Global Emerging Markets Fund

NPORT-P false 0000898745 XXXXXXXX S000022103 C000063426 C000063424 C000063423 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 Principal LifeTime 2015 Fund S000022103 549300XAYIJ4V261EO69 2025-10-31 2025-10-31 N 204139839.55 28192.33 204111647.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 109599.13400000 NS USD 3829393.74000000 1.876127008015 Long EC RF US N 1 N N N SmallCap Fund 5493008AXRXQLEL0TR95 SmallCap Fund 74256W550 95920.84900000 NS USD 3066589.54000000 1.502407913397 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 398631.79700000 NS USD 7597922.05000000 3.722434340951 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 137107.39000000 NS USD 7087080.99000000 3.472159029886 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 SmallCap S&P 600 Index Fund 74256W543 12712.94600000 NS USD 337528.72000000 0.165364752377 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 1941966.33700000 NS USD 13050013.78000000 6.393566441573 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 170998.80900000 NS USD 7339268.88000000 3.595712924745 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 90072.98200000 NS USD 1760026.07000000 0.862285956716 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 116128.16100000 NS USD 3259717.48000000 1.597026688284 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 320390.15000000 NS USD 6593629.29000000 3.230403252242 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 361999.16700000 NS USD 12032852.31000000 5.895230612210 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 72553.34100000 NS USD 905465.70000000 0.443612950232 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 1447655.11400000 NS USD 11668100.22000000 5.716528370095 Long EC RF US N 1 N N N International Equity Fund 549300O1DA1JNC6UVF17 International Equity Fund 74256W592 1113779.63600000 NS USD 18165745.86000000 8.899906549879 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 34875.34900000 NS USD 1580550.82000000 0.774356016193 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 2800239.72300000 NS USD 34022912.63000000 16.66877568888 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 8079980.61900000 NS USD 70619030.61000000 34.59823658856 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 64673.39600000 NS USD 780607.89000000 0.382441619883 Long EC RF US N 1 N N N 2025-11-28 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer