft Holding Co KSC 0.01 0.00 0.11 -6.09 0.1465 -0.0267
PRIO3 / Prio S.A. 0.01 0.00 0.10 11.24 0.1343 0.0001
2600 / Aluminum Corporation of China Limited 0.14 0.00 0.10 7.78 0.1311 -0.0042
GRUMAB / Gruma SAB de CV 0.01 0.09 0.1275 0.1275
3218 / Universal Vision Biotechnology Co., Ltd. 0.01 30.00 0.09 48.33 0.1212 0.0311
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.00 35.65 0.09 30.77 0.1149 0.0174
6491 / Pegavision Corporation 0.01 0.00 0.08 -6.90 0.1096 -0.0212
SM / SM Investments Corporation 0.01 0.00 0.08 11.27 0.1075 0.0010
AEE01134E227 / Emirates Central Cooling Systems Corp. 0.17 0.00 0.08 2.67 0.1050 -0.0087
RK6A / PT AKR Corporindo Tbk 1.00 0.00 0.07 9.23 0.0957 -0.0028
BLUEDART / Blue Dart Express Limited 0.00 0.00 0.06 5.08 0.0839 -0.0058
PLZL / Public Joint Stock Company Polyus 0.00 900.00 0.00 0.0000 0.0000
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0000 0.0000
2382 / Quanta Computer Inc. 0.00 -100.00 0.00 -100.00 -0.6045