# EDGAR Filing Document

**Accession Number:** 0001572661
**File Stem:** 0001752724-25-189535
**Filing Date:** 2025-8
**Character Count:** 17018
**Document Hash:** 59dcaa8ab026fc4847aea9b0e384cc4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-189535.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001752724-25-189535

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Principal Exchange-Traded Funds
- **CENTRAL INDEX KEY:** 0001572661

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23029
- **FILM NUMBER:** 251223167

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 515-235-9328

**MAIL ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392

## Series and Classes Contracts Data

### Principal International Equity ETF (Series ID: S000088641)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000254970 | Principal International Equity ETF | PIEQ            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Principal Exchange-Traded Funds

- **b. Investment Company Act file number:** 811-23029

- **c. CIK number of Registrant:** 0001572661

- **d. LEI of Registrant:** 549300AG76V5U32HWF10

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 801 Grand Avenue

  - **City:** DES MOINES

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50309

  - **Telephone number:** 515-235-1719

**Item A.2. Information about the Series.**

- **a. Name of Series:** Principal International Equity ETF

- **b. EDGAR series identifier (if any):** S000088641

- **c. LEI of Series:** 254900IUDNVVDBH14H30

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $770235211.66

**Total Liabilities:** $1353173.49

**Net Assets:** $768882038.17

**Cash Not Reported:** $205772.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254970 | 1.25%                | 5.46%                | 4.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7599525.13             | $13971776.32                               |
| Month 2  | $5075870.48              | $30125904.61                               |
| Month 3  | $283555.49               | $28216467.42                               |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nemetschek SE                                              | Nemetschek SE                                                | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |    111325 | NS      | $16129648.78  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                                     | Yum China Holdings, Inc.                                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    207700 | NS      | $9297610.81   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                         | Weir Group PLC                                               | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    545738 | NS      | $18652766.58  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                            | BAE Systems PLC                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   1208323 | NS      | $31289567.86  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                            | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     40627 | NS      | $32427632.84  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                    | CRH PLC                                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    201306 | NS      | $18546774.03  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                               | Unilever PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    372574 | NS      | $22630051.01  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                       | Tencent Holdings Ltd.                                        | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    121898 | NS      | $7862421.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                  | Airbus SE                                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    140471 | NS      | $29330840.94  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                                 | Samsung Electronics Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    655487 | NS      | $29044252.07  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                              | Dollarama, Inc.                                              | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    157901 | NS      | $22248184.23  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                 | National Bank of Greece SA                                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |   1946541 | NS      | $24832423.60  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                         | Teck Resources Ltd.                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    418861 | NS      | $16938994.14  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                                  | PRADA SpA                                                    | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |   2223400 | NS      | $13793664.93  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                          | Suncor Energy, Inc.                                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    718634 | NS      | $26919420.11  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                         | Smith & Nephew PLC                                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |   1790492 | NS      | $27354404.37  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group SA                                         | Samsonite Group SA                                           | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |   5418600 | NS      | $10077969.92  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                          | Hannover Rueck SE                                            | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     95779 | NS      | $30146288.28  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                            | AstraZeneca PLC                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    185510 | NS      | $25769592.52  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                          | Toyota Motor Corp.                                           | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   1183100 | NS      | $20481707.58  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                        | Deutsche Telekom AG                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    990866 | NS      | $36147912.93  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                 | JD.com, Inc.                                                 | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   1086838 | NS      | $17707957.40  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV                                        | Technip Energies NV                                          | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |    210750 | NS      | $8872565.76   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                 | JD.com, Inc.                                                 | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    212918 | NS      | $6949643.52   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                | Zai Lab Ltd.                                                 | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |      5066 | NS      | $177158.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                         | Sompo Holdings, Inc.                                         | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    762000 | NS      | $22991493.35  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                                  | Sanofi SA                                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    262264 | NS      | $25397468.16  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                              | AIB Group PLC                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   3993061 | NS      | $32854847.14  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                 | Haleon PLC                                                   | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   3028014 | NS      | $15561570.78  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                            | Nintendo Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    341300 | NS      | $32896385.54  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                        | Erste Group Bank AG                                          | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    335229 | NS      | $28550056.66  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                  | Taiwan Semiconductor Manufacturing Co. Ltd.                  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    128618 | NS      | $29130690.82  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                              | AIA Group Ltd.                                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2470200 | NS      | $22153272.31  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                       | Tencent Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    211173 | NS      | $13531298.80  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                                 | Entain PLC                                                   | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |   1776385 | NS      | $21969572.27  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |  19547215 | NS      | $19547214.70  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-17

**Name of Applicant:** Principal Exchange-Traded Funds

**Signature:** Megan Hoffmann

**Name of Signer:** Megan Hoffmann

**Title:** Vice President and Controller