NPORT-P false 0000898745 XXXXXXXX S000045671 C000150254 C000176332 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 International Small Company Fund S000045671 5493005DM6DKJRUY3N14 2026-08-31 2025-11-30 N 515926420.23 13385577.05 502540843.18 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 Bellway PLC 213800CY4L3HST4FGZ98 N/A 85525.00000000 NS 3212482.18000000 0.639247978268 Long EC CORP GB N 2 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 N/A 561751.00000000 NS 5236827.14000000 1.042069955321 Long EC CORP GB N 2 N N N Cranswick PLC 549300LDZLPU51XOSK43 N/A 65682.00000000 NS 4488653.68000000 0.893191815335 Long EC CORP GB N 2 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 8168.00000000 NS USD 1734311.44000000 0.345108554565 Long EC CORP DK N 1 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 N/A 616745.00000000 NS 4307953.95000000 0.857234592663 Long EC CORP GB N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 N/A 190244.00000000 NS 3161128.97000000 0.629029264566 Long EC CORP GB N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 N/A 135203.00000000 NS 4969881.95000000 0.988950851944 Long EC CORP GB N 2 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 N/A 40000.00000000 NS 3285412.72000000 0.653760339002 Long EC CORP CA N 1 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 N/A 75200.00000000 NS 4315208.42000000 0.858678150952 Long EC CORP CA N 1 N N Quebecor Inc N/A N/A 120900.00000000 NS 4555865.33000000 0.906566181003 Long EC CORP CA N 1 N N N Stantec Inc 549300MZ7NGUZDCP2T16 N/A 43890.00000000 NS 4220814.41000000 0.839894800050 Long EC CORP CA N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A 99888.00000000 NS 4197593.36000000 0.835274071145 Long EC CORP SE N 2 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 247384.00000000 NS 3774040.53000000 0.750991801207 Long EC CORP SE N 2 N N N Sopra Steria Group 96950020QIOHAAK9V551 N/A 18544.00000000 NS 2838817.91000000 0.564892973083 Long EC CORP FR N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 32343.00000000 NS 3614544.86000000 0.719253949017 Long EC CORP DE N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 N/A 459040.00000000 NS 5022679.31000000 0.999456935324 Long EC CORP DE N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 N/A 94132.00000000 NS 3229777.04000000 0.642689461728 Long EC CORP AT N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 N/A 313560.00000000 NS 5347090.31000000 1.064011091350 Long EC CORP DE N 2 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 N/A 40796.00000000 NS 2516302.03000000 0.500715924715 Long EC CORP IT N 2 N N N Amano Corp N/A N/A 124900.00000000 NS 3365174.99000000 0.669632137500 Long EC CORP JP N 2 N N N ADEKA Corp N/A N/A 206100.00000000 NS 4884619.07000000 0.971984493656 Long EC CORP JP N 2 N N N Lynas Rare Earths Ltd 529900SGT9M1FJPXXI35 N/A 73867.00000000 NS 704143.18000000 0.140116607347 Long EC CORP AU N 2 N N N Mirvac Group N/A N/A 3755988.00000000 NS 5320063.92000000 1.058633142400 Long EC CORP AU N 2 N N N Canon Marketing Japan Inc 529900WMTZBIIROD5K97 N/A 92200.00000000 NS 4039171.73000000 0.803749940888 Long EC CORP JP N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 N/A 305300.00000000 NS 5163434.85000000 1.027465711508 Long EC CORP JP N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 N/A 45000.00000000 NS 3711416.05000000 0.738530230998 Long EC CORP JP N 2 N N N TV Asahi Holdings Corp N/A N/A 264700.00000000 NS 5688553.32000000 1.131958406406 Long EC CORP JP N 2 N N N Fuso Chemical Co Ltd N/A N/A 128400.00000000 NS 5159267.24000000 1.026636403790 Long EC CORP JP N 2 N N N Flight Centre Travel Group Ltd 254900BGNUI78EKEJY68 N/A 466641.00000000 NS 4136809.74000000 0.823178811461 Long EC CORP AU N 2 N N N Air Water Inc N/A N/A 77300.00000000 NS 1090228.52000000 0.216943266362 Long EC CORP JP N 2 N N N Phoenix Financial Ltd 254900IUA68QTCFYHE30 N/A 117297.00000000 NS 4722995.76000000 0.939823264933 Long EC CORP IL N 2 N N N Organo Corp N/A N/A 67300.00000000 NS 5760885.06000000 1.146351612646 Long EC CORP JP N 2 N N N Japan Steel Works Ltd/The 529900AWFTILIHHO0936 N/A 74400.00000000 NS 4406275.56000000 0.876799491981 Long EC CORP JP N 2 N N N Kamigumi Co Ltd 3538004KUWA3850MUC05 N/A 157200.00000000 NS 5022229.29000000 0.999367386383 Long EC CORP JP N 2 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 N/A 167600.00000000 NS 5312370.13000000 1.057102164350 Long EC CORP JP N 2 N N N Kotobuki Spirits Co Ltd N/A N/A 302100.00000000 NS 3561471.49000000 0.708692942739 Long EC CORP JP N 2 N N N Kinden Corp 35380008T6JUN5TU9T34 N/A 135100.00000000 NS 5610570.41000000 1.116440680621 Long EC CORP JP N 2 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 N/A 136300.00000000 NS 3431844.57000000 0.682898637309 Long EC CORP JP N 2 N N N Sojitz Corp 5493004SE33MRLPB1W98 N/A 196500.00000000 NS 5745530.51000000 1.143296229146 Long EC CORP JP N 2 N N N Nifco Inc/Japan 353800JMDOH68J9I5140 N/A 178900.00000000 NS 5505890.17000000 1.095610485141 Long EC CORP JP N 2 N N N NOF Corp N/A N/A 251100.00000000 NS 5097883.91000000 1.014421808532 Long EC CORP JP N 2 N N N SWCC Corp 353800A7RNYOC4KL4T49 N/A 72700.00000000 NS 4976622.78000000 0.990292201626 Long EC CORP JP N 2 N N N Stockland N/A N/A 1194211.00000000 NS 4708904.70000000 0.937019301795 Long EC CORP AU N 2 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 N/A 566100.00000000 NS 4175803.64000000 0.830938160881 Long EC CORP JP N 2 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 N/A 271800.00000000 NS 6007754.08000000 1.195475783019 Long EC CORP JP N 2 N N N Toyo Suisan Kaisha Ltd N/A N/A 68200.00000000 NS 4897957.02000000 0.974638596339 Long EC CORP JP N 2 N N N Toyo Seikan Group Holdings Ltd 5299004VWXGQPXR05T33 N/A 19400.00000000 NS 462846.81000000 0.092101331917 Long EC CORP JP N 2 N N N Yamazaki Baking Co Ltd N/A N/A 156900.00000000 NS 3290408.36000000 0.654754415418 Long EC CORP JP N 2 N N N NKT A/S 529900197LKWCEQ0NL18 N/A 45787.00000000 NS 5510537.22000000 1.096535196050 Long EC CORP DK N 2 N N N Principal Government Money Market Fund - Class R-6 N/A 74257B639 13460518.01000000 NS USD 13460518.01000000 2.678492343990 Long STIV RF US N 1 N N Hera SpA 8156009414FD99443B48 N/A 940610.00000000 NS 4503070.64000000 0.896060628924 Long EC CORP IT N 2 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 42749.00000000 NS 3963111.02000000 0.788614711377 Long EC CORP FR N 2 N N N BlackRock Liquidity FedFund - Institutional Class N/A N/A 4495729.76000000 NS USD 4495729.76000000 0.894599876012 Long STIV RF US N 1 N N Invincible Investment Corp 353800JY6M2692VAV685 N/A 10361.00000000 NS 4433479.03000000 0.882212677868 Long EC CORP JP N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 N/A 55800.00000000 NS 3591529.52000000 0.714674154099 Long EC CORP JP N 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 N/A 311502.00000000 NS 4673135.31000000 0.929901593754 Long EC CORP GB N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 N/A 639200.00000000 NS 3029283.66000000 0.602793524369 Long EC CORP SG N 2 N N N KDX Realty Investment Corp 353800FFT483NCIHFY42 N/A 4605.00000000 NS 5251134.80000000 1.044917019435 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 N/A 139306.00000000 NS 2867239.11000000 0.570548473603 Long EC CORP GB N 2 N N N AUB Group Ltd 5493005X7SUBQF3OEG82 N/A 146359.00000000 NS 3570315.70000000 0.710452841485 Long EC CORP AU N 2 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 N/A 30648.00000000 NS 2463229.82000000 0.490155149263 Long EC CORP DK N 2 N N N SolGold PLC 213800HGFADQBMIEVI76 N/A 1214569.00000000 NS 475486.74000000 0.094616536437 Long EC CORP AU N 2 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 N/A 185868.00000000 NS 5301718.58000000 1.054982625183 Long EC CORP NL N 2 N N N JINS Holdings Inc 353800IG2NOMKC105309 N/A 71700.00000000 NS 2816351.69000000 0.560422446895 Long EC CORP JP N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 N/A 60814.00000000 NS 2004015.62000000 0.398776666055 Long EC CORP GB N 2 N N N Rexel SA 969500N6AVPA51648T62 N/A 140314.00000000 NS 5347493.52000000 1.064091325624 Long EC CORP FR N 2 N N N Pilbara Minerals Ltd 5299000VV1CZVF5K9C16 N/A 669740.00000000 NS 1782560.07000000 0.354709491614 Long EC CORP AU N 2 N N N Genesis Minerals Ltd 894500AK5BVRCNP0FP48 N/A 1362037.00000000 NS 5946693.32000000 1.183325375579 Long EC CORP AU N 2 N N N Laboratorios Farmaceuticos Rovi SA 95980020140005936480 N/A 41960.00000000 NS 2898387.89000000 0.576746731998 Long EC CORP ES N 2 N N N Monogatari Corp/The N/A N/A 158500.00000000 NS 4502512.28000000 0.895949521537 Long EC CORP JP N 2 N N N TIS Inc 35380064HYEZXBQHDF07 N/A 115100.00000000 NS 3803648.39000000 0.756883433778 Long EC CORP JP N 2 N N N JVCKenwood Corp 529900GGYCEJXM5Y6961 N/A 572600.00000000 NS 4303398.15000000 0.856328039482 Long EC CORP JP N 2 N N N Whitecap Resources Inc 894500UA4G4BTB67II45 N/A 586080.00000000 NS 4902697.91000000 0.975581980357 Long EC CORP CA N 1 N N Gibson Energy Inc 549300WYW5D9I3FR0643 N/A 233700.00000000 NS 4249394.97000000 0.845582011426 Long EC CORP CA N 1 N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 N/A 2300000.00000000 NS 4890565.16000000 0.973167698978 Long EC CORP MO N 2 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 N/A 420400.00000000 NS 2572127.80000000 0.511824627770 Long EC CORP CA N 1 N N N Capital Power Corp 549300QRKTEXGXYVPO80 N/A 90700.00000000 NS 3980558.16000000 0.792086496853 Long EC CORP CA N 1 N N N ARC Resources Ltd 5493000OCGNQZEVTDT08 N/A 292200.00000000 NS 5229469.39000000 1.040605845468 Long EC CORP CA N 1 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 N/A 38495.00000000 NS 4102610.26000000 0.816373497930 Long EC CORP IT N 2 N N N KION Group AG 5299005KY91C4C6U9H17 N/A 89358.00000000 NS 6697215.63000000 1.332670910412 Long EC CORP DE N 2 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 N/A 165200.00000000 NS 4249567.48000000 0.845616338984 Long EC CORP JP N 2 N N N Convatec Group PLC 213800LS272L4FIDOH92 N/A 1151929.00000000 NS 3596255.06000000 0.715614483639 Long EC CORP GB N 2 N N N Yokohama Financial Group Inc N/A N/A 636700.00000000 NS 5036982.83000000 1.002303175623 Long EC CORP JP N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 63660.00000000 NS 4298195.61000000 0.855292792283 Long EC CORP NL N 2 N N N Food & Life Cos Ltd 529900CWF7GCVZKS5M87 N/A 96300.00000000 NS 4334751.40000000 0.862566985117 Long EC CORP JP N 2 N N N IMI PLC 2138002W9Q21PF751R30 N/A 183912.00000000 NS 5931626.73000000 1.180327292895 Long EC CORP GB N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 N/A 906200.00000000 NS 5921085.96000000 1.178229797708 Long EC CORP JP N 2 N N N JMDC Inc 3538002M2SQV6WJ6MQ67 N/A 115900.00000000 NS 3194872.50000000 0.635743849153 Long EC CORP JP N 2 N N N BOYD GROUP INC 549300FVHMLW88VSTP09 N/A 41100.00000000 NS 6887694.73000000 1.370574118198 Long EC CORP CA N 1 N N N Breedon Group PLC 213800DQGNQE3X76WS92 N/A 582982.00000000 NS 2538225.81000000 0.505078511417 Long EC CORP GB N 2 N N N Osisko Development Corp 984500A8CC57F67DJ124 N/A 1269533.00000000 NS 4478727.46000000 0.891216608715 Long EC CORP CA N 1 N N Capstone Copper Corp 549300III6KGKKC42W63 N/A 410300.00000000 NS 3643653.08000000 0.725046158824 Long EC CORP CA N 1 N N N SMG Swiss Marketplace Group AG N/A N/A 54511.00000000 NS 2328137.59000000 0.463273308348 Long EC CORP CH N 2 N N N Technip Energies NV 724500FLODI49NSCIP70 N/A 93365.00000000 NS 3646518.65000000 0.725616375163 Long EC CORP FR N 2 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 N/A 397163.00000000 NS 5866565.87000000 1.167380910350 Long EC CORP ES N 2 N N N ATS Corp 5493005KP4RP3IU7HQ41 N/A 153100.00000000 NS 3936371.96000000 0.783293937880 Long EC CORP CA N 1 N N N OR Royalties Inc 549300TJZTXZMPQ6K004 N/A 165500.00000000 NS 5768725.18000000 1.147911708727 Long EC CORP CA N 1 N N N Aryzta AG 549300W2PUDQQVRD8W85 N/A 48259.00000000 NS 3033233.42000000 0.603579482377 Long EC CORP CH N 2 N N Gamma Communications PLC 213800LAQZXPRIZUEH50 N/A 314712.00000000 NS 3937901.28000000 0.783598255433 Long EC CORP GB N 2 N N N LunR Royalties Corp N/A N/A 83581.00000000 NS 86125.90000000 0.017138089603 Long EC CORP CA N 2 N N N Tkms AG& Co KGaA 529900W81B194B0E0078 N/A 31030.00000000 NS 2360168.13000000 0.469647027108 Long EC CORP DE N 2 N N N Celestica Inc 549300J3CG5T6RZWLN53 N/A 7500.00000000 NS 2576711.15000000 0.512736663092 Long EC CORP CA N 1 N N N Hiab Oyj 5493002B0GOVF42KWX33 N/A 76087.00000000 NS 4373277.45000000 0.870233237626 Long EC CORP FI N 2 N N N Keppel DC REIT N/A N/A 2790596.00000000 NS 4979645.58000000 0.990893704975 Long EC CORP SG N 2 N N N Computacenter PLC 549300XSXUZ1I19DB105 N/A 112725.00000000 NS 4435446.88000000 0.882604257980 Long EC CORP GB N 2 N N N NGEx Minerals Ltd 549300M2DU5ORAGOIG27 N/A 229827.00000000 NS 4081939.35000000 0.812260218327 Long EC CORP CA N 1 N N N Elis SA 969500UX71LCE8MAY492 N/A 225767.00000000 NS 6422978.80000000 1.278100852332 Long EC CORP FR N 2 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 N/A 54801.00000000 NS 4754250.81000000 0.946042669868 Long EC CORP DK N 2 N N N Menicon Co Ltd 3538000OOSRECSEX2327 N/A 347400.00000000 NS 3386469.93000000 0.673869592085 Long EC CORP JP N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 N/A 439246.00000000 NS 4633236.53000000 0.921962183348 Long EC CORP GB N 2 N N N ICG PLC 549300OGASR5WRKJ8R68 N/A 187959.00000000 NS 5168641.36000000 1.028501748692 Long EC CORP GB N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 34091.00000000 NS 3486891.25000000 0.693852310179 Long EC CORP DE N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 N/A 284056.00000000 NS 6086706.58000000 1.211186446356 Long EC CORP IT N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 N/A 41382.00000000 NS 5541462.36000000 1.102688952590 Long EC CORP AT N 2 N N N Alamos Gold Inc 894500GIHFJZW7YS9660 N/A 130800.00000000 NS 4938286.16000000 0.982663643566 Long EC CORP CA N 1 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 N/A 5983283.00000000 NS 5705047.60000000 1.135240583411 Long EC CORP PT N 2 N N N ICON PLC 6354008SRQGEMC4XFI67 G4705A100 17418.00000000 NS USD 3222330.00000000 0.641207584165 Long EC CORP IE N 1 N N N Sportradar Group AG 549300H1P33YOAT7Z533 H8088L103 231679.00000000 NS USD 5096938.00000000 1.014233583035 Long EC CORP CH N 1 N N N Cellebrite DI Ltd 254900G03462YGP1IO36 M2197Q107 281194.00000000 NS USD 4740930.84000000 0.943392145004 Long EC CORP IL N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 M2682V108 5378.00000000 NS USD 2466297.02000000 0.490765487715 Long EC CORP IL N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 M7516K103 13013.00000000 NS USD 4070986.92000000 0.810080807410 Long EC CORP IL N 1 N N N 2025-12-26 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer XXXX